Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $22,465,000.00 | $21,116,000.00 | $26,001,000.00 | $18,834,000.00 | $21,450,000.00 | $59,520,000.00 | $92,118,000.00 | $89,887,000.00 | $97,652,000.00 | $126,263,000.00 | $52,251,000.00 | $86,943,000.00 | $55,592,000.00 | $36,112,000.00 | $170,203,000.00 | $11,106,000.00 | $45,778,000.00 | $80,386,000.00 | $48,902,000.00 | $15,044,000.00 | $20,421,000.00 | $61,661,000.00 | $83,293,000.00 | $30,706,000.00 | $2,455,000.00 | $46,600,000.00 | $38,772,000.00 | $38,410,000.00 | $24,681,000.00 | $202,989,000.00 | $61,674,000.00 | $9,744,000.00 | $41,960,000.00 | $137,266,000.00 | $26,775,000.00 | $27,725,000.00 | $46,517,000.00 | $37,499,000.00 | $19,581,000.00 | $23,254,000.00 | $34,248,000.00 | $30,423,000.00 | $20,759,000.00 | $33,779,000.00 | $29,010,000.00 | $186,309,000.00 | $30,521,000.00 | $20,328,000.00 | $20,118,000.00 | $47,208,000.00 | $100,554,000.00 | $85,873,000.00 |
| Accounts Receivable Net Current | $1,010,000.00 | $318,000.00 | $261,000.00 | $39,000.00 | $34,000.00 | $37,000.00 | $23,000.00 | $159,000.00 | $101,000.00 | $395,000.00 | $1,383,000.00 | $30,876,000.00 | $30,135,000.00 | $56,532,000.00 | $56,841,000.00 | $5,580,000.00 | $4,390,000.00 | $5,924,000.00 | $2,913,000.00 | $4,406,000.00 | $4,482,000.00 | $4,825,000.00 | $10,597,000.00 | $5,014,000.00 | $8,733,000.00 | $7,492,000.00 | $738,000.00 | $1,018,000.00 | $741,000.00 | $911,000.00 | $72,000.00 | $316,000.00 | $170,000.00 | $1,035,000.00 | $165,000.00 | $281,000.00 | $471,000.00 | $790,000.00 | $895,000.00 | $1,014,000.00 | $863,000.00 | $1,378,000.00 | $233,000.00 | $182,000.00 | $186,000.00 | $350,000.00 | -- | -- | -- | $744,000.00 | -- | -- |
| Inventory | $381,000.00 | $336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,989,000.00 | $4,147,000.00 | $4,243,000.00 | $4,476,000.00 | $4,277,000.00 | $4,606,000.00 | $4,680,000.00 | $4,755,000.00 | $2,142,000.00 | $2,112,000.00 | $1,948,000.00 | $2,149,000.00 | $811,000.00 | $236,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $176,547,000.00 | $223,372,000.00 | $109,546,000.00 | $139,063,000.00 | $64,898,000.00 | $88,431,000.00 | $124,005,000.00 | $123,258,000.00 | $145,416,000.00 | $157,719,000.00 | $121,938,000.00 | $246,192,000.00 | $291,614,000.00 | $337,754,000.00 | $363,594,000.00 | $122,459,000.00 | $146,827,000.00 | $173,324,000.00 | $198,360,000.00 | $220,191,000.00 | $273,150,000.00 | $321,995,000.00 | $214,021,000.00 | $247,186,000.00 | $279,088,000.00 | $357,874,000.00 | $398,737,000.00 | $439,454,000.00 | $492,158,000.00 | $532,400,000.00 | $288,947,000.00 | $313,799,000.00 | $342,310,000.00 | $368,987,000.00 | $87,820,000.00 | $86,667,000.00 | $105,408,000.00 | $134,554,000.00 | $159,362,000.00 | $183,076,000.00 | $206,464,000.00 | $230,935,000.00 | $216,085,000.00 | $238,277,000.00 | $258,985,000.00 | $285,790,000.00 | -- | -- | -- | $214,738,000.00 | -- | -- |
| Property Plant and Equipement | $1,987,000.00 | $2,134,000.00 | $2,207,000.00 | $932,000.00 | $1,035,000.00 | $1,142,000.00 | $1,311,000.00 | $1,201,000.00 | $296,000.00 | $295,000.00 | $11,106,000.00 | $11,524,000.00 | $13,582,000.00 | $14,047,000.00 | $14,540,000.00 | $15,007,000.00 | $15,475,000.00 | $15,865,000.00 | $16,299,000.00 | $16,772,000.00 | $17,244,000.00 | $17,687,000.00 | $18,167,000.00 | $18,588,000.00 | $18,995,000.00 | $19,390,000.00 | $19,854,000.00 | $20,350,000.00 | $20,753,000.00 | $21,227,000.00 | $795,000.00 | $684,000.00 | $732,000.00 | $1,080,000.00 | $1,494,000.00 | $39,177,000.00 | $39,959,000.00 | $41,362,000.00 | $41,838,000.00 | $42,152,000.00 | $42,623,000.00 | $42,634,000.00 | $43,515,000.00 | $44,526,000.00 | $45,526,000.00 | $46,417,000.00 | -- | -- | -- | $53,427,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,833,000.00 | $19,275,000.00 | $19,716,000.00 | $20,157,000.00 | $49,236,000.00 | $49,678,000.00 | $50,119,000.00 | $50,561,000.00 | $51,002,000.00 | $51,444,000.00 | $51,885,000.00 | $52,327,000.00 | $52,768,000.00 | $53,210,000.00 | $53,357,000.00 | $53,357,000.00 | $53,357,000.00 | $53,357,000.00 | $53,357,000.00 | $53,357,000.00 | $53,357,000.00 | $53,357,000.00 | $53,357,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | $53,557,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | $44,543,000.00 | -- | -- | -- | $44,543,000.00 | -- | -- |
| Other Assets | $828,000.00 | $743,000.00 | $6,420,000.00 | $7,147,000.00 | $1,849,000.00 | $2,062,000.00 | $2,471,000.00 | $2,670,000.00 | $3,005,000.00 | $1,231,000.00 | $1,341,000.00 | $1,448,000.00 | $1,553,000.00 | $1,655,000.00 | $1,754,000.00 | $1,898,000.00 | $1,993,000.00 | $285,000.00 | $429,000.00 | $429,000.00 | $432,000.00 | $429,000.00 | $429,000.00 | $428,000.00 | $428,000.00 | $461,000.00 | $454,000.00 | $430,000.00 | $530,000.00 | $3,305,000.00 | $3,498,000.00 | $3,581,000.00 | $3,740,000.00 | $3,409,000.00 | $108,000.00 | $120,000.00 | $133,000.00 | $144,000.00 | $158,000.00 | $65,000.00 | $88,000.00 | $109,000.00 | $135,000.00 | $157,000.00 | $181,000.00 | $205,000.00 | -- | -- | -- | $619,000.00 | -- | -- |
| Total Assets | $229,429,000.00 | $276,479,000.00 | $162,716,000.00 | $191,685,000.00 | $112,325,000.00 | $136,178,000.00 | $172,330,000.00 | $171,672,000.00 | $193,260,000.00 | $203,788,000.00 | $178,928,000.00 | $322,540,000.00 | $370,567,000.00 | $417,715,000.00 | $444,588,000.00 | $233,143,000.00 | $258,516,000.00 | $284,136,000.00 | $310,192,000.00 | $332,937,000.00 | $386,813,000.00 | $436,539,000.00 | $329,487,000.00 | $363,513,000.00 | $396,264,000.00 | $475,625,000.00 | $516,945,000.00 | $558,134,000.00 | $611,341,000.00 | $651,960,000.00 | $391,140,000.00 | $415,964,000.00 | $444,682,000.00 | $471,376,000.00 | $187,522,000.00 | $224,064,000.00 | $243,600,000.00 | $274,160,000.00 | $299,458,000.00 | $323,393,000.00 | $347,275,000.00 | $371,778,000.00 | $357,835,000.00 | $381,060,000.00 | $402,792,000.00 | $430,512,000.00 | -- | -- | -- | $366,884,000.00 | -- | -- |
| Accounts Payable | $14,389,000.00 | $12,036,000.00 | $10,311,000.00 | $9,427,000.00 | $7,347,000.00 | $9,321,000.00 | $8,345,000.00 | $8,545,000.00 | $4,926,000.00 | $5,469,000.00 | $11,734,000.00 | $29,763,000.00 | $18,236,000.00 | $12,178,000.00 | $20,907,000.00 | $10,028,000.00 | $13,874,000.00 | $17,759,000.00 | $51,480,000.00 | $50,451,000.00 | $66,553,000.00 | $57,652,000.00 | $52,628,000.00 | $43,857,000.00 | $41,945,000.00 | $52,877,000.00 | $41,545,000.00 | $28,225,000.00 | $25,544,000.00 | $19,725,000.00 | $16,355,000.00 | $11,291,000.00 | $12,142,000.00 | $13,064,000.00 | $9,741,000.00 | $8,350,000.00 | $7,072,000.00 | $9,715,000.00 | $9,709,000.00 | $6,281,000.00 | $5,442,000.00 | $7,661,000.00 | $4,306,000.00 | $4,579,000.00 | $5,324,000.00 | $6,042,000.00 | -- | -- | -- | $3,159,000.00 | -- | -- |
| Accrued Liabilities | $17,157,000.00 | $20,225,000.00 | $10,060,000.00 | $9,018,000.00 | $9,515,000.00 | $9,584,000.00 | $14,208,000.00 | $12,595,000.00 | $22,409,000.00 | $29,691,000.00 | $58,497,000.00 | $57,338,000.00 | $51,349,000.00 | $42,151,000.00 | $11,511,000.00 | $9,083,000.00 | $10,800,000.00 | $14,482,000.00 | $13,794,000.00 | $12,865,000.00 | $12,863,000.00 | $12,282,000.00 | $12,729,000.00 | $10,959,000.00 | $10,191,000.00 | $32,114,000.00 | $32,906,000.00 | $23,950,000.00 | $23,615,000.00 | $24,757,000.00 | $14,913,000.00 | $10,807,000.00 | $11,769,000.00 | $10,120,000.00 | $13,134,000.00 | $10,886,000.00 | $7,952,000.00 | $7,674,000.00 | $11,529,000.00 | $11,321,000.00 | $9,704,000.00 | $8,922,000.00 | $12,782,000.00 | $15,045,000.00 | $13,710,000.00 | $13,786,000.00 | -- | -- | -- | $6,264,000.00 | -- | -- |
| Total Current Liabilities | $136,319,000.00 | $136,969,000.00 | $74,670,000.00 | $47,667,000.00 | $41,495,000.00 | $43,480,000.00 | $35,727,000.00 | $34,439,000.00 | $40,713,000.00 | $47,417,000.00 | $91,289,000.00 | $333,227,000.00 | $315,790,000.00 | $300,614,000.00 | $279,876,000.00 | $298,029,000.00 | $304,203,000.00 | $310,541,000.00 | $339,593,000.00 | $338,008,000.00 | $360,619,000.00 | $384,437,000.00 | $251,111,000.00 | $257,200,000.00 | $261,661,000.00 | $318,224,000.00 | $331,764,000.00 | $340,801,000.00 | $358,460,000.00 | $366,110,000.00 | $193,202,000.00 | $184,490,000.00 | $187,075,000.00 | $187,358,000.00 | $109,698,000.00 | $107,396,000.00 | $102,825,000.00 | $103,997,000.00 | $113,748,000.00 | $108,309,000.00 | $105,067,000.00 | $105,100,000.00 | $105,076,000.00 | $136,164,000.00 | $133,821,000.00 | $132,944,000.00 | -- | -- | -- | $119,860,000.00 | -- | -- |
| Long Term Debt | -- | $99,300,000.00 | $48,800,000.00 | $23,800,000.00 | $23,600,000.00 | $23,500,000.00 | -- | -- | -- | -- | -- | -- | -- | $248,630,000.00 | -- | -- | -- | $249,915,000.00 | -- | -- | -- | $251,594,000.00 | -- | -- | -- | $101,447,000.00 | -- | -- | -- | $105,808,000.00 | -- | -- | -- | $107,667,000.00 | -- | -- | -- | $21,877,000.00 | -- | -- | -- | $23,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $31,000.00 | $-113,000.00 | $-163,000.00 | $-491,000.00 | $-150,000.00 | $-37,000.00 | $-6,000.00 | $-5,000.00 | $5,000.00 | $-6,000.00 | $35,000.00 | $312,000.00 | $860,000.00 | $84,000.00 | $36,000.00 | $86,000.00 | $33,000.00 | $-12,000.00 | $-71,000.00 | $-218,000.00 | $-394,000.00 | $-222,000.00 | $-63,000.00 | $-214,000.00 | $-264,000.00 | $-195,000.00 | $78,000.00 | $336,000.00 | $297,000.00 | $-219,000.00 | $58,000.00 | $98,000.00 | $23,000.00 | $-63,000.00 | $2,000.00 | $5,000.00 | $10,000.00 | $2,000.00 | $38,000.00 | $31,000.00 | $42,000.00 | $23,000.00 | $21,000.00 | $-20,000.00 | $-57,000.00 | $21,000.00 | -- | -- | -- | $5,000.00 | -- | -- |
| Accumulated Deficit | $-1,766,839,000.00 | $-1,717,083,000.00 | $-1,621,654,000.00 | $-1,559,226,000.00 | $-1,535,839,000.00 | $-1,511,252,000.00 | $-1,462,165,000.00 | $-1,439,043,000.00 | $-1,420,976,000.00 | $-1,400,018,000.00 | $-1,394,523,000.00 | $-1,477,126,000.00 | $-1,408,055,000.00 | $-1,341,444,000.00 | $-1,290,306,000.00 | $-1,516,392,000.00 | $-1,493,374,000.00 | $-1,471,577,000.00 | $-1,471,485,000.00 | $-1,443,973,000.00 | $-1,409,267,000.00 | $-1,381,404,000.00 | $-1,353,026,000.00 | $-1,322,304,000.00 | $-1,287,245,000.00 | $-1,250,363,000.00 | $-1,217,944,000.00 | $-1,181,929,000.00 | $-1,143,817,000.00 | $-1,108,934,000.00 | $-1,195,684,000.00 | $-1,160,402,000.00 | $-1,132,328,000.00 | $-1,104,252,000.00 | $-1,101,319,000.00 | $-1,060,821,000.00 | $-1,034,793,000.00 | $-1,003,958,000.00 | $-986,544,000.00 | $-954,886,000.00 | $-925,806,000.00 | $-899,832,000.00 | $-874,959,000.00 | $-845,420,000.00 | $-819,489,000.00 | $-789,621,000.00 | -- | -- | -- | $-673,406,000.00 | -- | -- |
| Total Stockholders' Equity | $93,110,000.00 | $139,510,000.00 | $88,046,000.00 | $144,018,000.00 | $70,830,000.00 | $92,698,000.00 | $136,603,000.00 | $137,233,000.00 | $152,547,000.00 | $156,371,000.00 | $87,639,000.00 | $-10,687,000.00 | $54,777,000.00 | $117,101,000.00 | $164,712,000.00 | $-64,886,000.00 | $-45,687,000.00 | $-26,405,000.00 | $-29,401,000.00 | $-5,071,000.00 | $26,194,000.00 | $52,102,000.00 | $78,376,000.00 | $106,313,000.00 | $134,603,000.00 | $157,401,000.00 | $185,181,000.00 | $217,333,000.00 | $252,881,000.00 | $285,850,000.00 | $197,938,000.00 | $231,474,000.00 | $257,607,000.00 | $284,018,000.00 | $77,824,000.00 | $116,668,000.00 | $140,775,000.00 | $170,163,000.00 | $185,710,000.00 | $215,084,000.00 | $242,208,000.00 | $266,678,000.00 | $252,759,000.00 | $244,896,000.00 | $268,971,000.00 | $297,568,000.00 | -- | -- | -- | $247,024,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $229,429,000.00 | $276,479,000.00 | $162,716,000.00 | $191,685,000.00 | $112,325,000.00 | $136,178,000.00 | $172,330,000.00 | $171,672,000.00 | $193,260,000.00 | $203,788,000.00 | $178,928,000.00 | $322,540,000.00 | $370,567,000.00 | $417,715,000.00 | $444,588,000.00 | $233,143,000.00 | $258,516,000.00 | $284,136,000.00 | $310,192,000.00 | $332,937,000.00 | $386,813,000.00 | $436,539,000.00 | $329,487,000.00 | $363,513,000.00 | $396,264,000.00 | $475,625,000.00 | $516,945,000.00 | $558,134,000.00 | $611,341,000.00 | $654,832,000.00 | $391,140,000.00 | $415,964,000.00 | $444,682,000.00 | $471,376,000.00 | $187,522,000.00 | $224,064,000.00 | $243,600,000.00 | $274,160,000.00 | $299,458,000.00 | $323,393,000.00 | $347,275,000.00 | $371,778,000.00 | $357,835,000.00 | $381,060,000.00 | $402,792,000.00 | $430,512,000.00 | -- | -- | -- | $366,884,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,204,000.00 | $162,000.00 | -- | -- | -- | -- | $284,000.00 | $261,000.00 | $27,000.00 | $23,995,000.00 | $23,796,000.00 | $9,163,000.00 | $7,999,000.00 | $322,073,000.00 | $313,346,000.00 | $18,898,000.00 | $9,216,000.00 | $63,209,000.00 | $6,856,000.00 | $38,960,000.00 | $25,207,000.00 | $90,335,000.00 | $57,288,000.00 | $12,053,000.00 | $18,293,000.00 | $83,337,000.00 | $27,717,000.00 | $20,089,000.00 | $12,494,000.00 | $130,014,000.00 | $2,734,000.00 | $2,168,000.00 | $1,792,000.00 | $21,482,000.00 | $419,000.00 | $953,000.00 | $277,000.00 | $2,222,000.00 | $812,000.00 | $574,000.00 | $360,000.00 | $1,089,000.00 | $372,000.00 | $199,000.00 | $300,000.00 | $1,849,000.00 | $1,506,000.00 | $1,151,000.00 | $596,000.00 | $4,908,000.00 | $10,700,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $58,887,000.00 | $44,125,000.00 | $12,026,000.00 | $38,839,000.00 | $13,356,000.00 | $14,926,000.00 | $38,548,000.00 | $22,866,000.00 | $12,609,000.00 | $153,621,000.00 | $152,629,000.00 | $112,482,000.00 | $55,181,000.00 | $91,924,000.00 | $26,659,000.00 | $24,659,000.00 | $12,022,000.00 | $100,243,000.00 | $13,769,000.00 | $74,372,000.00 | $47,783,000.00 | $156,813,000.00 | $39,137,000.00 | $70,515,000.00 | $43,581,000.00 | $178,151,000.00 | $137,751,000.00 | $85,218,000.00 | $37,002,000.00 | $95,187,000.00 | $23,111,000.00 | $41,634,000.00 | $20,865,000.00 | $89,279,000.00 | $69,248,000.00 | $45,140,000.00 | $23,953,000.00 | $89,682,000.00 | $69,419,000.00 | $23,692,000.00 | $20,327,000.00 | $82,574,000.00 | $61,584,000.00 | $42,392,000.00 | $23,037,000.00 | $91,828,000.00 | $19,655,000.00 | $20,145,000.00 | $23,921,000.00 | $78,520,000.00 | $81,238,000.00 | -- |
| Selling, General, and Administrative | $113,982,000.00 | $32,228,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,857,000.00 | -- | $16,724,000.00 | $18,475,000.00 | $14,871,000.00 | -- | $29,077,000.00 | $8,416,000.00 | $8,398,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $-31,166,000.00 | $70,593,000.00 | $-24,042,000.00 | $23,417,000.00 | $62,044,000.00 | $39,059,000.00 | $20,866,000.00 | $204,380,000.00 | $52,777,000.00 | $144,179,000.00 | $70,437,000.00 | $180,628,000.00 | $124,684,000.00 | $28,227,000.00 | $26,685,000.00 | $166,488,000.00 | $29,899,000.00 | $44,182,000.00 | $63,173,000.00 | $227,016,000.00 | $56,460,000.00 | $106,724,000.00 | $60,778,000.00 | $220,492,000.00 | $166,125,000.00 | $103,475,000.00 | $46,365,000.00 | $128,546,000.00 | $34,243,000.00 | $27,064,000.00 | $28,319,000.00 | $123,220,000.00 | $98,291,000.00 | $26,787,000.00 | $30,749,000.00 | $104,593,000.00 | $86,207,000.00 | $28,838,000.00 | $25,915,000.00 | $109,504,000.00 | $84,794,000.00 | $25,679,000.00 | $29,683,000.00 | $115,944,000.00 | $82,259,000.00 | $26,481,000.00 | $29,732,000.00 | $100,626,000.00 | $100,656,000.00 | -- |
| Loss from Operations | $-171,750,000.00 | $-49,631,000.00 | $-31,142,000.00 | $-23,095,000.00 | $-24,007,000.00 | $-23,380,000.00 | $-22,962,000.00 | $-38,798,000.00 | $-20,839,000.00 | $-47,800,000.00 | $86,675,000.00 | $-127,017,000.00 | $-62,438,000.00 | $-47,217,000.00 | $188,662,000.00 | $-18,545,000.00 | $-17,469,000.00 | $-103,279,000.00 | $-23,043,000.00 | $-68,395,000.00 | $-37,966,000.00 | $-30,785,000.00 | $-105,896,000.00 | $-33,893,000.00 | $-42,485,000.00 | $-137,155,000.00 | $-34,933,000.00 | $-37,021,000.00 | $-33,871,000.00 | $1,468,000.00 | $-33,677,000.00 | $-26,688,000.00 | $-26,527,000.00 | $-3,447,000.00 | $-96,919,000.00 | $-26,111,000.00 | $-30,472,000.00 | $-16,976,000.00 | $-31,216,000.00 | $-28,624,000.00 | $-25,555,000.00 | $-24,492,000.00 | $-29,060,000.00 | $-25,480,000.00 | $-29,383,000.00 | $-114,095,000.00 | $-25,691,000.00 | $-25,926,000.00 | $-29,136,000.00 | $-95,718,000.00 | $-89,956,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-58,574,000.00 | $-53,079,000.00 | -- | -- | $124,119,000.00 | $175,257,000.00 | -- | -- | $-120,548,000.00 | $-104,293,000.00 | $-76,781,000.00 | $-42,075,000.00 | $-141,711,000.00 | $-109,324,000.00 | $-35,059,000.00 | $-43,543,000.00 | $-141,429,000.00 | $-109,010,000.00 | $-72,995,000.00 | $-34,883,000.00 | $-4,682,000.00 | -- | -- | -- | $-100,364,000.00 | -- | -- | -- | $-104,126,000.00 | -- | -- | -- | $-110,211,000.00 | -- | -- | -- | $-116,215,000.00 | -- | -- | -- | $-101,801,000.00 | $-93,419,000.00 | -- |
| Earnings Per Share Basic | $-0.80 | $-0.60 | $-0.17 | $-0.45 | $-0.32 | $-0.16 | $-0.16 | $-0.27 | $-0.15 | $-0.53 | $0.77 | $-0.65 | $-0.63 | $-0.48 | $2.13 | $-0.22 | $-0.21 | $-1.14 | $-0.26 | -- | -- | $-1.17 | -- | -- | -- | -- | -- | -- | -- | $0.84 | $-0.34 | $-0.27 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 221,130,000 | 244,925,000 | 189,014,000 | 157,984,000 | 149,384,000 | 149,150,000 | 145,820,000 | 143,917,000 | 143,379,000 | -- | 107,309,000 | 107,073,000 | 106,536,000 | -- | 106,200,000 | 106,164,000 | 106,054,000 | -- | 105,800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 103,623,000 | 103,616,000 | 103,608,000 | 103,516,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.80 | $-0.21 | -- | -- | -- | -- | $-0.16 | -- | -- | $-0.53 | $-0.50 | -- | -- | $1.16 | $1.95 | $-0.22 | $-0.21 | $-1.14 | $-0.98 | -- | -- | $-1.17 | -- | -- | -- | -- | -- | -- | -- | $0.76 | $-0.34 | $-0.27 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 221,130,000 | 244,925,000 | -- | -- | -- | -- | 144,558,000 | -- | -- | 110,841,000 | 117,552,000 | -- | -- | 106,272,000 | 116,742,000 | 106,272,000 | 106,054,000 | 105,830,000 | 105,881,000 | -- | -- | 105,237,000 | -- | -- | -- | -- | -- | -- | -- | 115,764,000 | 103,616,000 | 103,608,000 | 103,516,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | 900,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $245,000.00 | $245,000.00 | $190,000.00 | $189,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $146,000.00 | $145,000.00 | $142,000.00 | $117,000.00 | $108,000.00 | $108,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $727,000.00 | $726,000.00 | $516,000.00 | $516,000.00 | $516,000.00 | $514,000.00 | $514,000.00 | $514,000.00 | $514,000.00 | $512,000.00 | $495,000.00 | $481,000.00 | $481,000.00 | $480,000.00 | -- | -- | -- | $338,000.00 | -- | -- |
| 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 | 5,000,000,000 | 5,000,000,000 | 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 | 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 | 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 | 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |