Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2018 | 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 | 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 | $65,116,000.00 | $92,100,000.00 | $113,984,000.00 | $108,689,000.00 | $90,100,000.00 | $116,797,000.00 | $119,200,000.00 | $129,506,000.00 | $149,100,000.00 | $71,500,000.00 | $75,649,000.00 | $87,327,000.00 | $90,500,000.00 | $92,143,000.00 | $93,400,000.00 | $47,300,000.00 | $53,039,000.00 | $54,225,000.00 | $53,621,000.00 | -- | $24,300,000.00 | $31,219,000.00 | $23,826,000.00 | $28,817,000.00 | -- | $13,923,000.00 | $19,240,000.00 | $14,918,000.00 | $22,352,000.00 | $22,163,000.00 | $23,273,000.00 | $16,963,000.00 | $16,598,000.00 | $22,159,000.00 | $26,487,000.00 | $21,522,000.00 | $20,090,000.00 | $23,163,000.00 | $22,130,000.00 | $26,911,000.00 | $32,392,000.00 | $31,231,000.00 | $32,003,000.00 | $25,573,000.00 | $16,693,000.00 | $26,604,000.00 | $25,762,000.00 | $30,132,000.00 | $32,082,000.00 | $53,152,000.00 | $72,396,000.00 | $31,785,000.00 | $21,903,000.00 |
| Accounts Receivable Net Current | $10,036,000.00 | -- | $31,904,000.00 | -- | -- | $24,953,000.00 | -- | -- | $13,894,000.00 | -- | -- | -- | $9,029,000.00 | $12,327,000.00 | $11,814,000.00 | $12,604,000.00 | $11,551,000.00 | $9,308,000.00 | $9,910,000.00 | -- | $8,974,000.00 | $11,800,000.00 | $7,906,000.00 | $7,802,000.00 | -- | $5,381,000.00 | $5,924,000.00 | $11,965,000.00 | $3,340,000.00 | $4,352,000.00 | $7,329,000.00 | $13,608,000.00 | $2,794,000.00 | $3,215,000.00 | $3,870,000.00 | $3,088,000.00 | $2,944,000.00 | $4,907,000.00 | $5,413,000.00 | $2,688,000.00 | $1,591,000.00 | $7,412,000.00 | $7,545,000.00 | $16,527,000.00 | $8,124,000.00 | $18,548,000.00 | $18,917,000.00 | -- | -- | -- | $15,333,000.00 | -- | -- |
| Inventory | $2,685,000.00 | $2,052,000.00 | $2,029,000.00 | $1,623,000.00 | $1,718,000.00 | $1,160,000.00 | $1,084,000.00 | $1,078,000.00 | $964,000.00 | $737,000.00 | $686,000.00 | $701,000.00 | $371,000.00 | $397,000.00 | $720,000.00 | $633,000.00 | $589,000.00 | $830,000.00 | $1,036,000.00 | -- | $1,212,000.00 | $1,036,000.00 | $849,000.00 | $806,000.00 | -- | $1,124,000.00 | $825,000.00 | $1,076,000.00 | $1,155,000.00 | $1,021,000.00 | $992,000.00 | $678,000.00 | $968,000.00 | $992,000.00 | $1,395,000.00 | $1,943,000.00 | $1,963,000.00 | $2,045,000.00 | $1,487,000.00 | $2,101,000.00 | $1,332,000.00 | $1,686,000.00 | $1,302,000.00 | $2,760,000.00 | $4,201,000.00 | $4,814,000.00 | $4,488,000.00 | -- | -- | -- | $2,817,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,218,000.00 | $3,763,000.00 | $5,487,000.00 | $5,382,000.00 | $3,985,000.00 | $5,700,000.00 | $4,787,000.00 | $3,578,000.00 | $3,416,000.00 | $3,450,000.00 | $3,131,000.00 | $2,989,000.00 | $2,520,000.00 | $1,553,000.00 | $1,950,000.00 | $1,232,000.00 | $1,068,000.00 | $2,219,000.00 | $1,162,000.00 | -- | $1,481,000.00 | $984,000.00 | $2,443,000.00 | $2,965,000.00 | -- | $1,314,000.00 | $1,238,000.00 | $1,264,000.00 | $1,055,000.00 | $1,239,000.00 | $1,245,000.00 | $1,092,000.00 | $1,034,000.00 | $1,266,000.00 | $1,255,000.00 | $1,652,000.00 | $1,618,000.00 | $1,730,000.00 | $1,567,000.00 | $1,935,000.00 | $2,280,000.00 | $4,095,000.00 | $5,395,000.00 | $5,169,000.00 | $5,144,000.00 | $4,063,000.00 | $2,345,000.00 | -- | -- | -- | $1,646,000.00 | -- | -- |
| Total Current Assets | $93,466,000.00 | $120,044,000.00 | $162,894,000.00 | $145,997,000.00 | $145,283,000.00 | $161,888,000.00 | $174,112,000.00 | $172,395,000.00 | $184,423,000.00 | $102,933,000.00 | $106,498,000.00 | $114,562,000.00 | $114,205,000.00 | $109,930,000.00 | $110,241,000.00 | $63,714,000.00 | $68,198,000.00 | $68,450,000.00 | $66,283,000.00 | -- | $35,967,000.00 | $45,039,000.00 | $35,024,000.00 | $40,390,000.00 | -- | $21,742,000.00 | $27,227,000.00 | $30,106,000.00 | $27,902,000.00 | $28,775,000.00 | $32,839,000.00 | $32,341,000.00 | $21,394,000.00 | $27,632,000.00 | $33,007,000.00 | $28,205,000.00 | $26,907,000.00 | $34,241,000.00 | $35,781,000.00 | $36,644,000.00 | $43,107,000.00 | $57,368,000.00 | $59,769,000.00 | $74,809,000.00 | $68,833,000.00 | $80,708,000.00 | $79,232,000.00 | -- | -- | -- | $92,192,000.00 | -- | -- |
| Property Plant and Equipement | $15,487,000.00 | $23,325,000.00 | $22,614,000.00 | $23,319,000.00 | $23,694,000.00 | $21,345,000.00 | $16,124,000.00 | $11,232,000.00 | $9,675,000.00 | $7,289,000.00 | $6,822,000.00 | $6,647,000.00 | $6,282,000.00 | $6,241,000.00 | $5,312,000.00 | $4,535,000.00 | $4,759,000.00 | $4,531,000.00 | $3,883,000.00 | -- | $2,620,000.00 | $2,815,000.00 | $2,810,000.00 | $2,969,000.00 | -- | $2,752,000.00 | $2,155,000.00 | $2,301,000.00 | $2,403,000.00 | $2,756,000.00 | $3,109,000.00 | $2,821,000.00 | $3,155,000.00 | $3,499,000.00 | $3,995,000.00 | $4,374,000.00 | $4,853,000.00 | $7,396,000.00 | $8,446,000.00 | $13,809,000.00 | $15,520,000.00 | $14,792,000.00 | $16,650,000.00 | $19,892,000.00 | $22,073,000.00 | $24,001,000.00 | $24,176,000.00 | -- | -- | -- | $21,452,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $281,000.00 | $1,125,000.00 | $1,968,000.00 | $2,812,000.00 | $3,655,000.00 | $4,499,000.00 | $5,342,000.00 | $6,186,000.00 | $7,029,000.00 | $7,873,000.00 | $8,716,000.00 | $9,560,000.00 | $10,403,000.00 | $11,247,000.00 | $12,090,000.00 | $12,934,000.00 | $13,777,000.00 | $14,636,000.00 | $15,526,000.00 | $16,442,000.00 | -- | -- | -- | $20,158,000.00 | -- | -- |
| Goodwill | $2,500,000.00 | $3,200,000.00 | $3,200,000.00 | $3,241,000.00 | $3,200,000.00 | $3,200,000.00 | $3,241,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,241,000.00 | $3,200,000.00 | $3,241,000.00 | $3,241,000.00 | $3,200,000.00 | $3,241,000.00 | $3,241,000.00 | -- | $3,200,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | -- | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | $3,241,000.00 | -- | -- | -- | $3,241,000.00 | -- | -- |
| Other Assets | $1,246,000.00 | $498,000.00 | $350,000.00 | $208,000.00 | $224,000.00 | $276,000.00 | $271,000.00 | $301,000.00 | $294,000.00 | $353,000.00 | $391,000.00 | $547,000.00 | $178,000.00 | $190,000.00 | $207,000.00 | $1,013,000.00 | $1,051,000.00 | $304,000.00 | $414,000.00 | -- | $470,000.00 | $302,000.00 | $327,000.00 | $303,000.00 | -- | $253,000.00 | $259,000.00 | $272,000.00 | $283,000.00 | $202,000.00 | $310,000.00 | $265,000.00 | $275,000.00 | $284,000.00 | $294,000.00 | $201,000.00 | $205,000.00 | $208,000.00 | $306,000.00 | $361,000.00 | $363,000.00 | $2,701,000.00 | $2,237,000.00 | $2,228,000.00 | $1,316,000.00 | $747,000.00 | $972,000.00 | -- | -- | -- | $1,141,000.00 | -- | -- |
| Total Assets | $136,561,000.00 | $206,761,000.00 | $250,393,000.00 | $235,288,000.00 | $234,970,000.00 | $246,383,000.00 | $227,551,000.00 | $212,310,000.00 | $221,646,000.00 | $138,019,000.00 | $141,783,000.00 | $149,472,000.00 | $149,073,000.00 | $146,196,000.00 | $146,793,000.00 | $101,123,000.00 | $79,283,000.00 | $78,600,000.00 | $75,957,000.00 | -- | $44,506,000.00 | $53,625,000.00 | $44,101,000.00 | $49,784,000.00 | -- | $30,631,000.00 | $35,648,000.00 | $38,511,000.00 | $36,856,000.00 | $39,188,000.00 | $44,647,000.00 | $44,340,000.00 | $35,292,000.00 | $41,421,000.00 | $48,122,000.00 | $44,792,000.00 | $45,243,000.00 | $55,959,000.00 | $58,840,000.00 | $66,436,000.00 | $75,606,000.00 | $93,642,000.00 | $99,965,000.00 | $119,036,000.00 | $117,672,000.00 | $134,601,000.00 | $135,922,000.00 | -- | -- | -- | $141,300,000.00 | -- | -- |
| Accounts Payable | $5,947,000.00 | $4,042,000.00 | $3,246,000.00 | $2,621,000.00 | $2,015,000.00 | $2,995,000.00 | $3,281,000.00 | $3,164,000.00 | $2,970,000.00 | $2,499,000.00 | $2,637,000.00 | $2,441,000.00 | $2,621,000.00 | $1,743,000.00 | $2,164,000.00 | $2,180,000.00 | $3,050,000.00 | $2,280,000.00 | $3,082,000.00 | -- | $2,597,000.00 | $3,545,000.00 | $4,474,000.00 | $3,633,000.00 | -- | $3,493,000.00 | $4,232,000.00 | $2,123,000.00 | $2,651,000.00 | $2,850,000.00 | $3,399,000.00 | $1,174,000.00 | $1,708,000.00 | $1,952,000.00 | $4,673,000.00 | $2,542,000.00 | $3,329,000.00 | $3,487,000.00 | $3,961,000.00 | $1,490,000.00 | $1,545,000.00 | $4,445,000.00 | $3,654,000.00 | $6,287,000.00 | $4,313,000.00 | $8,978,000.00 | $10,364,000.00 | -- | -- | -- | $9,208,000.00 | -- | -- |
| Accrued Liabilities | $4,735,000.00 | $7,001,000.00 | $15,279,000.00 | $12,992,000.00 | $12,934,000.00 | $12,578,000.00 | $15,927,000.00 | $9,082,000.00 | $10,272,000.00 | $7,570,000.00 | $6,943,000.00 | $8,923,000.00 | $6,540,000.00 | $6,182,000.00 | $4,059,000.00 | $7,127,000.00 | $4,855,000.00 | $5,933,000.00 | $5,051,000.00 | -- | $5,304,000.00 | $4,362,000.00 | $4,664,000.00 | $2,647,000.00 | -- | $3,055,000.00 | $2,111,000.00 | $2,339,000.00 | $2,829,000.00 | $3,224,000.00 | $2,013,000.00 | $2,151,000.00 | $1,871,000.00 | $2,065,000.00 | $2,619,000.00 | $2,050,000.00 | $2,833,000.00 | $2,699,000.00 | $1,612,000.00 | $2,140,000.00 | $3,900,000.00 | $4,826,000.00 | $6,948,000.00 | $7,419,000.00 | $7,496,000.00 | $10,813,000.00 | $7,354,000.00 | -- | -- | -- | $5,630,000.00 | -- | -- |
| Total Current Liabilities | $49,946,000.00 | $82,630,000.00 | $105,596,000.00 | $81,157,000.00 | $75,511,000.00 | $81,992,000.00 | $58,496,000.00 | $49,537,000.00 | $51,543,000.00 | $47,218,000.00 | $46,997,000.00 | $50,406,000.00 | $43,556,000.00 | $43,688,000.00 | $48,109,000.00 | $49,913,000.00 | $22,977,000.00 | $23,827,000.00 | $23,427,000.00 | -- | $29,438,000.00 | $29,078,000.00 | $22,009,000.00 | $19,147,000.00 | -- | $18,951,000.00 | $16,549,000.00 | $15,674,000.00 | $17,176,000.00 | -- | $21,768,000.00 | -- | -- | -- | -- | $19,585,000.00 | $15,915,000.00 | $19,388,000.00 | $17,357,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-472,000.00 | $13,000.00 | $102,000.00 | -- | $-91,000.00 | -- | $384,000.00 | $-29,000.00 | $315,000.00 | $405,000.00 | $201,000.00 | $650,000.00 | $-126,000.00 | $-142,000.00 | $113,000.00 | $374,000.00 | $370,000.00 | $-32,000.00 | $139,000.00 | $106,000.00 | $56,000.00 | $-136,000.00 | $-154,000.00 | $-878,000.00 | $-541,000.00 | $-407,000.00 | -- | -- | -- | $-34,000.00 | -- | -- |
| Accumulated Deficit | $-497,530,000.00 | $-455,430,000.00 | $-421,290,000.00 | $-408,686,000.00 | $-398,694,000.00 | $-387,698,000.00 | $-377,508,000.00 | $-379,752,000.00 | $-366,419,000.00 | $-362,499,000.00 | $-356,405,000.00 | $-350,061,000.00 | $-342,409,000.00 | $-341,774,000.00 | $-342,117,000.00 | $-335,610,000.00 | $-330,474,000.00 | $-330,014,000.00 | $-328,026,000.00 | -- | $-324,291,000.00 | $-315,065,000.00 | $-316,036,000.00 | $-305,809,000.00 | -- | $-299,529,000.00 | $-292,069,000.00 | $-286,809,000.00 | $-288,246,000.00 | $-290,485,000.00 | $-283,511,000.00 | $-281,458,000.00 | $-286,852,000.00 | $-281,492,000.00 | $-275,930,000.00 | $-276,275,000.00 | $-271,713,000.00 | $-263,234,000.00 | $-256,859,000.00 | $-247,045,000.00 | $-237,783,000.00 | $-225,178,000.00 | $-215,556,000.00 | $-200,017,000.00 | $-197,708,000.00 | $-192,189,000.00 | $-184,699,000.00 | -- | -- | -- | $-168,149,000.00 | -- | -- |
| Total Stockholders' Equity | $86,615,000.00 | $124,131,000.00 | $144,797,000.00 | $154,131,000.00 | $159,459,000.00 | $164,391,000.00 | $169,055,000.00 | $162,773,000.00 | $170,103,000.00 | $90,801,000.00 | $94,786,000.00 | $99,066,000.00 | $105,517,000.00 | $102,508,000.00 | $98,684,000.00 | $51,210,000.00 | $56,306,000.00 | $54,773,000.00 | $52,530,000.00 | -- | $15,068,000.00 | $24,547,000.00 | $22,092,000.00 | $30,637,000.00 | -- | $11,680,000.00 | $19,099,000.00 | $22,837,000.00 | $19,680,000.00 | $16,113,000.00 | $22,879,000.00 | $23,308,000.00 | $17,101,000.00 | $21,617,000.00 | $26,311,000.00 | $25,207,000.00 | $29,328,000.00 | $36,571,000.00 | $41,483,000.00 | $50,874,000.00 | $59,471,000.00 | $70,745,000.00 | $78,440,000.00 | $92,996,000.00 | $92,508,000.00 | $96,265,000.00 | $102,690,000.00 | -- | -- | -- | $107,361,000.00 | $-144,845,000.00 | $-129,124,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $136,561,000.00 | $206,761,000.00 | $250,393,000.00 | $235,288,000.00 | $234,970,000.00 | $246,383,000.00 | $227,551,000.00 | $212,310,000.00 | $221,646,000.00 | $138,019,000.00 | $141,783,000.00 | $149,472,000.00 | $149,073,000.00 | $146,196,000.00 | $146,793,000.00 | $101,123,000.00 | $79,283,000.00 | $78,600,000.00 | $75,957,000.00 | -- | $44,506,000.00 | $53,625,000.00 | $44,101,000.00 | $49,784,000.00 | -- | $30,631,000.00 | $35,648,000.00 | $38,511,000.00 | $36,856,000.00 | $39,188,000.00 | $44,647,000.00 | $44,340,000.00 | $35,292,000.00 | $41,421,000.00 | $48,122,000.00 | $44,792,000.00 | $45,243,000.00 | $55,959,000.00 | $58,840,000.00 | $66,436,000.00 | $75,606,000.00 | $93,642,000.00 | $99,965,000.00 | $119,036,000.00 | $117,672,000.00 | $134,601,000.00 | $135,922,000.00 | -- | -- | -- | $141,300,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2018 | 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 | 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 | -- | -- | $138,590,000.00 | -- | -- | $104,754,000.00 | -- | -- | $69,056,000.00 | -- | -- | -- | $68,458,000.00 | -- | -- | -- | $60,594,000.00 | -- | $27,580,000.00 | -- | $14,042,000.00 | $50,024,000.00 | $9,984,000.00 | $10,347,000.00 | -- | $7,971,000.00 | $48,837,000.00 | $38,868,000.00 | $16,002,000.00 | $7,996,000.00 | $41,804,000.00 | $30,218,000.00 | $6,018,000.00 | $6,798,000.00 | $35,307,000.00 | $21,116,000.00 | $13,644,000.00 | $7,074,000.00 | $9,525,000.00 | $3,943,000.00 | $18,455,000.00 | $11,480,000.00 | $88,298,000.00 | $26,341,000.00 | $22,909,000.00 | $31,136,000.00 | $123,865,000.00 | $90,372,000.00 | $57,089,000.00 | $31,034,000.00 | $107,104,000.00 | $82,908,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $58,885,000.00 | $17,334,000.00 | $80,099,000.00 | $60,410,000.00 | $38,590,000.00 | $55,919,000.00 | $39,562,000.00 | $24,397,000.00 | $44,185,000.00 | $33,830,000.00 | $21,820,000.00 | $10,967,000.00 | $33,873,000.00 | $8,711,000.00 | $16,290,000.00 | $8,016,000.00 | $29,978,000.00 | $7,917,000.00 | $14,548,000.00 | -- | $7,178,000.00 | $29,659,000.00 | $20,242,000.00 | $6,348,000.00 | -- | $5,839,000.00 | $22,229,000.00 | $16,265,000.00 | $10,798,000.00 | $5,686,000.00 | $20,673,000.00 | $15,457,000.00 | $10,463,000.00 | $5,293,000.00 | $22,755,000.00 | $17,708,000.00 | $7,733,000.00 | $4,834,000.00 | $31,606,000.00 | $6,831,000.00 | $15,946,000.00 | $7,322,000.00 | $56,785,000.00 | $14,191,000.00 | $15,650,000.00 | $16,349,000.00 | $61,049,000.00 | $45,502,000.00 | $28,715,000.00 | $13,750,000.00 | $52,405,000.00 | $54,725,000.00 | -- |
| Selling, General, and Administrative | $53,250,000.00 | $13,365,000.00 | $52,172,000.00 | $39,859,000.00 | $26,360,000.00 | $49,323,000.00 | $37,600,000.00 | $24,193,000.00 | $35,049,000.00 | $26,307,000.00 | $17,512,000.00 | $8,989,000.00 | $31,502,000.00 | $7,869,000.00 | $7,896,000.00 | $8,415,000.00 | $29,291,000.00 | $22,485,000.00 | $15,141,000.00 | -- | $7,746,000.00 | $29,008,000.00 | $21,141,000.00 | $6,546,000.00 | -- | $6,606,000.00 | $25,419,000.00 | $18,451,000.00 | $6,420,000.00 | $6,802,000.00 | $22,315,000.00 | $5,415,000.00 | $10,874,000.00 | $5,578,000.00 | $21,937,000.00 | $16,791,000.00 | $11,737,000.00 | $6,112,000.00 | $26,908,000.00 | $5,832,000.00 | $7,169,000.00 | $8,124,000.00 | $7,286,000.00 | $24,093,000.00 | $6,789,000.00 | $9,395,000.00 | $36,942,000.00 | $27,160,000.00 | $9,276,000.00 | $9,013,000.00 | $33,841,000.00 | $29,871,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,410,000.00 | $39,764,000.00 | $20,822,000.00 | $71,889,000.00 | $19,052,000.00 | $17,376,000.00 | -- | $18,749,000.00 | $72,994,000.00 | $52,151,000.00 | $16,684,000.00 | -- | $15,447,000.00 | $57,401,000.00 | $42,182,000.00 | $13,753,000.00 | $14,977,000.00 | -- | $35,755,000.00 | $24,043,000.00 | $12,327,000.00 | $54,418,000.00 | $11,727,000.00 | $28,951,000.00 | $13,470,000.00 | $73,068,000.00 | $13,157,000.00 | $19,424,000.00 | $21,111,000.00 | $23,659,000.00 | $95,151,000.00 | $28,268,000.00 | $38,386,000.00 | $139,772,000.00 | $35,615,000.00 | $65,760,000.00 | $34,413,000.00 | $114,228,000.00 | $101,274,000.00 | -- |
| Loss from Operations | $-68,069,000.00 | $-12,626,000.00 | $-34,881,000.00 | $-21,631,000.00 | $-10,995,000.00 | $-22,697,000.00 | $1,330,000.00 | $-13,641,000.00 | $-23,920,000.00 | $-6,064,000.00 | $-13,935,000.00 | $-7,827,000.00 | $-12,549,000.00 | $-11,602,000.00 | $-6,623,000.00 | $-5,239,000.00 | $-11,295,000.00 | $-2,106,000.00 | $-3,838,000.00 | -- | $-4,707,000.00 | $-22,970,000.00 | $-23,850,000.00 | $-6,337,000.00 | -- | $-7,476,000.00 | $-8,564,000.00 | $-3,314,000.00 | $-4,732,000.00 | $-6,981,000.00 | $-7,770,000.00 | $-5,537,000.00 | $-5,698,000.00 | $-5,529,000.00 | $-19,111,000.00 | $-19,562,000.00 | $-8,911,000.00 | $-6,396,000.00 | $-41,146,000.00 | $-31,295,000.00 | $-12,450,000.00 | $-9,630,000.00 | $-30,513,000.00 | $-14,765,000.00 | $-5,359,000.00 | $-7,250,000.00 | $-15,907,000.00 | $-2,333,000.00 | $-8,671,000.00 | $-3,379,000.00 | $-7,124,000.00 | $-18,366,000.00 | -- |
| Loss Before Income Taxes | $-76,171,000.00 | $-34,115,000.00 | $-33,316,000.00 | $-9,984,000.00 | $-10,879,000.00 | $-21,090,000.00 | $-10,968,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.12 | $-0.51 | $-0.51 | $-0.15 | $-0.17 | $-0.33 | $-0.17 | $-0.21 | -- | $-0.10 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.20 | -- | -- | -- | -- | $-0.21 | $-0.31 | -- | -- | -- | $0.04 | $0.06 | -- | -- | $-0.14 | $-0.14 | -- | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 68,131,000 | 66,756,000 | 65,344,000 | 65,426,000 | 65,288,000 | 64,568,000 | 64,452,000 | 64,434,000 | -- | 59,061,000 | -- | -- | -- | 55,818,000 | -- | -- | -- | 51,609,000 | -- | -- | 48,385,000 | -- | 48,147,000 | 47,232,000 | -- | -- | -- | 40,940,000 | 40,495,000 | -- | -- | 39,767,000 | 39,066,000 | -- | -- | 38,450,000 | -- | -- | 38,231,000 | -- | -- | -- | 36,768,000 | -- | -- | -- | 35,674,000 | -- | -- | -- | 24,597,000 | -- | -- |
| Earnings Per Share Diluted | $-1.12 | $-0.17 | $-0.51 | $-0.15 | $-0.04 | $-0.33 | $-0.17 | $-0.07 | -- | $-0.10 | -- | -- | -- | $-0.20 | -- | -- | -- | $-0.20 | -- | -- | -- | -- | $-0.53 | $-0.13 | -- | -- | -- | $0.03 | $-0.12 | -- | -- | $0.13 | $-0.14 | -- | -- | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 68,131,000 | 66,756,000 | 65,344,000 | 65,271,000 | 65,288,000 | 64,568,000 | 67,741,000 | 64,434,000 | -- | 59,061,000 | -- | -- | -- | 55,818,000 | -- | -- | -- | 51,609,000 | -- | -- | -- | -- | 45,568,000 | 44,258,000 | -- | -- | -- | 40,504,000 | 40,283,000 | -- | -- | 40,970,000 | 39,066,000 | -- | -- | 38,063,000 | -- | -- | 38,231,000 | -- | -- | -- | 36,768,000 | -- | -- | -- | 35,674,000 | -- | -- | -- | 24,594,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 69,905,000 | 69,804,000 | 65,811,000 | 65,613,000 | 65,494,000 | 65,109,000 | 64,833,000 | 64,623,000 | 64,283,000 | 59,232,000 | 59,125,000 | 59,017,000 | 58,877,000 | 58,386,000 | 57,940,000 | 54,541,000 | 54,605,000 | 53,935,000 | 53,508,000 | -- | 48,925,000 | 48,365,000 | 48,343,000 | 48,324,000 | -- | 41,841,000 | 41,255,000 | 41,218,000 | 41,171,000 | 40,788,000 | 40,343,000 | 40,300,000 | 40,254,000 | 39,868,000 | 39,563,000 | 39,510,000 | 38,860,000 | 38,661,000 | 38,351,000 | -- | -- | -- | 37,692,000 | -- | -- | -- | 35,996,000 | -- | -- | -- | 34,829,000 | -- | -- |
| Common Stock Value | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |