Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $50,000,000.00 | $54,500,000.00 | -- | $53,800,000.00 | $34,221,000.00 | $34,966,000.00 | $57,049,000.00 | $79,749,000.00 | $83,922,000.00 | $77,050,000.00 | $77,824,000.00 | $107,773,000.00 | $179,584,000.00 | $301,626,000.00 | $351,507,000.00 | $265,843,000.00 | $309,603,000.00 |
Accounts Receivable Net Current | $8,380,000.00 | $11,867,000.00 | -- | $27,445,000.00 | $49,623,000.00 | $77,831,000.00 | $60,666,000.00 | $16,911,000.00 | $18,329,000.00 | $17,936,000.00 | $16,690,000.00 | $23,260,000.00 | $15,000,000.00 | $20,168,000.00 | $30,051,000.00 | -- | -- |
Inventory | $795,000.00 | $1,269,000.00 | -- | $1,537,000.00 | $6,695,000.00 | $6,142,000.00 | $26,388,000.00 | $17,139,000.00 | $22,577,000.00 | $17,470,000.00 | $20,659,000.00 | $23,355,000.00 | $26,028,000.00 | $34,262,000.00 | $48,404,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $3,755,000.00 | $4,095,000.00 | -- | $4,811,000.00 | $5,108,000.00 | $5,524,000.00 | $6,776,000.00 | $14,227,000.00 | $6,995,000.00 | $11,388,000.00 | $19,337,000.00 | $21,552,000.00 | $27,154,000.00 | $29,242,000.00 | $46,943,000.00 | -- | -- |
Total Current Assets | $70,596,000.00 | $81,801,000.00 | -- | $97,793,000.00 | $109,905,000.00 | $137,078,000.00 | $160,155,000.00 | $166,813,000.00 | $163,018,000.00 | $161,607,000.00 | $205,797,000.00 | $272,485,000.00 | $387,340,000.00 | $503,797,000.00 | $604,585,000.00 | -- | -- |
Property Plant and Equipement | $610,000.00 | $604,000.00 | -- | $602,000.00 | $620,000.00 | $1,092,000.00 | $1,258,000.00 | $1,714,000.00 | $1,610,000.00 | $1,510,000.00 | $3,037,000.00 | $4,771,000.00 | $8,866,000.00 | $12,199,000.00 | $4,819,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,625,000.00 | $4,858,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,820,000.00 | $13,820,000.00 | -- | -- |
Other Assets | $512,000.00 | $539,000.00 | -- | $616,000.00 | $666,000.00 | $738,000.00 | $667,000.00 | $533,000.00 | $676,000.00 | $4,216,000.00 | $4,489,000.00 | $5,994,000.00 | $8,603,000.00 | $6,709,000.00 | $10,599,000.00 | -- | -- |
Total Assets | $77,480,000.00 | $89,230,000.00 | -- | $108,279,000.00 | $118,724,000.00 | $151,303,000.00 | $177,435,000.00 | $187,044,000.00 | $178,703,000.00 | $204,880,000.00 | $279,063,000.00 | $366,967,000.00 | $488,091,000.00 | $600,940,000.00 | $784,283,000.00 | -- | -- |
Accounts Payable | $7,959,000.00 | $12,974,000.00 | -- | $19,031,000.00 | $25,120,000.00 | $30,875,000.00 | $50,757,000.00 | $27,452,000.00 | $22,480,000.00 | $16,400,000.00 | $29,769,000.00 | $24,953,000.00 | $24,991,000.00 | $23,530,000.00 | $36,356,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $26,097,000.00 | $31,766,000.00 | -- | $39,928,000.00 | $41,323,000.00 | $52,115,000.00 | $75,269,000.00 | $96,052,000.00 | $95,962,000.00 | $114,602,000.00 | $163,734,000.00 | $216,587,000.00 | $271,435,000.00 | $329,901,000.00 | $535,343,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,267,742,000.00 | $1,267,445,000.00 | -- | $1,266,822,000.00 | $1,266,318,000.00 | $1,265,615,000.00 | $1,264,160,000.00 | $1,263,006,000.00 | $1,262,005,000.00 | $1,259,767,000.00 | $1,258,182,000.00 | $1,280,810,000.00 | $1,309,761,000.00 | $1,306,780,000.00 | $1,303,627,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $50,913,000.00 | $53,440,000.00 | -- | $59,935,000.00 | $63,661,000.00 | $62,101,000.00 | $61,572,000.00 | $62,411,000.00 | $62,002,000.00 | $61,470,000.00 | $63,754,000.00 | $65,862,000.00 | $79,621,000.00 | $82,893,000.00 | $69,423,000.00 | -- | -- |
Accumulated Deficit | $-1,255,100,000.00 | $-1,251,209,000.00 | -- | $-1,246,207,000.00 | $-1,240,379,000.00 | $-1,216,703,000.00 | $-1,212,790,000.00 | $-1,226,173,000.00 | $-1,233,154,000.00 | $-1,226,943,000.00 | $-1,206,286,000.00 | $-1,176,022,000.00 | $-1,153,301,000.00 | $-1,118,916,000.00 | $-1,132,303,000.00 | -- | -- |
Total Stockholders' Equity | $51,383,000.00 | $57,464,000.00 | -- | $68,351,000.00 | $77,401,000.00 | $99,188,000.00 | $102,166,000.00 | $90,992,000.00 | $82,741,000.00 | $90,278,000.00 | $115,329,000.00 | $150,380,000.00 | $215,842,000.00 | $264,638,000.00 | $240,929,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $814,000.00 | $6,401,000.00 | $8,011,000.00 | $792,000.00 | -- |
Total Liabilities and Equity | $77,480,000.00 | $89,230,000.00 | -- | $108,279,000.00 | $118,724,000.00 | $151,303,000.00 | $177,435,000.00 | $187,044,000.00 | $178,703,000.00 | $204,880,000.00 | $279,063,000.00 | $366,967,000.00 | $488,091,000.00 | $600,940,000.00 | $784,283,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $4,390,000.00 | $2,667,000.00 | -- | $-1,075,000.00 | $3,529,000.00 | $24,157,000.00 | $32,268,000.00 | $33,146,000.00 | $28,356,000.00 | $27,868,000.00 | $22,128,000.00 | $40,220,000.00 | $68,158,000.00 | $114,334,000.00 | $70,238,000.00 | $64,979,000.00 | -- |
Research and Development | $5,881,000.00 | $4,762,000.00 | -- | $6,886,000.00 | $8,083,000.00 | $14,467,000.00 | $12,745,000.00 | $9,853,000.00 | $8,502,000.00 | $11,342,000.00 | $11,686,000.00 | $14,520,000.00 | $28,131,000.00 | $30,123,000.00 | $38,044,000.00 | $63,243,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | $18,689,000.00 | $15,827,000.00 | $15,156,000.00 | $16,777,000.00 | $18,146,000.00 | $21,515,000.00 | $24,515,000.00 | $37,626,000.00 | $52,457,000.00 | $63,857,000.00 | $95,240,000.00 | $140,742,000.00 | -- |
Total Operating Expenses | $11,199,000.00 | $7,054,000.00 | -- | $4,244,000.00 | $26,772,000.00 | $30,294,000.00 | $27,901,000.00 | $26,630,000.00 | $26,648,000.00 | $32,857,000.00 | $36,201,000.00 | $53,453,000.00 | $100,744,000.00 | $93,085,000.00 | $143,960,000.00 | $283,667,000.00 | -- |
Loss from Operations | $-6,809,000.00 | $-4,387,000.00 | -- | $-5,319,000.00 | $-23,243,000.00 | $-6,137,000.00 | $4,367,000.00 | $6,516,000.00 | $1,708,000.00 | $-4,989,000.00 | $-14,073,000.00 | $-13,233,000.00 | $-32,586,000.00 | $21,249,000.00 | $-73,722,000.00 | $-218,688,000.00 | -- |
Loss Before Income Taxes | $-2,577,000.00 | $-2,939,000.00 | -- | $-2,534,000.00 | $-25,458,000.00 | $-3,944,000.00 | $4,442,000.00 | $8,244,000.00 | $920,000.00 | $-24,819,000.00 | $-28,646,000.00 | $-20,379,000.00 | $-33,187,000.00 | $14,695,000.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.42 | $-0.55 | -- | $-0.16 | $-0.66 | $-0.11 | $0.14 | $0.20 | $0.01 | $-0.56 | $-0.81 | $-0.58 | $-0.71 | $0.09 | $-0.48 | $-1.77 | -- |
Weighted Average Shares Basic | 9,113,000 | 9,056,000 | -- | 36,027,000 | 35,881,000 | 35,556,000 | 35,642,000 | 35,467,000 | 35,806,000 | 37,003 | 37,380,000 | 39,127,000 | 48,513,000 | 154,473,000 | 137,057,000 | 127,346,000 | -- |
Earnings Per Share Diluted | $-0.42 | $-0.55 | -- | $-0.16 | $-0.66 | $-0.11 | $0.13 | $0.19 | $0.01 | $-0.56 | $-0.81 | $-0.58 | $-0.71 | $0.09 | $-0.48 | $-1.77 | -- |
Weighted Average Shares Diluted | 9,113,000 | 9,056,000 | -- | 36,027,000 | 35,881,000 | 35,556,000 | 36,319,000 | 36,176,000 | 36,402,000 | 37,003 | 37,380,000 | 39,127,000 | 48,513,000 | 154,922,000 | 137,057,000 | 127,346,000 | -- |
Common Stock Shares Authorized | 62,500,000 | 62,500,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000 | 250,000,000 | 250,000,000 | 250,000,000 | 750,000,000 | 750,000,000 | -- | -- |
Common Stock Shares Outstanding | 9,114,000 | 9,073,000 | -- | 36,114,000 | 35,898,000 | 35,525,000 | 35,318,000 | 35,506,000 | 35,225,000 | 36,735,000 | 38,148,000 | 39,778,000 | 47,656,000 | 151,816,000 | 155,327,000 | -- | -- |
Common Stock Value | $123,000.00 | $123,000.00 | -- | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $151,000.00 | $182,000.00 | $182,000.00 | $182,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | $2.48 | $2.83 | $2.77 | $3.09 | -- | -- | -- | -- |