Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,996,000.00 | $36,367,000.00 | $79,914,000.00 | $97,500,000.00 | $164,948,000.00 | $197,788,000.00 | $351,727,000.00 | $388,940,000.00 | -- | $58,243,000.00 | $47,739,000.00 | $35,743,000.00 | $20,381,000.00 | -- | -- |
| Accounts Receivable Net Current | $43,757,000.00 | $31,213,000.00 | $39,765,000.00 | $42,078,000.00 | $46,117,000.00 | $36,798,000.00 | $38,891,000.00 | $45,578,000.00 | -- | $48,617,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,281,000.00 | $8,375,000.00 | $9,945,000.00 | $11,759,000.00 | $8,467,000.00 | $9,661,000.00 | $11,264,000.00 | $8,783,000.00 | -- | $7,079,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $391,295,000.00 | $393,430,000.00 | $406,791,000.00 | $427,209,000.00 | $449,062,000.00 | $457,861,000.00 | $457,817,000.00 | $457,437,000.00 | -- | $127,467,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $8,780,000.00 | $8,849,000.00 | $9,775,000.00 | $9,072,000.00 | -- | $9,051,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,608,000.00 | $1,824,000.00 | $1,928,000.00 | $1,469,000.00 | $1,760,000.00 | $995,000.00 | $902,000.00 | $1,318,000.00 | -- | $1,447,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $425,473,000.00 | $430,305,000.00 | $445,191,000.00 | $462,128,000.00 | $480,489,000.00 | $487,910,000.00 | $488,561,000.00 | $487,748,000.00 | -- | $156,718,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,611,000.00 | $4,283,000.00 | $3,626,000.00 | $5,149,000.00 | $3,123,000.00 | $2,026,000.00 | $2,907,000.00 | $6,123,000.00 | -- | $4,730,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $18,465,000.00 | $17,058,000.00 | $18,798,000.00 | $18,707,000.00 | $18,740,000.00 | $22,989,000.00 | $19,555,000.00 | $16,267,000.00 | -- | $17,439,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $117,512,000.00 | $114,421,000.00 | $125,814,000.00 | $129,582,000.00 | $125,399,000.00 | $124,245,000.00 | $125,845,000.00 | $127,965,000.00 | -- | $146,517,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $578,000.00 | $643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $562,555,000.00 | $559,381,000.00 | $548,740,000.00 | $545,144,000.00 | $550,839,000.00 | $549,455,000.00 | $539,137,000.00 | $533,783,000.00 | -- | $27,512,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-872,000.00 | $-1,905,000.00 | $-2,158,000.00 | $-1,605,000.00 | $-235,000.00 | $215,000.00 | $184,000.00 | $88,000.00 | -- | $94,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-253,727,000.00 | $-241,597,000.00 | $-227,210,000.00 | $-210,998,000.00 | $-195,519,000.00 | $-186,010,000.00 | $-176,610,000.00 | $-174,093,000.00 | -- | $-171,263,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $307,961,000.00 | $315,884,000.00 | $319,377,000.00 | $332,546,000.00 | $355,090,000.00 | $363,665,000.00 | $362,716,000.00 | $359,783,000.00 | -- | $-143,656,000.00 | $-154,982,000.00 | $-163,439,000.00 | $-172,323,000.00 | $-171,208,000.00 | $-157,960,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $425,473,000.00 | $430,305,000.00 | $445,191,000.00 | $462,128,000.00 | $480,489,000.00 | $487,910,000.00 | $488,561,000.00 | $487,748,000.00 | -- | $156,718,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $52,785,000.00 | $13,302,000.00 | $26,245,000.00 | $12,944,000.00 | $47,365,000.00 | $34,634,000.00 | $22,567,000.00 | $10,694,000.00 | -- | -- | $23,288,000.00 | $7,962,000.00 | $6,706,000.00 | -- | -- |
| Gross Profit | $138,087,000.00 | $34,273,000.00 | $70,485,000.00 | $35,548,000.00 | $156,248,000.00 | $116,945,000.00 | $79,650,000.00 | $39,405,000.00 | -- | -- | $33,969,000.00 | $28,358,000.00 | $18,040,000.00 | -- | -- |
| Research and Development | $44,102,000.00 | $11,324,000.00 | $21,592,000.00 | $10,644,000.00 | $34,835,000.00 | $25,222,000.00 | $16,108,000.00 | $7,946,000.00 | -- | -- | $4,660,000.00 | $8,612,000.00 | $4,099,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $197,670,000.00 | $49,041,000.00 | $101,670,000.00 | $50,714,000.00 | $179,838,000.00 | $130,922,000.00 | $84,366,000.00 | $41,639,000.00 | -- | -- | $27,128,000.00 | $41,009,000.00 | $19,561,000.00 | -- | -- |
| Loss from Operations | $-59,583,000.00 | $-14,768,000.00 | $-31,185,000.00 | $-15,166,000.00 | $-23,590,000.00 | $-13,977,000.00 | $-4,716,000.00 | $-2,234,000.00 | -- | -- | $12,230,000.00 | $6,910,000.00 | $-1,521,000.00 | -- | -- |
| Loss Before Income Taxes | $-57,250,000.00 | $-14,347,000.00 | $-16,171,000.00 | $-15,397,000.00 | $-24,541,000.00 | $-9,432,000.00 | $-5,380,000.00 | $-2,581,000.00 | -- | -- | $6,636,000.00 | $4,735,000.00 | $-2,004,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.23 | $-0.97 | $-0.67 | $-0.32 | $-0.57 | $-0.36 | $-0.15 | -- | -- | -- | $0.19 | $0.14 | -- | -- | -- |
| Weighted Average Shares Basic | 47,486,225 | 47,357,711 | 47,408,479 | 47,631,813 | 43,562,604 | 47,101,200 | 39,664,436 | -- | -- | -- | 9,755,373 | 9,419,113 | -- | -- | -- |
| Earnings Per Share Diluted | $-1.23 | $-0.30 | $-0.67 | $-0.32 | $-0.57 | $-0.36 | $-0.15 | -- | -- | -- | $0.12 | $0.05 | -- | -- | -- |
| Weighted Average Shares Diluted | 47,486,225 | 47,640,200 | 47,408,479 | 47,631,813 | 43,562,604 | 42,149,108 | 39,664,436 | -- | -- | -- | 13,417,405 | 10,315,294 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,554,801 | 47,972,204 | 47,421,627 | 47,408,846 | 47,727,346 | 47,425,423 | 46,449,556 | 46,321,784 | -- | 10,896,137 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |