Please Wait
| Date | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $137,598,000.00 | -- | $121,101,000.00 | -- | -- | $81,183,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | $204,501,000.00 | -- | -- | $184,565,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $23,413,000.00 | -- | -- | $12,390,000.00 | -- |
| Total Current Assets | $338,910,000.00 | -- | $353,558,000.00 | -- | -- | $283,223,000.00 | -- |
| Property Plant and Equipement | -- | -- | $29,632,000.00 | -- | -- | $29,393,000.00 | -- |
| Intangible Assets Net | $46,560,000.00 | -- | $46,313,000.00 | -- | -- | $54,001,000.00 | -- |
| Goodwill | $542,239,000.00 | -- | $480,065,000.00 | -- | -- | $446,318,000.00 | $336,982,000.00 |
| Other Assets | $37,689,000.00 | -- | $32,238,000.00 | -- | -- | $29,595,000.00 | -- |
| Total Assets | $1,090,497,000.00 | -- | $994,599,000.00 | -- | -- | $923,596,000.00 | -- |
| Accounts Payable | $15,086,000.00 | -- | $17,669,000.00 | -- | -- | $8,567,000.00 | -- |
| Accrued Liabilities | $212,866,000.00 | -- | $167,517,000.00 | -- | -- | $136,699,000.00 | -- |
| Total Current Liabilities | $1,083,324,000.00 | -- | $659,980,000.00 | -- | -- | $776,165,000.00 | -- |
| Long Term Debt | $589,583,000.00 | -- | $233,750,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-29,211,000.00 | -- | $-23,927,000.00 | -- | -- | $-29,414,000.00 | $-18,540,000.00 |
| Accumulated Deficit | $-407,961,000.00 | -- | $-52,669,000.00 | -- | -- | $-218,553,000.00 | -- |
| Total Stockholders' Equity | $7,173,000.00 | $379,744,000.00 | $334,619,000.00 | $306,583,000.00 | $288,321,000.00 | $147,431,000.00 | $52,167,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,090,497,000.00 | -- | $994,599,000.00 | -- | -- | $923,596,000.00 | -- |
| Date | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $116,592,000.00 | -- | $144,150,000.00 | $104,249,000.00 | -- | $131,324,000.00 | -- |
| Gross Profit | $465,385,000.00 | -- | $592,504,000.00 | $151,537,000.00 | -- | $560,386,000.00 | -- |
| Research and Development | $139,570,000.00 | -- | $183,552,000.00 | $136,617,000.00 | -- | $175,032,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $155,046,000.00 | -- | $450,639,000.00 | $330,323,000.00 | -- | $438,995,000.00 | -- |
| Loss from Operations | $95,875,000.00 | -- | $141,865,000.00 | $41,402,000.00 | -- | $121,391,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | -- | $0.36 | $0.23 | -- | $0.50 | -- |
| Weighted Average Shares Basic | 289,318,391 | -- | 284,625,642 | 286,075,323 | -- | 285,805,096 | -- |
| Earnings Per Share Diluted | $0.25 | -- | $0.35 | $0.23 | -- | $0.49 | -- |
| Weighted Average Shares Diluted | 299,634,961 | -- | 293,796,707 | 294,586,354 | -- | 292,624,496 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,622,000.00 | -- | $2,548,000.00 | -- | -- | $2,502,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |