Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 7/31/2020 | 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 | 4/30/2017 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,482,000.00 | $34,050,000.00 | $44,071,000.00 | $57,905,000.00 | $45,814,000.00 | $68,620,000.00 | $118,700,000.00 | $95,200,000.00 | $104,484,000.00 | $100,100,000.00 | $112,400,000.00 | $92,000,000.00 | $93,000,000.00 | $29,500,000.00 | -- | $34,000,000.00 | $20,253,000.00 | $41,920,000.00 | $11,619,000.00 | $19,150,000.00 | $12,950,000.00 | $11,439,000.00 | $16,080,000.00 | $6,769,000.00 | $27,223,000.00 | $11,469,000.00 | $8,749,000.00 | $7,450,000.00 | -- | $19,908,000.00 | $35,656,000.00 | $29,809,000.00 | $37,865,000.00 | $38,016,000.00 | $46,985,000.00 | $53,766,000.00 | $57,057,000.00 | $27,620,000.00 | $32,243,000.00 | $34,036,000.00 | $38,425,000.00 | -- | $650,000.00 | $1,402,000.00 | $926,000.00 | $860,000.00 | $782,000.00 | $2,385,000.00 |
| Accounts Receivable Net Current | -- | -- | $2,245,000.00 | $2,345,000.00 | $2,101,000.00 | $2,493,000.00 | $2,211,000.00 | $1,628,000.00 | $861,000.00 | $29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $681,000.00 | $1,118,000.00 | $999,000.00 | $965,000.00 | -- | $900,000.00 | $719,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | $13,114,000.00 | $10,290,000.00 | $899,000.00 | $786,000.00 | $629,000.00 | $1,149,000.00 | $463,000.00 | $631,000.00 | $92,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,583,000.00 | $5,548,000.00 | $3,172,000.00 | $2,669,000.00 | $2,503,000.00 | $4,141,000.00 | $4,145,000.00 | $3,919,000.00 | $3,569,000.00 | $3,164,000.00 | $3,039,000.00 | $3,310,000.00 | $5,165,000.00 | $2,762,000.00 | -- | $2,952,000.00 | $2,270,000.00 | $3,988,000.00 | $854,000.00 | $858,000.00 | $958,000.00 | $7,251,000.00 | $692,000.00 | $1,313,000.00 | $645,000.00 | $1,067,000.00 | $1,014,000.00 | $1,514,000.00 | -- | $691,000.00 | $741,000.00 | $1,838,000.00 | $2,401,000.00 | $1,905,000.00 | $1,452,000.00 | $2,157,000.00 | $1,502,000.00 | $1,157,000.00 | $992,000.00 | $1,373,000.00 | $846,000.00 | -- | $305,000.00 | $489,000.00 | -- | -- | -- | -- |
| Total Current Assets | $101,673,000.00 | $102,116,000.00 | $128,641,000.00 | $145,530,000.00 | $79,061,000.00 | $103,565,000.00 | $125,676,000.00 | $101,906,000.00 | $109,377,000.00 | $103,933,000.00 | $115,631,000.00 | $95,376,000.00 | $98,206,000.00 | $32,311,000.00 | -- | $40,567,000.00 | $36,790,000.00 | $52,402,000.00 | $28,960,000.00 | $36,143,000.00 | $40,073,000.00 | $51,463,000.00 | $50,235,000.00 | $56,507,000.00 | $64,345,000.00 | $44,960,000.00 | $48,723,000.00 | $50,854,000.00 | -- | $55,590,000.00 | $59,327,000.00 | $54,191,000.00 | $52,738,000.00 | $39,921,000.00 | $48,437,000.00 | $55,923,000.00 | $64,645,000.00 | $29,830,000.00 | $34,736,000.00 | $36,798,000.00 | $40,802,000.00 | -- | $2,292,000.00 | $2,953,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $61,000.00 | $113,000.00 | $165,000.00 | $219,000.00 | $271,000.00 | $298,000.00 | $326,000.00 | -- | $354,000.00 | $381,000.00 | $405,000.00 | $433,000.00 | $460,000.00 | $488,000.00 | $516,000.00 | $462,000.00 | $412,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,000.00 | -- | -- | $4,674,000.00 | $4,835,000.00 | $5,060,000.00 | $5,049,000.00 | -- | $5,321,000.00 | $5,401,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $103,000.00 | $206,000.00 | $408,000.00 | $770,000.00 | $866,000.00 | $961,000.00 | $1,056,000.00 | $1,145,000.00 | $572,000.00 | $378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $25,000.00 | $64,000.00 | $5,511,000.00 | $5,076,000.00 | $6,082,000.00 | $5,543,000.00 | $6,122,000.00 | $1,365,000.00 | $1,413,000.00 | $692,000.00 | $573,000.00 | $573,000.00 | -- | $812,000.00 | $812,000.00 | $812,000.00 | $812,000.00 | $812,000.00 | $812,000.00 | $812,000.00 | $573,000.00 | $573,000.00 | $585,000.00 | $576,000.00 | $577,000.00 | $652,000.00 | -- | $730,000.00 | $120,000.00 | $431,000.00 | $426,000.00 | $429,000.00 | $419,000.00 | $86,000.00 | $33,000.00 | $32,000.00 | $101,000.00 | $106,000.00 | $108,000.00 | -- | $112,000.00 | $114,000.00 | -- | -- | -- | -- |
| Total Assets | $118,254,000.00 | $128,412,000.00 | $148,546,000.00 | $154,856,000.00 | $87,810,000.00 | $112,293,000.00 | $135,612,000.00 | $111,562,000.00 | $119,837,000.00 | $109,882,000.00 | $121,131,000.00 | $100,072,000.00 | $102,536,000.00 | $36,752,000.00 | -- | $45,267,000.00 | $41,509,000.00 | $57,153,000.00 | $33,816,000.00 | $41,074,000.00 | $45,067,000.00 | $53,170,000.00 | $51,650,000.00 | $58,050,000.00 | $65,488,000.00 | $45,850,000.00 | $49,619,000.00 | $51,835,000.00 | -- | $56,655,000.00 | $59,792,000.00 | $61,012,000.00 | $53,524,000.00 | $40,681,000.00 | $49,273,000.00 | $56,095,000.00 | $64,678,000.00 | $34,857,000.00 | $39,672,000.00 | $41,964,000.00 | $45,959,000.00 | -- | $12,978,000.00 | $12,387,000.00 | -- | -- | -- | -- |
| Accounts Payable | $8,918,000.00 | $7,149,000.00 | $3,490,000.00 | $3,416,000.00 | $5,937,000.00 | $7,419,000.00 | $9,960,000.00 | $8,130,000.00 | $7,848,000.00 | $7,510,000.00 | $5,946,000.00 | $6,516,000.00 | $4,639,000.00 | $5,254,000.00 | -- | $4,853,000.00 | $5,222,000.00 | $7,177,000.00 | $5,825,000.00 | $3,806,000.00 | $2,346,000.00 | $3,653,000.00 | $1,975,000.00 | $2,590,000.00 | $3,331,000.00 | $3,833,000.00 | $1,832,000.00 | $1,738,000.00 | -- | $2,044,000.00 | $2,192,000.00 | $2,468,000.00 | $1,136,000.00 | $1,380,000.00 | $619,000.00 | $796,000.00 | $477,000.00 | $1,372,000.00 | $855,000.00 | $640,000.00 | $646,000.00 | -- | $2,660,000.00 | $1,932,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,601,000.00 | $7,495,000.00 | $9,543,000.00 | $7,190,000.00 | $5,628,000.00 | $5,856,000.00 | $5,396,000.00 | $4,523,000.00 | $5,698,000.00 | $4,608,000.00 | $3,374,000.00 | $2,134,000.00 | $4,141,000.00 | $3,004,000.00 | -- | $2,387,000.00 | $1,792,000.00 | $3,801,000.00 | $2,236,000.00 | $3,414,000.00 | $2,211,000.00 | $2,103,000.00 | $1,403,000.00 | $1,621,000.00 | $937,000.00 | $1,705,000.00 | $1,737,000.00 | $1,329,000.00 | -- | $1,057,000.00 | $1,268,000.00 | $1,306,000.00 | $2,910,000.00 | $2,574,000.00 | $3,149,000.00 | $1,539,000.00 | $2,835,000.00 | $3,280,000.00 | $2,497,000.00 | $2,021,000.00 | $2,514,000.00 | -- | $1,602,000.00 | $1,058,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $44,149,000.00 | $55,450,000.00 | $56,555,000.00 | $61,778,000.00 | $84,577,000.00 | $95,084,000.00 | $90,132,000.00 | $72,635,000.00 | $78,579,000.00 | $72,268,000.00 | $88,811,000.00 | $74,148,000.00 | $79,778,000.00 | $27,194,000.00 | -- | $38,934,000.00 | $35,054,000.00 | $44,258,000.00 | $27,673,000.00 | $30,672,000.00 | $33,737,000.00 | $21,945,000.00 | $23,771,000.00 | $31,497,000.00 | $28,644,000.00 | $24,440,000.00 | $22,355,000.00 | $20,179,000.00 | -- | $23,122,000.00 | $24,973,000.00 | $27,836,000.00 | $9,649,000.00 | $5,637,000.00 | $7,324,000.00 | $6,125,000.00 | $7,906,000.00 | $7,419,000.00 | $6,241,000.00 | $5,822,000.00 | $6,536,000.00 | -- | $33,403,000.00 | $33,339,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $34,162,000.00 | $33,939,000.00 | $33,713,000.00 | $28,745,000.00 | $28,579,000.00 | $28,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-354,836,000.00 | $-355,200,000.00 | $-335,700,000.00 | $-333,904,000.00 | $-422,288,000.00 | $-407,900,000.00 | $-378,275,000.00 | $-364,930,000.00 | $-359,479,000.00 | $-330,200,000.00 | $-329,631,000.00 | $-331,300,000.00 | $-326,613,000.00 | $-283,900,000.00 | -- | $-284,800,000.00 | $-278,430,000.00 | $-271,428,000.00 | $-256,970,000.00 | $-249,029,000.00 | $-240,626,000.00 | $-217,718,000.00 | $-219,660,000.00 | $-220,011,000.00 | $-209,252,000.00 | $-205,250,000.00 | $-197,660,000.00 | $-189,260,000.00 | -- | $-185,059,000.00 | $-180,123,000.00 | $-176,674,000.00 | $-165,446,000.00 | $-157,318,000.00 | $-150,134,000.00 | $-141,746,000.00 | $-133,392,000.00 | $-123,895,000.00 | $-117,511,000.00 | $-114,436,000.00 | $-110,632,000.00 | -- | $-112,865,000.00 | $-113,277,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $74,105,000.00 | $72,962,000.00 | $91,991,000.00 | $93,078,000.00 | $3,233,000.00 | $17,209,000.00 | $45,480,000.00 | $38,927,000.00 | $41,258,000.00 | $37,614,000.00 | $32,320,000.00 | $25,924,000.00 | $22,758,000.00 | $9,558,000.00 | -- | $6,333,000.00 | $6,455,000.00 | $12,895,000.00 | $6,143,000.00 | $10,402,000.00 | $11,330,000.00 | $31,225,000.00 | $27,879,000.00 | $26,553,000.00 | $36,844,000.00 | $21,410,000.00 | $27,264,000.00 | $31,656,000.00 | -- | $33,533,000.00 | $34,819,000.00 | $33,176,000.00 | $43,875,000.00 | $35,044,000.00 | $41,949,000.00 | $49,970,000.00 | $56,772,000.00 | $27,438,000.00 | $33,431,000.00 | $36,142,000.00 | $39,423,000.00 | -- | $-109,215,000.00 | $-108,109,000.00 | -- | -- | -- | $-65,415,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $118,254,000.00 | $128,412,000.00 | $148,546,000.00 | $154,856,000.00 | $87,810,000.00 | $112,293,000.00 | $135,612,000.00 | $111,562,000.00 | $119,837,000.00 | $109,882,000.00 | $121,131,000.00 | $100,072,000.00 | $102,536,000.00 | $36,752,000.00 | -- | $45,267,000.00 | $41,509,000.00 | $57,153,000.00 | $33,816,000.00 | $41,074,000.00 | $45,067,000.00 | $53,170,000.00 | $51,650,000.00 | $58,050,000.00 | $65,488,000.00 | $45,850,000.00 | $49,619,000.00 | $51,835,000.00 | -- | $56,655,000.00 | $59,792,000.00 | $61,012,000.00 | $53,524,000.00 | $40,681,000.00 | $49,273,000.00 | $56,095,000.00 | $64,678,000.00 | $34,857,000.00 | $39,672,000.00 | $41,964,000.00 | $45,959,000.00 | -- | $12,978,000.00 | $12,387,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 7/31/2020 | 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 | 4/30/2017 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,000.00 | $257,000.00 | $64,000.00 | $64,000.00 | -- | $64,000.00 | $65,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $257,000.00 | $64,000.00 | $129,000.00 | $65,000.00 | $19,024,000.00 | $13,727,000.00 | $4,642,000.00 | -- | $4,705,000.00 | $16,857,000.00 | $4,163,000.00 | $4,226,000.00 | $4,795,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,231,000.00 | $15,446,000.00 | $3,660,000.00 | $8,140,000.00 | -- | $3,960,000.00 | $16,305,000.00 | $3,986,000.00 | $8,545,000.00 | $4,148,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,000.00 | $3,578,000.00 | $1,927,000.00 | $462,000.00 | -- | $745,000.00 | $552,000.00 | $653,000.00 | $476,000.00 | $647,000.00 | -- |
| Research and Development | $7,212,000.00 | $30,928,000.00 | $20,342,000.00 | $7,040,000.00 | $27,259,000.00 | $19,410,000.00 | $7,131,000.00 | $5,735,000.00 | $23,773,000.00 | $16,083,000.00 | $11,682,000.00 | $6,948,000.00 | $36,522,000.00 | $8,030,000.00 | -- | $18,335,000.00 | $9,866,000.00 | $38,394,000.00 | $9,276,000.00 | $18,158,000.00 | $9,684,000.00 | $21,560,000.00 | $14,858,000.00 | $10,925,000.00 | $5,326,000.00 | $18,326,000.00 | $4,459,000.00 | $4,448,000.00 | -- | $4,020,000.00 | $20,076,000.00 | $4,890,000.00 | $6,659,000.00 | $4,743,000.00 | $16,440,000.00 | $3,458,000.00 | $7,069,000.00 | $4,218,000.00 | $8,287,000.00 | $5,621,000.00 | $1,823,000.00 | -- | $1,320,000.00 | $4,363,000.00 | $3,203,000.00 | $2,153,000.00 | $1,154,000.00 | -- |
| Selling, General, and Administrative | $3,669,000.00 | $20,920,000.00 | $5,014,000.00 | $7,474,000.00 | $62,961,000.00 | $16,739,000.00 | $30,262,000.00 | $14,591,000.00 | $49,916,000.00 | $34,879,000.00 | $19,468,000.00 | $6,696,000.00 | $14,627,000.00 | $9,448,000.00 | -- | $3,357,000.00 | $2,613,000.00 | $10,648,000.00 | $7,501,000.00 | $2,779,000.00 | $2,241,000.00 | $8,680,000.00 | $6,528,000.00 | $2,123,000.00 | $1,971,000.00 | $8,251,000.00 | $2,004,000.00 | $4,420,000.00 | -- | $2,060,000.00 | $7,998,000.00 | $6,086,000.00 | $1,673,000.00 | $2,533,000.00 | $12,166,000.00 | $4,143,000.00 | $3,275,000.00 | $2,210,000.00 | $7,568,000.00 | $5,507,000.00 | $2,255,000.00 | -- | $1,206,000.00 | $4,381,000.00 | $3,150,000.00 | $918,000.00 | $1,091,000.00 | -- |
| Total Operating Expenses | $10,881,000.00 | $67,472,000.00 | $38,610,000.00 | $26,751,000.00 | $90,848,000.00 | $23,358,000.00 | $43,485,000.00 | $20,425,000.00 | $74,001,000.00 | $51,107,000.00 | $31,150,000.00 | $13,644,000.00 | $51,149,000.00 | $35,812,000.00 | -- | $11,826,000.00 | $12,479,000.00 | $49,042,000.00 | $34,935,000.00 | $23,179,000.00 | $11,925,000.00 | $30,240,000.00 | $6,366,000.00 | $7,722,000.00 | $7,297,000.00 | $26,577,000.00 | $6,463,000.00 | $6,809,000.00 | -- | $6,080,000.00 | $28,074,000.00 | $22,379,000.00 | $8,332,000.00 | $7,276,000.00 | $28,606,000.00 | $7,601,000.00 | $12,554,000.00 | $5,997,000.00 | $15,690,000.00 | $4,524,000.00 | $3,913,000.00 | -- | $2,526,000.00 | $7,756,000.00 | $2,189,000.00 | $1,445,000.00 | $1,731,000.00 | -- |
| Loss from Operations | $-9,508,000.00 | $72,669,000.00 | $-10,098,000.00 | $116,514,000.00 | $-85,757,000.00 | $-63,276,000.00 | $-21,738,000.00 | $-19,738,000.00 | $-60,838,000.00 | $-19,441,000.00 | $-19,100,000.00 | $-1,594,000.00 | $-51,149,000.00 | $-35,812,000.00 | -- | $-24,301,000.00 | $-12,479,000.00 | $-48,921,000.00 | $-11,756,000.00 | $-11,196,000.00 | $-11,861,000.00 | $-29,983,000.00 | $-6,302,000.00 | $-7,658,000.00 | $-7,233,000.00 | $-26,320,000.00 | $-6,399,000.00 | $-12,758,000.00 | -- | $-6,016,000.00 | $-27,817,000.00 | $-6,706,000.00 | $-8,268,000.00 | $-7,212,000.00 | $-28,349,000.00 | $-19,960,000.00 | $-12,425,000.00 | $-5,932,000.00 | $-12,112,000.00 | $-9,036,000.00 | $-3,451,000.00 | -- | $-1,781,000.00 | $-7,204,000.00 | $-4,712,000.00 | $-1,616,000.00 | $-1,084,000.00 | -- |
| Loss Before Income Taxes | $942,000.00 | $67,200,000.00 | $86,627,000.00 | $122,260,000.00 | $-67,509,000.00 | $-53,080,000.00 | $-13,345,000.00 | $-10,151,000.00 | $-36,000,000.00 | $-6,711,000.00 | $-6,056,000.00 | $-3,576,000.00 | $-58,300,000.00 | $909,000.00 | -- | $-16,527,000.00 | -- | $-53,710,000.00 | $-7,941,000.00 | $-31,311,000.00 | -- | $-19,204,000.00 | -- | -- | -- | $-25,100,000.00 | -- | -- | -- | -- | $-29,989,000.00 | -- | -- | -- | $-28,338,000.00 | -- | -- | $-5,931,000.00 | $-6,769,000.00 | -- | -- | -- | $-268,000.00 | $-31,906,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $1.40 | $-0.04 | $2.56 | $-1.47 | $-1.18 | $-0.31 | $-0.17 | -- | $-0.14 | $-0.12 | $-0.18 | -- | $0.09 | -- | -- | -- | -- | $-0.74 | -- | -- | -- | $-0.34 | -- | $-0.12 | -- | $-0.67 | -- | -- | $-0.19 | $-1.58 | -- | $-1.07 | $-0.52 | $-2.68 | $-0.60 | $-0.78 | $-0.75 | $-1.04 | $-0.45 | $0.38 | -- | $-3.65 | $-139.47 | $-25.99 | $-14.21 | $-6.16 | -- |
| Weighted Average Shares Basic | 48,245,559 | 47,852,833 | 47,891,996 | 47,797,731 | 42,613,510 | 47,503,821 | 43,285,232 | 32,051,228 | -- | 26,616,628 | 25,909,457 | 25,802,700 | -- | 10,627,618 | -- | -- | -- | -- | 55,697,391 | -- | -- | -- | 46,988,844 | -- | 33,579,025 | -- | 26,096,046 | -- | -- | 25,364,429 | 19,035,299 | -- | -- | 13,905,613 | 12,163,559 | 13,904,331 | 12,249,487 | 8,516,467 | 5,663,311 | 8,504,785 | 2,771,020 | -- | 334,086 | 335,612 | 335,930 | 335,835 | 335,782 | -- |
| Earnings Per Share Diluted | $0.01 | $1.39 | $1.78 | $1.82 | $-1.47 | $-1.18 | $-0.31 | $-0.18 | -- | $-0.73 | $-0.44 | $-0.23 | -- | $-0.28 | -- | -- | -- | -- | $-0.74 | -- | -- | -- | $-0.34 | -- | $-0.12 | -- | $-0.31 | -- | -- | $-0.25 | $-1.58 | -- | -- | $-0.52 | $-2.68 | $-2.09 | $-0.78 | $-0.75 | $-2.69 | $-0.45 | $-3.08 | -- | $-6.57 | $-139.47 | $-25.99 | $-8.05 | $-6.16 | -- |
| Weighted Average Shares Diluted | 48,565,051 | 48,390,582 | 49,397,273 | 49,166,251 | 42,613,510 | 40,965,908 | 43,285,232 | 33,189,428 | -- | 26,326,006 | 26,505,808 | 26,523,920 | -- | 13,389,014 | -- | -- | -- | -- | 52,787,578 | -- | -- | -- | 47,025,503 | -- | 33,579,025 | -- | 26,096,046 | -- | -- | 25,562,027 | 19,035,299 | -- | -- | 13,905,613 | 12,163,559 | 11,576,498 | 12,249,487 | 8,516,467 | 5,937,087 | 8,504,785 | 3,044,729 | -- | 609,075 | 335,612 | 335,930 | 335,889 | 335,782 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 250,000,000 | 100,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 70,000,000 | 70,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,779,796 | 37,207,799 | 37,175,815 | 37,175,665 | 32,682,342 | 32,656,242 | 32,596,403 | 29,221,158 | 28,705,334 | 23,885,570 | 23,147,552 | 20,625,637 | 19,663,698 | 10,798,119 | 105,083,291 | 10,478,927 | 97,876,042 | 97,413,721 | 57,362,453 | 54,520,131 | 50,232,429 | 47,971,989 | 47,193,062 | 46,844,072 | 46,843,441 | 28,971,651 | 28,335,836 | 26,478,051 | -- | 25,536,533 | 24,609,411 | 23,430,868 | 23,424,741 | 13,906,828 | 13,905,599 | 13,905,599 | 13,903,832 | 8,527,210 | 8,512,103 | 8,512,103 | 8,502,055 | -- | 334,484 | 334,068 | -- | -- | -- | 335,782 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- |