Please Wait
| Date | 3/31/2024 | 9/30/2023 | 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 | 8/31/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $119,976,000.00 | $99,692,000.00 | $65,582,000.00 | $106,238,000.00 | $93,631,000.00 | $115,422,000.00 | $112,666,000.00 | $90,562,000.00 | $37,154,000.00 | $44,594,000.00 | $82,985,000.00 | $200,812,000.00 | $61,134,000.00 | $49,776,000.00 | $36,433,000.00 | $39,634,000.00 | $34,361,000.00 | $39,409,000.00 | $42,256,000.00 | $27,624,000.00 | $46,955,000.00 | $115,011,000.00 | $125,206,000.00 | $116,320,000.00 | $100,711,000.00 | $49,364,000.00 | $66,874,000.00 | $30,300,000.00 | $27,724,000.00 | $42,269,000.00 | $65,076,000.00 | $25,962,000.00 | $24,839,000.00 | $22,546,000.00 | $20,215,000.00 | $12,907,000.00 | $12,355,000.00 | $13,256,000.00 | $20,158,000.00 | $19,258,000.00 | $17,057,000.00 | $13,160,000.00 | $14,907,000.00 | $15,390,000.00 | $63,654,000.00 | $17,815,000.00 | $18,833,000.00 | $18,591,000.00 | -- | $23,769,000.00 | -- | $15,452,000.00 | $17,514,000.00 | $25,561,000.00 | $41,819,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $834,000.00 | $2,499,000.00 | $147,000.00 | $2,294,000.00 | $1,973,000.00 | $6,056,000.00 | $51,819,000.00 | $644,000.00 | $2,701,000.00 | $4,514,000.00 | $4,420,000.00 | $4,965,000.00 | $2,254,000.00 | $2,704,000.00 | $5,163,000.00 | $6,576,000.00 | $8,993,000.00 | $4,165,000.00 | $2,231,000.00 | $9,156,000.00 | $236,000.00 | $37,000.00 | $1,112,000.00 | $10,000,000.00 | -- | -- | $24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,909,000.00 | $19,678,000.00 | $12,462,000.00 | $14,317,000.00 | $14,251,000.00 | $8,496,000.00 | $12,215,000.00 | $16,661,000.00 | $11,227,000.00 | $3,026,000.00 | $5,741,000.00 | $3,183,000.00 | $3,637,000.00 | $2,528,000.00 | $3,477,000.00 | $3,920,000.00 | $2,515,000.00 | $3,141,000.00 | $2,158,000.00 | $1,927,000.00 | $1,677,000.00 | $2,298,000.00 | $4,292,000.00 | $4,420,000.00 | $4,945,000.00 | $3,557,000.00 | $2,360,000.00 | $2,575,000.00 | $6,254,000.00 | $2,696,000.00 | $1,653,000.00 | $2,483,000.00 | $2,713,000.00 | $1,972,000.00 | $1,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $638,704,000.00 | $561,416,000.00 | $795,186,000.00 | $884,275,000.00 | $602,250,000.00 | $623,526,000.00 | $535,672,000.00 | $494,941,000.00 | $364,229,000.00 | $433,117,000.00 | $474,221,000.00 | $418,412,000.00 | $218,954,000.00 | $225,938,000.00 | $233,752,000.00 | $176,535,000.00 | $184,951,000.00 | $186,400,000.00 | $207,674,000.00 | $227,269,000.00 | $244,229,000.00 | $272,339,000.00 | $274,295,000.00 | $321,987,000.00 | $316,996,000.00 | $211,023,000.00 | $158,633,000.00 | $148,184,000.00 | $96,618,000.00 | $106,118,000.00 | $113,107,000.00 | $100,515,000.00 | $107,900,000.00 | $110,810,000.00 | $131,131,000.00 | $81,491,000.00 | $80,078,000.00 | $86,054,000.00 | $79,338,000.00 | $83,321,000.00 | $93,620,000.00 | $63,665,000.00 | $76,427,000.00 | $78,769,000.00 | $92,960,000.00 | $45,221,000.00 | $51,140,000.00 | -- | -- | -- | -- | -- | $73,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $68,018,000.00 | $75,614,000.00 | $80,453,000.00 | $80,302,000.00 | $78,586,000.00 | $75,740,000.00 | $73,271,000.00 | $53,896,000.00 | $36,942,000.00 | $23,198,000.00 | $13,346,000.00 | $7,667,000.00 | $5,611,000.00 | $5,162,000.00 | $4,530,000.00 | $3,615,000.00 | $2,945,000.00 | $3,175,000.00 | $3,204,000.00 | $2,687,000.00 | $2,598,000.00 | $3,156,000.00 | $3,568,000.00 | $3,294,000.00 | $3,268,000.00 | $3,488,000.00 | $3,637,000.00 | $2,049,000.00 | $1,659,000.00 | $1,760,000.00 | $1,751,000.00 | $1,481,000.00 | $1,571,000.00 | $1,551,000.00 | $1,637,000.00 | $1,491,000.00 | $1,513,000.00 | $1,508,000.00 | $1,221,000.00 | $804,000.00 | $809,000.00 | $898,000.00 | $997,000.00 | $906,000.00 | $994,000.00 | $1,132,000.00 | $1,310,000.00 | -- | -- | -- | -- | -- | $2,321,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,814,000.00 | $8,187,000.00 | $9,691,000.00 | -- | -- | -- | $7,188,000.00 | $6,682,000.00 | $6,453,000.00 | $6,396,000.00 | -- | -- | -- | -- | -- | $7,243,000.00 | $8,068,000.00 | $9,036,000.00 | $300,000.00 | $323,000.00 | $412,000.00 | $416,000.00 | $429,000.00 | $449,000.00 | $279,000.00 | $241,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | -- | -- | -- | -- | -- | $179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $808,082,000.00 | $740,614,000.00 | $1,014,775,000.00 | $1,075,961,000.00 | $771,717,000.00 | $856,253,000.00 | $841,319,000.00 | $827,539,000.00 | $564,302,000.00 | $577,062,000.00 | $533,803,000.00 | $474,112,000.00 | $232,495,000.00 | $256,582,000.00 | $289,814,000.00 | $187,393,000.00 | $198,218,000.00 | $198,611,000.00 | $211,178,000.00 | $230,279,000.00 | $247,239,000.00 | $279,926,000.00 | $294,810,000.00 | $326,313,000.00 | $340,630,000.00 | $265,374,000.00 | $170,142,000.00 | $158,170,000.00 | $106,161,000.00 | $113,218,000.00 | $115,237,000.00 | $102,196,000.00 | $112,706,000.00 | $122,214,000.00 | $132,968,000.00 | $87,185,000.00 | $96,143,000.00 | $107,277,000.00 | $83,188,000.00 | $88,006,000.00 | $94,555,000.00 | $64,690,000.00 | $77,551,000.00 | $85,345,000.00 | $94,081,000.00 | $46,531,000.00 | $52,773,000.00 | -- | -- | -- | -- | -- | $77,992,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $12,967,000.00 | $13,796,000.00 | $25,611,000.00 | $14,429,000.00 | $14,078,000.00 | $19,836,000.00 | $21,087,000.00 | $16,222,000.00 | $14,928,000.00 | $7,766,000.00 | $8,050,000.00 | $6,738,000.00 | $2,920,000.00 | $3,527,000.00 | $8,160,000.00 | $3,412,000.00 | $5,194,000.00 | $2,547,000.00 | $3,764,000.00 | $2,024,000.00 | $1,336,000.00 | $2,424,000.00 | $5,253,000.00 | $4,079,000.00 | $1,783,000.00 | $3,042,000.00 | $4,236,000.00 | $668,000.00 | $2,846,000.00 | $547,000.00 | $2,238,000.00 | $1,907,000.00 | $1,601,000.00 | $1,392,000.00 | $1,361,000.00 | $1,646,000.00 | $985,000.00 | $1,689,000.00 | $3,709,000.00 | $1,789,000.00 | $1,801,000.00 | $1,086,000.00 | $2,002,000.00 | $1,518,000.00 | $1,046,000.00 | $926,000.00 | $1,196,000.00 | -- | -- | -- | -- | -- | $1,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $40,123,000.00 | $32,954,000.00 | $44,096,000.00 | $40,229,000.00 | $36,702,000.00 | $29,477,000.00 | $34,370,000.00 | $31,772,000.00 | $22,394,000.00 | $14,806,000.00 | $19,315,000.00 | $14,486,000.00 | $13,688,000.00 | $9,677,000.00 | $12,123,000.00 | $13,139,000.00 | $11,828,000.00 | $12,944,000.00 | $15,757,000.00 | $15,652,000.00 | $16,090,000.00 | $15,545,000.00 | $17,392,000.00 | $18,455,000.00 | $13,545,000.00 | $17,503,000.00 | $18,047,000.00 | $16,308,000.00 | $9,503,000.00 | $7,877,000.00 | $8,421,000.00 | $6,759,000.00 | $6,429,000.00 | $3,981,000.00 | $5,400,000.00 | $6,012,000.00 | $6,911,000.00 | $7,678,000.00 | $8,272,000.00 | $9,886,000.00 | $6,706,000.00 | $4,690,000.00 | $4,877,000.00 | $2,942,000.00 | $2,943,000.00 | $3,541,000.00 | $3,232,000.00 | -- | -- | -- | -- | -- | $5,372,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,204,242,000.00 | $1,179,415,000.00 | $1,122,675,000.00 | $1,091,938,000.00 | $660,303,000.00 | $739,992,000.00 | $597,456,000.00 | $578,519,000.00 | $547,813,000.00 | $509,216,000.00 | $420,420,000.00 | $324,507,000.00 | $310,575,000.00 | $302,293,000.00 | $300,751,000.00 | $207,262,000.00 | $203,114,000.00 | $195,239,000.00 | $185,244,000.00 | $178,210,000.00 | $172,069,000.00 | $180,327,000.00 | $184,968,000.00 | $179,275,000.00 | $165,629,000.00 | $169,991,000.00 | $75,781,000.00 | $74,920,000.00 | $57,415,000.00 | $55,312,000.00 | $46,647,000.00 | $34,896,000.00 | $37,845,000.00 | $38,062,000.00 | $40,904,000.00 | $13,555,000.00 | $17,446,000.00 | $21,099,000.00 | $28,746,000.00 | $48,255,000.00 | $42,566,000.00 | $6,260,000.00 | $7,466,000.00 | $4,742,000.00 | $4,100,000.00 | $4,524,000.00 | $4,595,000.00 | -- | -- | -- | -- | -- | $7,476,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $629,818,000.00 | -- | $649,563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,594,000.00 | $42,413,000.00 | $41,905,000.00 | $32,365,000.00 | $31,954,000.00 | $31,777,000.00 | $30,300,000.00 | $30,159,000.00 | $30,020,000.00 | $29,881,000.00 | -- | -- | -- | $14,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,852,155,000.00 | $1,537,321,000.00 | $1,481,590,000.00 | $1,438,103,000.00 | $1,422,127,000.00 | $1,406,249,000.00 | $1,452,268,000.00 | $1,426,051,000.00 | $1,117,403,000.00 | $1,107,135,000.00 | $1,105,470,000.00 | $1,096,953,000.00 | $865,724,000.00 | $857,038,000.00 | $853,341,000.00 | $813,729,000.00 | $799,088,000.00 | $775,401,000.00 | $768,703,000.00 | $765,970,000.00 | $762,887,000.00 | $757,405,000.00 | $755,526,000.00 | $752,154,000.00 | $748,273,000.00 | $639,507,000.00 | $612,474,000.00 | $609,880,000.00 | $607,287,000.00 | $604,909,000.00 | $603,145,000.00 | $592,760,000.00 | $591,476,000.00 | -- | $589,272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-539,000.00 | $-874,000.00 | $-3,590,000.00 | $-5,559,000.00 | $-4,494,000.00 | $-3,589,000.00 | $-869,000.00 | $-65,000.00 | $-22,000.00 | $50,000.00 | $149,000.00 | $958,000.00 | $1,337,000.00 | $1,613,000.00 | $679,000.00 | $719,000.00 | $761,000.00 | $606,000.00 | $500,000.00 | $447,000.00 | $450,000.00 | $489,000.00 | $343,000.00 | $426,000.00 | $-86,000.00 | $-9,000.00 | $137,000.00 | $252,000.00 | $229,000.00 | $156,000.00 | $149,000.00 | $16,000.00 | $12,000.00 | $-6,000.00 | $-4,000.00 | $24,000.00 | $12,000.00 | $12,000.00 | $7,000.00 | $19,000.00 | $-1,000.00 | $10,000.00 | $18,000.00 | $13,000.00 | $-1,000.00 | $-2,000.00 | $3,000.00 | -- | -- | -- | -- | -- | $-4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,200,000,000.00 | $-2,000,000,000.00 | $-1,585,994,000.00 | $-1,448,600,000.00 | $-1,306,300,000.00 | $-1,286,500,000.00 | $-1,207,600,000.00 | $-1,177,100,000.00 | $-1,101,000,000.00 | $-1,039,400,000.00 | $-992,306,000.00 | $-948,376,000.00 | $-945,200,000.00 | $-904,421,000.00 | $-865,016,000.00 | $-834,376,000.00 | $-804,803,000.00 | $-772,690,000.00 | $-743,324,000.00 | $-714,403,000.00 | $-688,222,000.00 | $-658,349,000.00 | $-646,081,000.00 | $-605,596,000.00 | $-573,239,000.00 | $-544,158,000.00 | $-518,291,000.00 | $-526,923,000.00 | $-558,810,000.00 | $-547,199,000.00 | $-534,744,000.00 | $-525,515,000.00 | $-516,666,000.00 | $-506,115,000.00 | $-497,243,000.00 | $-505,686,000.00 | $-499,715,000.00 | $-491,340,000.00 | $-482,597,000.00 | $-489,128,000.00 | $-476,540,000.00 | $-461,499,000.00 | $-448,880,000.00 | $-437,424,000.00 | $-427,380,000.00 | $-418,438,000.00 | $-408,510,000.00 | -- | -- | -- | -- | -- | $-360,650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-396,160,000.00 | $-438,801,000.00 | $-107,900,000.00 | $-15,977,000.00 | $111,414,000.00 | $116,261,000.00 | $243,863,000.00 | $249,020,000.00 | $16,489,000.00 | $67,846,000.00 | $113,383,000.00 | $149,605,000.00 | $-78,080,000.00 | $-45,711,000.00 | $-10,937,000.00 | $-19,869,000.00 | $-4,896,000.00 | $3,372,000.00 | $25,934,000.00 | $52,069,000.00 | $75,170,000.00 | $99,599,000.00 | $109,842,000.00 | $147,038,000.00 | $175,001,000.00 | $95,383,000.00 | $94,361,000.00 | $84,725,000.00 | $48,746,000.00 | $57,906,000.00 | $68,590,000.00 | $67,300,000.00 | $74,861,000.00 | $84,152,000.00 | $92,064,000.00 | $73,630,000.00 | $78,697,000.00 | $86,178,000.00 | $54,442,000.00 | $39,751,000.00 | $51,989,000.00 | $58,430,000.00 | $70,085,000.00 | $80,603,000.00 | $89,981,000.00 | $42,007,000.00 | $48,178,000.00 | -- | -- | -- | -- | -- | $70,516,000.00 | $101,428,000.00 | $49,766,000.00 | $99,916,000.00 | $106,313,000.00 | $73,561,000.00 | $107,556,000.00 | $-92,031,000.00 | $-60,588,000.00 | $-37,352,000.00 | $-21,818,000.00 | $-9,121,000.00 | $-2,005,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $808,082,000.00 | $740,614,000.00 | $1,014,775,000.00 | $1,075,961,000.00 | $771,717,000.00 | $856,253,000.00 | $841,319,000.00 | $827,539,000.00 | $564,302,000.00 | $577,062,000.00 | $533,803,000.00 | $474,112,000.00 | $232,495,000.00 | $256,582,000.00 | $289,814,000.00 | $187,393,000.00 | $198,218,000.00 | $198,611,000.00 | $211,178,000.00 | $230,279,000.00 | $247,239,000.00 | $279,926,000.00 | $294,810,000.00 | $326,313,000.00 | $340,630,000.00 | $265,374,000.00 | $170,142,000.00 | $158,170,000.00 | $106,161,000.00 | $113,218,000.00 | $115,237,000.00 | $102,196,000.00 | $112,706,000.00 | $122,214,000.00 | $132,968,000.00 | $87,185,000.00 | $96,143,000.00 | $107,277,000.00 | $83,188,000.00 | $88,006,000.00 | $94,555,000.00 | $64,690,000.00 | $77,551,000.00 | $85,345,000.00 | $94,081,000.00 | $46,531,000.00 | $52,773,000.00 | -- | -- | -- | -- | -- | $77,992,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 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 | 8/31/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,641,000.00 | $11,483,000.00 | $5,268,000.00 | $13,368,000.00 | $13,386,000.00 | $7,206,000.00 | $4,153,000.00 | $106,407,000.00 | $59,047,000.00 | $5,802,000.00 | $8,421,000.00 | $28,658,000.00 | $7,945,000.00 | $6,542,000.00 | $4,414,000.00 | $46,940,000.00 | $9,415,000.00 | $15,767,000.00 | $7,979,000.00 | $30,648,000.00 | $6,299,000.00 | $1,009,000.00 | $821,000.00 | $7,559,000.00 | $175,451,000.00 | $1,841,000.00 | $1,820,000.00 | $4,000,000.00 | $1,427,000.00 | -- | $1,053,000.00 | -- | $763,000.00 | $2,577,000.00 | $81,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $81,570,000.00 | $82,532,000.00 | $240,813,000.00 | $165,795,000.00 | $103,061,000.00 | $45,935,000.00 | $159,938,000.00 | $116,440,000.00 | $68,004,000.00 | $31,561,000.00 | $96,951,000.00 | $67,730,000.00 | $21,790,000.00 | $21,738,000.00 | $86,125,000.00 | $67,791,000.00 | $24,017,000.00 | $23,545,000.00 | $89,135,000.00 | $65,858,000.00 | $43,717,000.00 | $22,135,000.00 | $90,296,000.00 | $64,045,000.00 | $39,098,000.00 | $19,289,000.00 | $59,897,000.00 | $19,340,000.00 | $23,256,000.00 | $13,534,000.00 | $46,398,000.00 | $11,557,000.00 | $21,592,000.00 | $8,956,000.00 | $44,426,000.00 | $35,647,000.00 | $24,227,000.00 | $12,490,000.00 | $49,450,000.00 | $35,626,000.00 | $22,181,000.00 | $497,949,000.00 | $35,643,000.00 | $8,798,000.00 | $469,459,000.00 | $461,217,000.00 | $37,182,000.00 | $28,583,000.00 | -- | $10,513,000.00 | -- | $9,179,000.00 | $38,013,000.00 | $39,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $127,070,000.00 | $374,645,000.00 | $418,790,000.00 | $289,803,000.00 | $178,847,000.00 | $79,005,000.00 | $256,741,000.00 | $179,437,000.00 | $104,799,000.00 | $47,159,000.00 | $149,771,000.00 | $106,642,000.00 | $35,951,000.00 | $34,187,000.00 | $125,735,000.00 | $96,817,000.00 | $33,853,000.00 | $32,982,000.00 | $120,417,000.00 | $89,582,000.00 | $29,628,000.00 | $31,399,000.00 | $126,764,000.00 | $34,604,000.00 | $28,247,000.00 | $27,404,000.00 | $87,720,000.00 | $63,745,000.00 | $16,813,000.00 | $20,375,000.00 | $66,065,000.00 | $47,287,000.00 | $17,131,000.00 | $13,323,000.00 | $61,694,000.00 | $48,357,000.00 | -- | -- | $64,542,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-126,235,000.00 | $-368,787,000.00 | $-324,202,000.00 | $-197,172,000.00 | $-88,731,000.00 | $-77,857,000.00 | $-186,313,000.00 | $-69,201,000.00 | $-95,408,000.00 | $-40,611,000.00 | $-93,943,000.00 | $-57,536,000.00 | $-62,720,000.00 | $-30,362,000.00 | $-98,867,000.00 | $-75,161,000.00 | $-26,716,000.00 | $-24,518,000.00 | $-88,916,000.00 | $-67,458,000.00 | $-23,413,000.00 | $-26,131,000.00 | $-113,396,000.00 | $-76,869,000.00 | $-25,194,000.00 | $-23,251,000.00 | $18,687,000.00 | $9,524,000.00 | $-22,965,000.00 | $-11,954,000.00 | $-37,407,000.00 | $-8,888,000.00 | $-10,589,000.00 | $-8,909,000.00 | $-14,754,000.00 | $-5,998,000.00 | $-8,407,000.00 | $-8,770,000.00 | $-33,894,000.00 | $-12,611,000.00 | $-15,068,000.00 | $-483,094,000.00 | $-470,447,000.00 | $-10,073,000.00 | $-8,956,000.00 | $-9,940,000.00 | $-47,964,000.00 | $-10,668,000.00 | -- | $-13,647,000.00 | -- | $-11,752,000.00 | $-49,635,000.00 | $26,095,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-106,289,000.00 | -- | -- | -- | $-127,790,000.00 | $-87,305,000.00 | -- | $-25,867,000.00 | $16,453,000.00 | $33,362,000.00 | $-11,611,000.00 | $-12,455,000.00 | $-37,501,000.00 | $-28,272,000.00 | $-19,423,000.00 | $-8,872,000.00 | $-14,646,000.00 | $-23,089,000.00 | $-8,374,000.00 | $-8,744,000.00 | $-33,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.33 | $-1.35 | $-4.33 | $-2.85 | $-1.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.59 | $-1.82 | -- | -- | $0.41 | $0.80 | $-0.29 | $-0.31 | $-0.97 | $-0.23 | -- | -- | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.72 | -- | -- | -- | -- | -- | $-0.77 | $0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 101,924 | 96,071 | 89,825 | 88,195 | 85,366 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49,404,000 | 53,719,000 | -- | -- | 39,943,000 | 39,729,000 | -- | -- | 38,814,000 | 38,718,000 | -- | -- | 35,709,000 | -- | -- | -- | -- | -- | -- | -- | 108,642,000 | -- | -- | -- | 70,800,000 | -- | -- | -- | -- | -- | 64,165,000 | 57,390,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.33 | $-4.07 | $-4.33 | $-1.52 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.59 | $-0.60 | -- | -- | $0.16 | $0.19 | $-0.29 | $-0.31 | $-0.97 | $-0.23 | -- | -- | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.72 | -- | -- | -- | -- | -- | $-0.77 | $0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 101,924 | 95,666 | 89,825 | 93,758 | 85,731 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49,404,000 | 47,879,000 | -- | -- | 42,561,000 | 42,247,000 | -- | -- | 38,814,000 | 38,718,000 | -- | -- | 35,709,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70,800,000 | -- | -- | -- | -- | -- | 64,165,000 | 57,961,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 163,000,000 | -- | -- | -- | 163,000,000 | -- | -- | -- | 163,000,000 | -- | -- | -- | 163,000,000 | -- | -- | -- | 163,000,000 | -- | -- | -- | 163,000,000 | 163,000,000 | 163,000,000 | 163,000,000 | 163,000,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | -- | 245,000,000 | -- | 170,000,000 | -- | 170,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 94,833,975 | -- | -- | -- | 84,799,542 | -- | -- | -- | 71,015,183 | -- | -- | -- | 59,172,124 | -- | -- | -- | 54,717,906 | -- | -- | -- | 53,960,832 | 53,862,617 | 53,457,091 | 43,417,342 | 40,646,595 | 40,516,892 | 39,697,508 | 39,607,437 | 39,581,692 | 38,756,313 | 38,728,921 | 38,716,905 | 38,659,738 | 36,608,781 | 36,608,781 | 36,090,071 | 30,681,624 | 29,503,123 | 28,685,215 | 146,463,469 | 142,457,469 | 142,413,069 | 133,478,796 | 77,512,080 | 74,915,739 | -- | -- | -- | -- | -- | 66,907,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $105,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $85,000.00 | $85,000.00 | $84,000.00 | $84,000.00 | $72,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $43,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $31,000.00 | $29,000.00 | $29,000.00 | $147,000.00 | $143,000.00 | $142,000.00 | $133,000.00 | $78,000.00 | $75,000.00 | -- | -- | -- | -- | -- | $67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $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 | $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 | $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 | $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 | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,070 | 8,070 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $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 | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | -- | -- | -- | -- | -- | -- | -- | $4.56 | -- | $0.76 | -- | $9.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.48 | -- | -- | -- | -- | -- | -- | -- | -- |