Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,417,000.00 | $45,204,000.00 | $56,514,000.00 | $66,830,000.00 | $78,241,000.00 | $100,444,000.00 | $94,570,000.00 | $117,705,000.00 | $120,257,000.00 | $178,872,000.00 | $176,954,000.00 | $169,878,000.00 | $122,975,000.00 | $131,329,000.00 | $259,393,000.00 | $467,443,000.00 | $85,749,000.00 | $80,428,000.00 | $114,291,000.00 | $169,222,000.00 | $80,968,000.00 | $140,418,000.00 | $39,298,000.00 | $59,406,000.00 | $30,708,000.00 | $49,826,000.00 | $29,894,000.00 | $69,837,000.00 | $18,486,000.00 | $22,061,000.00 | $27,986,000.00 | $12,955,000.00 | $33,009,000.00 | $69,482,000.00 | $34,287,000.00 | $10,768,000.00 | $25,256,000.00 | $6,030,000.00 | $11,205,000.00 | $99,270,000.00 | $126,823,000.00 | $10,186,000.00 | $80,309,000.00 | $12,052,000.00 | $12,177,000.00 | $21,679,000.00 | $13,724,000.00 | $18,476,000.00 | $24,490,000.00 | $16,766,000.00 | $21,667,000.00 | $8,421,000.00 | $6,879,000.00 | $10,784,000.00 | $21,159,000.00 | $19,409,000.00 |
| Accounts Receivable Net Current | $691,000.00 | $923,000.00 | $1,148,000.00 | $2,716,000.00 | $7,026,000.00 | $3,678,000.00 | $4,522,000.00 | $6,002,000.00 | $6,938,000.00 | $6,013,000.00 | $7,967,000.00 | $6,882,000.00 | $6,746,000.00 | $5,224,000.00 | $39,487,000.00 | $5,618,000.00 | $6,970,000.00 | $36,909,000.00 | $21,953,000.00 | $12,095,000.00 | $7,311,000.00 | $4,673,000.00 | $5,567,000.00 | $4,977,000.00 | $3,575,000.00 | $3,343,000.00 | $3,433,000.00 | $3,495,000.00 | $2,401,000.00 | $4,972,000.00 | $1,482,000.00 | $2,305,000.00 | $2,567,000.00 | $2,521,000.00 | $7,004,000.00 | $5,179,000.00 | $6,638,000.00 | $10,368,000.00 | $8,474,000.00 | $6,969,000.00 | $5,360,000.00 | $3,155,000.00 | $4,880,000.00 | $4,918,000.00 | $3,667,000.00 | $4,129,000.00 | $3,504,000.00 | $3,241,000.00 | $1,508,000.00 | $919,000.00 | -- | -- | -- | $366,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,612,000.00 | $12,000,000.00 | $13,715,000.00 | $12,573,000.00 | $13,651,000.00 | $18,223,000.00 | $18,007,000.00 | $21,107,000.00 | $14,975,000.00 | $15,859,000.00 | $15,396,000.00 | $16,722,000.00 | $12,140,000.00 | $11,986,000.00 | $11,158,000.00 | $8,395,000.00 | $4,922,000.00 | $5,408,000.00 | $4,691,000.00 | $5,848,000.00 | $3,727,000.00 | $5,340,000.00 | $3,382,000.00 | $5,064,000.00 | $2,802,000.00 | $1,506,000.00 | -- | -- | -- | $1,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $68,636,000.00 | $94,328,000.00 | $147,576,000.00 | $159,609,000.00 | $227,087,000.00 | $300,327,000.00 | $336,621,000.00 | $343,120,000.00 | $340,065,000.00 | $398,769,000.00 | $447,396,000.00 | $554,064,000.00 | $606,944,000.00 | $659,668,000.00 | $700,294,000.00 | $679,400,000.00 | $370,948,000.00 | $405,473,000.00 | $384,176,000.00 | $461,808,000.00 | $362,628,000.00 | $410,521,000.00 | $468,202,000.00 | $550,049,000.00 | $236,276,000.00 | $248,397,000.00 | $242,340,000.00 | $255,677,000.00 | $133,774,000.00 | $149,580,000.00 | $148,845,000.00 | $176,150,000.00 | $191,138,000.00 | $212,582,000.00 | $227,683,000.00 | $221,005,000.00 | $203,946,000.00 | $190,879,000.00 | $173,169,000.00 | $202,980,000.00 | $220,212,000.00 | $97,274,000.00 | $126,143,000.00 | $53,721,000.00 | $61,546,000.00 | $68,365,000.00 | $62,391,000.00 | $63,662,000.00 | $81,824,000.00 | $85,692,000.00 | -- | -- | -- | $61,314,000.00 | -- | -- |
| Property Plant and Equipement | $22,017,000.00 | $26,874,000.00 | $28,436,000.00 | $60,717,000.00 | $59,877,000.00 | $63,531,000.00 | $55,986,000.00 | $53,499,000.00 | $51,600,000.00 | $51,523,000.00 | $50,816,000.00 | $49,588,000.00 | $45,222,000.00 | $41,324,000.00 | $35,282,000.00 | $33,907,000.00 | $31,294,000.00 | $29,926,000.00 | $26,516,000.00 | $21,019,000.00 | $18,281,000.00 | $78,723,000.00 | $50,497,000.00 | $37,223,000.00 | $33,601,000.00 | $31,066,000.00 | $8,500,000.00 | $8,347,000.00 | $7,267,000.00 | $6,557,000.00 | $4,882,000.00 | $3,025,000.00 | $3,176,000.00 | $2,916,000.00 | $3,063,000.00 | $3,217,000.00 | $2,995,000.00 | $1,479,000.00 | $1,566,000.00 | $1,622,000.00 | $1,410,000.00 | $1,406,000.00 | $1,494,000.00 | $1,587,000.00 | $1,464,000.00 | $1,543,000.00 | $1,467,000.00 | $1,532,000.00 | $1,653,000.00 | $1,603,000.00 | -- | -- | -- | $1,673,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $51,555,000.00 | $50,729,000.00 | $46,439,000.00 | $49,529,000.00 | $52,679,000.00 | $53,760,000.00 | $54,928,000.00 | $56,298,000.00 | $55,583,000.00 | $58,128,000.00 | $55,569,000.00 | $53,219,000.00 | $52,137,000.00 | $53,156,000.00 | $51,741,000.00 | $53,892,000.00 | $53,170,000.00 | $54,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $37,552,000.00 | $34,511,000.00 | $36,702,000.00 | $38,935,000.00 | $39,702,000.00 | $40,530,000.00 | $41,501,000.00 | $40,994,000.00 | $42,798,000.00 | $40,984,000.00 | $39,318,000.00 | $38,550,000.00 | $39,273,000.00 | $38,270,000.00 | $39,795,000.00 | $39,283,000.00 | $40,044,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $16,627,000.00 | $14,974,000.00 | $17,438,000.00 | $16,242,000.00 | $17,023,000.00 | $17,200,000.00 | $16,113,000.00 | $16,117,000.00 | $15,319,000.00 | $15,370,000.00 | $14,903,000.00 | $14,097,000.00 | $13,557,000.00 | $12,683,000.00 | $13,814,000.00 | $9,470,000.00 | $9,067,000.00 | $7,725,000.00 | $7,582,000.00 | $4,118,000.00 | $2,741,000.00 | $6,379,000.00 | -- | -- | $4,681,000.00 | $1,041,000.00 | $1,041,000.00 | $1,189,000.00 | $169,000.00 | $159,000.00 | $146,000.00 | $146,000.00 | $152,000.00 | $185,000.00 | $193,000.00 | $157,000.00 | $139,000.00 | $108,000.00 | -- | -- | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $128,961,000.00 | $165,320,000.00 | $219,697,000.00 | $325,074,000.00 | $440,567,000.00 | $562,509,000.00 | $593,913,000.00 | $617,126,000.00 | $654,310,000.00 | $721,923,000.00 | $772,398,000.00 | $835,363,000.00 | $877,095,000.00 | $938,550,000.00 | $963,710,000.00 | $894,659,000.00 | $584,276,000.00 | $637,516,000.00 | $640,222,000.00 | $673,481,000.00 | $542,729,000.00 | $590,395,000.00 | $606,604,000.00 | $627,727,000.00 | $281,168,000.00 | $286,741,000.00 | $269,791,000.00 | $282,993,000.00 | $146,810,000.00 | $157,891,000.00 | $164,978,000.00 | $180,906,000.00 | $197,048,000.00 | $217,235,000.00 | $232,516,000.00 | $229,948,000.00 | $238,505,000.00 | $243,212,000.00 | $247,347,000.00 | $250,837,000.00 | $255,500,000.00 | $140,838,000.00 | $140,366,000.00 | $74,196,000.00 | $75,844,000.00 | $82,533,000.00 | $81,813,000.00 | $86,312,000.00 | $90,424,000.00 | $87,336,000.00 | -- | -- | -- | $62,999,000.00 | -- | -- |
| Accounts Payable | $15,468,000.00 | $15,259,000.00 | $15,457,000.00 | $14,837,000.00 | $19,920,000.00 | $22,418,000.00 | $17,380,000.00 | $13,076,000.00 | $11,147,000.00 | $9,759,000.00 | $7,982,000.00 | $10,132,000.00 | $11,638,000.00 | $12,553,000.00 | -- | -- | -- | $6,671,000.00 | -- | -- | -- | $3,355,000.00 | -- | -- | -- | $16,000.00 | -- | -- | -- | $2,580,000.00 | -- | -- | -- | $3,905,000.00 | -- | -- | -- | $5,525,000.00 | -- | -- | -- | $3,022,000.00 | -- | -- | -- | $3,046,000.00 | -- | -- | -- | $4,110,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $18,474,000.00 | $23,554,000.00 | $14,234,000.00 | $18,964,000.00 | $15,395,000.00 | $16,007,000.00 | $14,046,000.00 | $14,204,000.00 | $14,103,000.00 | $11,577,000.00 | $14,816,000.00 | $15,448,000.00 | $13,760,000.00 | $18,612,000.00 | -- | -- | -- | $10,885,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $72,264,000.00 | $82,433,000.00 | $84,775,000.00 | $91,432,000.00 | $104,957,000.00 | $267,551,000.00 | $284,759,000.00 | $298,845,000.00 | $319,788,000.00 | $346,580,000.00 | $366,382,000.00 | $389,906,000.00 | $407,678,000.00 | $441,184,000.00 | $442,829,000.00 | $383,453,000.00 | $189,861,000.00 | $204,777,000.00 | $220,894,000.00 | $227,733,000.00 | $213,548,000.00 | $223,138,000.00 | $226,698,000.00 | $239,860,000.00 | $98,803,000.00 | $98,841,000.00 | $83,139,000.00 | $88,953,000.00 | $21,127,000.00 | $21,696,000.00 | $21,142,000.00 | $20,883,000.00 | $17,641,000.00 | $24,796,000.00 | $28,958,000.00 | $30,004,000.00 | $31,017,000.00 | $36,579,000.00 | $37,208,000.00 | $36,480,000.00 | $38,075,000.00 | $19,128,000.00 | $14,225,000.00 | $14,818,000.00 | $14,258,000.00 | $17,637,000.00 | $15,411,000.00 | $16,083,000.00 | $16,084,000.00 | $7,204,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,515,926,000.00 | $1,492,077,000.00 | $1,485,811,000.00 | $1,479,725,000.00 | $1,467,062,000.00 | $1,450,239,000.00 | $1,423,105,000.00 | $1,373,324,000.00 | $1,340,254,000.00 | $1,334,138,000.00 | $1,323,955,000.00 | $1,313,102,000.00 | $1,292,118,000.00 | $1,269,375,000.00 | $1,255,823,000.00 | $1,247,527,000.00 | $1,096,854,000.00 | $1,090,828,000.00 | $1,084,372,000.00 | $1,078,976,000.00 | $934,112,000.00 | $929,632,000.00 | $923,164,000.00 | $918,197,000.00 | $696,429,000.00 | $682,809,000.00 | $668,330,000.00 | $663,382,000.00 | $582,600,000.00 | $576,377,000.00 | $574,340,000.00 | $571,548,000.00 | $564,367,000.00 | $560,989,000.00 | $558,044,000.00 | $545,244,000.00 | $540,637,000.00 | $534,518,000.00 | $533,634,000.00 | -- | -- | $423,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,801,000.00 | $-4,595,000.00 | $-6,581,000.00 | $-5,936,000.00 | $-5,758,000.00 | $-8,404,000.00 | $-18,998,000.00 | $-13,160,000.00 | $-6,955,000.00 | $-3,987,000.00 | $-623,000.00 | $1,987,000.00 | $714,000.00 | $5,419,000.00 | $1,553,000.00 | $-1,653,000.00 | $-3,828,000.00 | $-2,449,000.00 | $-4,901,000.00 | $-765,000.00 | $-2,691,000.00 | $-1,440,000.00 | $-244,000.00 | $-157,000.00 | $-385,000.00 | $-286,000.00 | $-131,000.00 | $-143,000.00 | $-92,000.00 | $20,000.00 | $77,000.00 | $91,000.00 | $83,000.00 | -- | $54,000.00 | $-3,000.00 | $25,000.00 | $-25,000.00 | $53,000.00 | $33,000.00 | $21,000.00 | $12,000.00 | $26,000.00 | $-1,000.00 | $25,000.00 | $26,000.00 | $15,000.00 | $-7,000.00 | $-3,000.00 | $12,000.00 | -- | -- | -- | $-6,000.00 | -- | -- |
| Accumulated Deficit | $-1,455,465,000.00 | $-1,406,376,000.00 | $-1,346,081,000.00 | $-1,241,918,000.00 | $-1,127,412,000.00 | $-1,148,500,000.00 | $-1,096,572,000.00 | $-1,043,417,000.00 | $-1,000,244,000.00 | $-956,267,000.00 | $-918,771,000.00 | $-871,083,000.00 | $-823,914,000.00 | $-777,981,000.00 | $-737,377,000.00 | $-735,827,000.00 | $-699,898,000.00 | $-656,985,000.00 | $-661,540,000.00 | $-634,233,000.00 | $-603,949,000.00 | $-562,696,000.00 | $-544,032,000.00 | $-531,189,000.00 | $-514,549,000.00 | $-495,479,000.00 | $-482,388,000.00 | $-470,034,000.00 | $-457,543,000.00 | $-440,911,000.00 | $-431,287,000.00 | $-412,322,000.00 | $-385,747,000.00 | $-369,253,000.00 | $-355,240,000.00 | $-345,995,000.00 | $-333,869,000.00 | $-328,550,000.00 | $-324,231,000.00 | $-316,686,000.00 | $-309,705,000.00 | $-302,133,000.00 | $-293,989,000.00 | $-287,844,000.00 | $-282,394,000.00 | $-275,509,000.00 | $-272,031,000.00 | $-266,241,000.00 | $-260,513,000.00 | $-253,245,000.00 | -- | -- | -- | $-217,495,000.00 | -- | -- |
| Total Stockholders' Equity | $56,697,000.00 | $82,887,000.00 | $134,922,000.00 | $233,642,000.00 | $335,610,000.00 | -- | $309,154,000.00 | $318,281,000.00 | $334,522,000.00 | $375,343,000.00 | $406,016,000.00 | $445,457,000.00 | $470,355,000.00 | $498,234,000.00 | $521,411,000.00 | $511,457,000.00 | $394,291,000.00 | $432,554,000.00 | $419,089,000.00 | $445,134,000.00 | $328,495,000.00 | $366,518,000.00 | $379,906,000.00 | $387,867,000.00 | $182,365,000.00 | $187,900,000.00 | $186,652,000.00 | $194,040,000.00 | $125,683,000.00 | $136,195,000.00 | $143,836,000.00 | $160,023,000.00 | $179,407,000.00 | $192,439,000.00 | $203,558,000.00 | $199,944,000.00 | $207,488,000.00 | $206,633,000.00 | $210,139,000.00 | $214,357,000.00 | $217,425,000.00 | $121,710,000.00 | $126,141,000.00 | $59,378,000.00 | $61,586,000.00 | $64,896,000.00 | $66,402,000.00 | $70,229,000.00 | $74,340,000.00 | $80,132,000.00 | -- | -- | -- | $55,907,000.00 | $71,782,000.00 | $55,396,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-938,000.00 | $-868,000.00 | $-530,000.00 | $-251,000.00 | $124,000.00 | $185,000.00 | $239,000.00 | $614,000.00 | $686,000.00 | $739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $128,961,000.00 | $165,320,000.00 | $219,697,000.00 | $325,074,000.00 | $440,567,000.00 | $562,509,000.00 | $593,913,000.00 | $617,126,000.00 | $654,310,000.00 | $721,923,000.00 | $772,398,000.00 | $835,363,000.00 | $877,095,000.00 | $938,550,000.00 | $963,710,000.00 | $894,659,000.00 | $584,276,000.00 | $637,516,000.00 | $640,222,000.00 | $673,481,000.00 | $542,729,000.00 | $590,395,000.00 | $606,604,000.00 | $627,727,000.00 | $281,168,000.00 | $286,741,000.00 | $269,791,000.00 | $282,993,000.00 | $146,810,000.00 | $157,891,000.00 | $164,978,000.00 | $180,906,000.00 | $197,048,000.00 | $217,235,000.00 | $232,516,000.00 | $229,948,000.00 | $238,505,000.00 | $243,212,000.00 | $247,347,000.00 | $250,837,000.00 | $255,500,000.00 | $140,838,000.00 | $140,366,000.00 | $74,196,000.00 | $75,844,000.00 | $82,533,000.00 | $81,813,000.00 | $86,312,000.00 | $90,424,000.00 | $87,336,000.00 | -- | -- | -- | $62,999,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,637,000.00 | $36,567,000.00 | $23,490,000.00 | $11,678,000.00 | $3,425,000.00 | $19,389,000.00 | $10,467,000.00 | $3,702,000.00 | $3,942,000.00 | $9,121,000.00 | $30,418,000.00 | $8,358,000.00 | $13,491,000.00 | $45,870,000.00 | $30,918,000.00 | $18,501,000.00 | $8,116,000.00 | $6,869,000.00 | $5,707,000.00 | $6,934,000.00 | $4,623,000.00 | $8,931,000.00 | $4,907,000.00 | $7,816,000.00 | $3,242,000.00 | $10,319,000.00 | $5,571,000.00 | $1,514,000.00 | $2,200,000.00 | $20,805,000.00 | $22,187,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $35,891,000.00 | $234,057,000.00 | $57,089,000.00 | $126,262,000.00 | $63,216,000.00 | $249,898,000.00 | $183,719,000.00 | $60,019,000.00 | $58,584,000.00 | $230,819,000.00 | $62,498,000.00 | $116,520,000.00 | $56,434,000.00 | $180,647,000.00 | $128,289,000.00 | $83,002,000.00 | $41,479,000.00 | $145,922,000.00 | $107,593,000.00 | $71,305,000.00 | $34,850,000.00 | $114,866,000.00 | $81,612,000.00 | $29,255,000.00 | $23,547,000.00 | $65,728,000.00 | $46,351,000.00 | $14,984,000.00 | $12,942,000.00 | $65,618,000.00 | $51,728,000.00 | $19,454,000.00 | $15,266,000.00 | $67,198,000.00 | $16,694,000.00 | $15,618,000.00 | $14,980,000.00 | $56,744,000.00 | $16,290,000.00 | $13,430,000.00 | $12,033,000.00 | $36,979,000.00 | $26,201,000.00 | $9,278,000.00 | $8,220,000.00 | $31,709,000.00 | $22,427,000.00 | $7,574,000.00 | $7,283,000.00 | $32,098,000.00 | $7,839,000.00 | $8,119,000.00 | $8,262,000.00 | $33,154,000.00 | $28,984,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $52,007,000.00 | $450,237,000.00 | $115,806,000.00 | $270,330,000.00 | $139,923,000.00 | $312,580,000.00 | $229,958,000.00 | $148,604,000.00 | $73,492,000.00 | $294,038,000.00 | $226,153,000.00 | $149,154,000.00 | $72,582,000.00 | $247,744,000.00 | $178,512,000.00 | $59,450,000.00 | $57,598,000.00 | $207,608,000.00 | $154,226,000.00 | $51,052,000.00 | $51,968,000.00 | $161,602,000.00 | $113,993,000.00 | $40,556,000.00 | $33,634,000.00 | $26,843,000.00 | $24,847,000.00 | $41,238,000.00 | $20,217,000.00 | $91,948,000.00 | $22,029,000.00 | $30,544,000.00 | $20,623,000.00 | $86,395,000.00 | $21,254,000.00 | $20,635,000.00 | $19,712,000.00 | $19,421,000.00 | $20,071,000.00 | $33,159,000.00 | $15,727,000.00 | $15,043,000.00 | $35,796,000.00 | $12,402,000.00 | $11,528,000.00 | $12,300,000.00 | $10,709,000.00 | $10,318,000.00 | $10,525,000.00 | $46,140,000.00 | $35,027,000.00 | $11,795,000.00 | $11,801,000.00 | $45,740,000.00 | $41,589,000.00 | -- |
| Loss from Operations | $-51,526,000.00 | $-274,005,000.00 | $-211,946,000.00 | $-105,538,000.00 | $18,034,000.00 | $-201,281,000.00 | $-54,894,000.00 | $-90,995,000.00 | $-45,261,000.00 | $-183,337,000.00 | $-48,436,000.00 | $-95,002,000.00 | $-46,302,000.00 | $-129,552,000.00 | $-86,120,000.00 | $-82,419,000.00 | $-44,522,000.00 | $-105,180,000.00 | $-106,649,000.00 | $-33,504,000.00 | $-43,897,000.00 | $-77,150,000.00 | $-56,378,000.00 | $-40,137,000.00 | $-20,997,000.00 | $-56,361,000.00 | $-13,035,000.00 | $-29,560,000.00 | $-16,792,000.00 | $-72,559,000.00 | $-19,206,000.00 | $-43,523,000.00 | $-16,681,000.00 | $-46,856,000.00 | $-12,685,000.00 | $-18,498,000.00 | $-6,221,000.00 | $-26,781,000.00 | $-7,654,000.00 | $-14,658,000.00 | $-7,611,000.00 | $-26,706,000.00 | $-18,532,000.00 | $-12,373,000.00 | $-6,905,000.00 | $-22,198,000.00 | $-18,829,000.00 | $-13,027,000.00 | $-7,283,000.00 | $-35,821,000.00 | $-9,574,000.00 | $-19,882,000.00 | $-9,601,000.00 | $-24,935,000.00 | $-19,402,000.00 | -- |
| Loss Before Income Taxes | $-48,991,000.00 | $-262,903,000.00 | $-202,336,000.00 | $-99,443,000.00 | $21,327,000.00 | $-191,849,000.00 | -- | -- | -- | $-177,991,000.00 | -- | -- | -- | $-120,777,000.00 | -- | -- | -- | $-95,419,000.00 | -- | -- | -- | $-68,889,000.00 | -- | -- | -- | $-54,568,000.00 | $-41,477,000.00 | $-29,123,000.00 | -- | $-71,672,000.00 | $-62,061,000.00 | $-26,599,000.00 | $-16,494,000.00 | $-46,425,000.00 | $-30,777,000.00 | $-12,126,000.00 | $-6,067,000.00 | $-26,417,000.00 | $-22,098,000.00 | $-14,553,000.00 | $-7,572,000.00 | $-26,624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-1.48 | $-1.14 | $-0.66 | $0.13 | $-1.25 | $-0.34 | $-0.59 | $-0.30 | $-1.23 | $-0.98 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 180,342,000 | 174,444,000 | 173,375,000 | 174,325,000 | 168,533,000 | 154,345,000 | 158,042,000 | 147,194,000 | 146,218,000 | 144,568,000 | 145,399,000 | 143,984,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-1.48 | $-1.14 | $-0.66 | $0.12 | $-1.25 | $-0.34 | $-0.29 | $-0.30 | $-1.23 | $-0.98 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 180,342,000 | 174,444,000 | 173,375,000 | 174,325,000 | 169,181,000 | 154,345,000 | 150,850,000 | 148,158,000 | 146,218,000 | 144,568,000 | 145,399,000 | 143,550,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 640,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | 320,000,000 | -- | 160,000,000 | -- | -- | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 178,133,548 | -- | -- | -- | 166,793,320 | -- | -- | -- | 145,921,530 | -- | -- | -- | 142,063,203 | -- | -- | -- | 115,972,708 | -- | -- | -- | 102,187,471 | 101,839,668 | 101,623,521 | 87,041,208 | 85,598,534 | 84,104,791 | 83,479,539 | 71,752,413 | 70,871,902 | 70,621,837 | 70,606,263 | 70,400,036 | 70,354,608 | 70,042,758 | 69,802,697 | 69,497,256 | 69,062,394 | 68,333,273 | 68,101,479 | 67,822,302 | 62,243,892 | 61,420,655 | 53,974,452 | 53,546,316 | 53,058,525 | 52,863,671 | 52,554,795 | 52,586,590 | 52,554,795 | -- | -- | -- | 45,377,739 | -- | -- |
| Common Stock Value | $2,037,000.00 | $1,781,000.00 | $1,773,000.00 | $1,771,000.00 | $1,718,000.00 | $1,668,000.00 | $1,619,000.00 | $1,534,000.00 | $1,467,000.00 | $1,459,000.00 | $1,455,000.00 | $1,451,000.00 | $1,437,000.00 | $1,421,000.00 | $1,412,000.00 | $1,410,000.00 | $1,163,000.00 | $1,160,000.00 | $1,158,000.00 | $1,156,000.00 | $1,023,000.00 | $1,022,000.00 | $1,018,000.00 | $1,016,000.00 | $870,000.00 | $856,000.00 | $841,000.00 | $835,000.00 | $718,000.00 | $709,000.00 | $706,000.00 | $706,000.00 | $704,000.00 | $703,000.00 | $700,000.00 | $698,000.00 | $695,000.00 | $690,000.00 | $683,000.00 | $681,000.00 | $678,000.00 | $622,000.00 | $614,000.00 | $540,000.00 | $535,000.00 | $531,000.00 | $529,000.00 | $527,000.00 | $526,000.00 | $526,000.00 | -- | -- | -- | $454,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.54 | $11.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |