Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,500,000.00 | $99,820,000.00 | $287,886,000.00 | $114,887,000.00 | $214,424,000.00 | $30,200,000.00 | $38,280,000.00 | $99,998,000.00 | -- | $2,607,000.00 | -- | $270,000.00 | $1,632,000.00 | $940,000.00 | $5,153,000.00 | $45,353,000.00 | $19,045,000.00 | $14,050,000.00 | $24,084,000.00 | $57,059,000.00 | $15,865,000.00 | $5,078,000.00 | -- | -- | $1,297,000.00 | $27,150,000.00 | $582,000.00 | $822,000.00 | -- | $7,826,000.00 | $11,992,000.00 | $10,903,000.00 | $10,878,000.00 | $43,781,000.00 | $42,047,000.00 | $67,217,000.00 | $88,828,000.00 | $47,798,000.00 | $6,868,000.00 | $5,756,000.00 | $11,503,000.00 | $23,250,000.00 | $30,592,000.00 | $44,373,000.00 | $67,064,000.00 | $103,417,000.00 | $95,703,000.00 | $106,142,000.00 | $152,169,000.00 | $165,776,000.00 | $143,060,000.00 | -- | $19,188,000.00 | $17,899,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,564,000.00 | $26,814,000.00 | $25,730,000.00 | $33,621,000.00 | $24,922,000.00 | $15,958,000.00 | -- | -- | $8,122,000.00 | $13,105,000.00 | $5,707,000.00 | $4,070,000.00 | -- | $5,653,000.00 | $4,004,000.00 | $3,806,000.00 | $3,075,000.00 | $4,674,000.00 | $8,687,000.00 | $10,707,000.00 | $4,675,000.00 | $3,402,000.00 | $7,734,000.00 | $2,789,000.00 | $7,268,000.00 | $7,541,000.00 | $3,846,000.00 | $3,807,000.00 | $3,461,000.00 | $4,707,000.00 | $6,936,000.00 | -- | -- | -- | $5,215,000.00 | -- | -- | -- |
| Inventory | $129,332,000.00 | $99,195,000.00 | $82,296,000.00 | $72,062,000.00 | $54,261,000.00 | $42,862,000.00 | $37,212,000.00 | $33,059,000.00 | -- | $31,063,000.00 | -- | $27,770,000.00 | $15,944,000.00 | $13,961,000.00 | $8,486,000.00 | $9,693,000.00 | $6,260,000.00 | $6,632,000.00 | $4,998,000.00 | $5,408,000.00 | $6,410,000.00 | $5,729,000.00 | -- | -- | $7,077,000.00 | $6,213,000.00 | $7,899,000.00 | $9,996,000.00 | -- | $7,586,000.00 | $10,886,000.00 | $11,102,000.00 | $11,124,000.00 | $11,377,000.00 | $14,506,000.00 | $16,666,000.00 | $14,753,000.00 | $11,068,000.00 | $10,888,000.00 | $7,948,000.00 | $4,065,000.00 | $6,527,000.00 | $6,034,000.00 | $8,311,000.00 | $8,764,000.00 | $8,921,000.00 | $9,070,000.00 | -- | -- | -- | $4,006,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $47,998,000.00 | $44,667,000.00 | $43,202,000.00 | $30,373,000.00 | $27,081,000.00 | $13,103,000.00 | $14,894,000.00 | $14,531,000.00 | -- | $12,823,000.00 | -- | $12,750,000.00 | $12,849,000.00 | $9,801,000.00 | $8,215,000.00 | $10,566,000.00 | $5,541,000.00 | $4,687,000.00 | $7,340,000.00 | $5,525,000.00 | $9,244,000.00 | $7,440,000.00 | -- | -- | $5,652,000.00 | $6,083,000.00 | $4,286,000.00 | $4,043,000.00 | -- | $3,661,000.00 | $5,872,000.00 | $7,034,000.00 | $8,895,000.00 | $7,052,000.00 | $6,534,000.00 | $6,566,000.00 | $7,138,000.00 | $9,580,000.00 | $9,518,000.00 | $7,164,000.00 | $7,136,000.00 | $9,078,000.00 | $8,925,000.00 | $9,995,000.00 | $10,086,000.00 | $9,059,000.00 | $19,873,000.00 | -- | -- | -- | $2,905,000.00 | -- | -- | -- |
| Total Current Assets | $272,482,000.00 | $310,109,000.00 | $470,936,000.00 | $278,064,000.00 | $349,206,000.00 | $146,564,000.00 | $131,238,000.00 | $190,709,000.00 | -- | $84,977,000.00 | -- | $73,611,000.00 | $55,200,000.00 | $46,185,000.00 | $36,268,000.00 | $92,215,000.00 | $67,724,000.00 | $66,842,000.00 | $73,853,000.00 | $104,607,000.00 | $62,262,000.00 | $41,007,000.00 | -- | -- | $24,053,000.00 | $59,123,000.00 | $21,117,000.00 | $21,478,000.00 | -- | $27,663,000.00 | $35,666,000.00 | $34,630,000.00 | $36,146,000.00 | $69,300,000.00 | $73,604,000.00 | $102,926,000.00 | $116,824,000.00 | $73,825,000.00 | $36,920,000.00 | $25,259,000.00 | $31,384,000.00 | $48,001,000.00 | $49,494,000.00 | $66,542,000.00 | $89,430,000.00 | $126,164,000.00 | $139,471,000.00 | -- | -- | -- | $270,059,000.00 | -- | -- | -- |
| Property Plant and Equipement | $169,827,000.00 | $151,137,000.00 | $125,264,000.00 | $53,124,000.00 | $41,967,000.00 | $32,875,000.00 | $29,791,000.00 | $27,394,000.00 | -- | $26,912,000.00 | -- | $28,930,000.00 | $24,436,000.00 | $24,260,000.00 | $21,558,000.00 | $19,756,000.00 | $16,622,000.00 | $15,300,000.00 | $12,880,000.00 | $13,892,000.00 | $50,130,000.00 | $49,303,000.00 | -- | -- | $53,045,000.00 | $53,735,000.00 | $63,093,000.00 | $65,200,000.00 | -- | $61,776,000.00 | $59,797,000.00 | $81,941,000.00 | $103,983,000.00 | $104,509,000.00 | $118,980,000.00 | $128,106,000.00 | $140,656,000.00 | $141,162,000.00 | $140,591,000.00 | $140,718,000.00 | $144,141,000.00 | $162,253,000.00 | $163,121,000.00 | $164,703,000.00 | $158,637,000.00 | $150,702,000.00 | $128,101,000.00 | -- | -- | -- | $54,847,000.00 | -- | -- | -- |
| Intangible Assets Net | $54,662,000.00 | $57,645,000.00 | $56,094,000.00 | $39,662,000.00 | $7,972,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $126,660,000.00 | $134,164,000.00 | $136,005,000.00 | $128,692,000.00 | $4,013,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | -- | -- | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | -- | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,202,000.00 | $18,251,000.00 | $23,534,000.00 | $6,753,000.00 | $6,672,000.00 | $3,704,000.00 | $5,359,000.00 | $5,557,000.00 | -- | $9,180,000.00 | -- | $9,705,000.00 | $5,620,000.00 | $5,672,000.00 | $5,548,000.00 | $7,958,000.00 | $26,557,000.00 | $24,747,000.00 | $21,302,000.00 | $22,640,000.00 | $7,670,000.00 | $20,783,000.00 | -- | -- | $16,794,000.00 | $15,464,000.00 | $13,657,000.00 | $12,633,000.00 | -- | $11,115,000.00 | $13,150,000.00 | $9,591,000.00 | $11,726,000.00 | $10,576,000.00 | $13,635,000.00 | $15,622,000.00 | $15,826,000.00 | $10,997,000.00 | $10,585,000.00 | $19,725,000.00 | $17,234,000.00 | $20,778,000.00 | $20,112,000.00 | $20,133,000.00 | $36,718,000.00 | $35,801,000.00 | $43,001,000.00 | -- | -- | -- | $32,547,000.00 | -- | -- | -- |
| Total Assets | $754,060,000.00 | $789,440,000.00 | $898,450,000.00 | $542,307,000.00 | $445,819,000.00 | $222,814,000.00 | $205,939,000.00 | $267,689,000.00 | -- | $167,307,000.00 | -- | $160,966,000.00 | $128,115,000.00 | $122,816,000.00 | $105,147,000.00 | $127,925,000.00 | $122,682,000.00 | $118,652,000.00 | $118,160,000.00 | $151,483,000.00 | $138,581,000.00 | $112,705,000.00 | -- | -- | $95,444,000.00 | $129,873,000.00 | $99,419,000.00 | $105,863,000.00 | -- | $102,105,000.00 | $110,198,000.00 | $135,019,000.00 | $161,085,000.00 | $193,054,000.00 | $216,183,000.00 | $258,647,000.00 | $284,147,000.00 | $236,790,000.00 | $198,864,000.00 | $195,778,000.00 | $202,835,000.00 | $241,108,000.00 | $242,834,000.00 | $261,580,000.00 | $295,083,000.00 | $322,108,000.00 | $320,111,000.00 | -- | -- | -- | $357,453,000.00 | -- | -- | -- |
| Accounts Payable | $133,819,000.00 | $102,962,000.00 | $88,292,000.00 | $80,645,000.00 | $48,610,000.00 | $41,045,000.00 | $30,357,000.00 | $22,779,000.00 | -- | $48,936,000.00 | -- | $51,234,000.00 | $24,925,000.00 | $31,459,000.00 | $28,604,000.00 | $26,844,000.00 | $11,380,000.00 | $19,206,000.00 | $16,054,000.00 | $15,921,000.00 | $20,396,000.00 | $14,657,000.00 | -- | -- | $16,453,000.00 | $15,315,000.00 | $13,756,000.00 | $9,808,000.00 | -- | $7,737,000.00 | $7,943,000.00 | $11,275,000.00 | $6,587,000.00 | $4,649,000.00 | $3,489,000.00 | $5,829,000.00 | $8,503,000.00 | $5,776,000.00 | $6,512,000.00 | $12,881,000.00 | $8,889,000.00 | $14,161,000.00 | $15,392,000.00 | $18,374,000.00 | $20,841,000.00 | $26,010,000.00 | $26,379,000.00 | -- | -- | -- | $7,116,000.00 | -- | -- | -- |
| Accrued Liabilities | $84,541,000.00 | $80,689,000.00 | $80,554,000.00 | $62,681,000.00 | $28,267,000.00 | $30,707,000.00 | $28,430,000.00 | $49,110,000.00 | -- | $40,943,000.00 | -- | $36,655,000.00 | $42,686,000.00 | $28,113,000.00 | $33,591,000.00 | $28,979,000.00 | $27,263,000.00 | $20,101,000.00 | $26,622,000.00 | $29,402,000.00 | $28,883,000.00 | $29,275,000.00 | -- | -- | $31,806,000.00 | $29,188,000.00 | $34,912,000.00 | $30,857,000.00 | -- | $25,909,000.00 | $24,268,000.00 | $16,832,000.00 | $14,788,000.00 | $14,978,000.00 | $13,565,000.00 | $14,424,000.00 | $12,761,000.00 | $15,658,000.00 | $21,221,000.00 | $20,305,000.00 | $22,745,000.00 | $21,428,000.00 | $24,410,000.00 | $24,061,000.00 | $25,162,000.00 | $30,860,000.00 | $30,982,000.00 | -- | -- | -- | $14,795,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,158,864,000.00 | $1,033,028,000.00 | $1,024,327,000.00 | $595,632,000.00 | $528,331,000.00 | $389,859,000.00 | $284,666,000.00 | $327,328,000.00 | -- | $343,436,000.00 | -- | $411,134,000.00 | $336,194,000.00 | $298,150,000.00 | $337,347,000.00 | $339,744,000.00 | $323,272,000.00 | $367,628,000.00 | $404,371,000.00 | $346,190,000.00 | $328,992,000.00 | $294,221,000.00 | -- | -- | $301,695,000.00 | $308,381,000.00 | $256,917,000.00 | $255,047,000.00 | -- | $258,894,000.00 | $268,654,000.00 | $276,484,000.00 | $388,852,000.00 | $378,972,000.00 | $341,246,000.00 | $439,291,000.00 | $423,824,000.00 | $349,275,000.00 | $334,712,000.00 | $195,358,000.00 | $182,560,000.00 | $182,331,000.00 | $176,605,000.00 | $184,918,000.00 | $203,799,000.00 | $189,713,000.00 | $159,299,000.00 | -- | -- | -- | $49,905,000.00 | -- | -- | -- |
| Long Term Debt | $813,845,000.00 | $725,436,000.00 | $759,690,000.00 | $322,346,000.00 | $375,556,000.00 | $263,059,000.00 | $174,406,000.00 | $205,911,000.00 | -- | $200,008,000.00 | $60,000,000.00 | $261,772,000.00 | $204,243,000.00 | $168,744,000.00 | $215,827,000.00 | $209,697,000.00 | $171,117,000.00 | $171,402,000.00 | $163,059,000.00 | $165,377,000.00 | $164,645,000.00 | $165,317,000.00 | -- | -- | $220,938,000.00 | $227,043,000.00 | $175,631,000.00 | $181,392,000.00 | -- | $170,360,000.00 | $156,056,000.00 | $153,835,000.00 | $283,981,000.00 | $242,454,000.00 | $232,461,000.00 | $229,487,000.00 | $222,355,000.00 | $178,579,000.00 | $152,062,000.00 | $118,838,000.00 | $107,182,000.00 | $106,932,000.00 | $104,164,000.00 | $105,410,000.00 | $80,453,000.00 | $66,500,000.00 | $41,324,000.00 | -- | -- | -- | $6,645,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-81,582,000.00 | $-61,351,000.00 | $-37,483,000.00 | $-52,134,000.00 | $-44,640,000.00 | $-47,400,000.00 | $-49,505,000.00 | $-48,708,000.00 | -- | $-46,353,000.00 | -- | $-43,804,000.00 | $-44,545,000.00 | $-43,479,000.00 | $-42,379,000.00 | $-43,343,000.00 | $-42,148,000.00 | $-42,818,000.00 | $-42,293,000.00 | $-42,156,000.00 | $-40,601,000.00 | $-42,003,000.00 | -- | -- | $-40,581,000.00 | $-40,904,000.00 | $-39,801,000.00 | $-37,917,000.00 | -- | $-42,511,000.00 | $-47,198,000.00 | $-48,932,000.00 | $-38,328,000.00 | $-41,489,000.00 | $-29,977,000.00 | $-23,877,000.00 | $-15,634,000.00 | $-17,231,000.00 | $-20,087,000.00 | $-16,961,000.00 | $-16,892,000.00 | $-12,088,000.00 | $-12,807,000.00 | $-12,479,000.00 | $-12,028,000.00 | $-4,540,000.00 | $-5,924,000.00 | -- | -- | -- | $2,872,000.00 | -- | -- | -- |
| Accumulated Deficit | $-2,730,381,000.00 | $-2,568,986,000.00 | $-2,458,973,000.00 | $-2,395,506,000.00 | $-2,362,562,000.00 | $-2,086,692,000.00 | $-1,977,075,000.00 | $-2,000,000,000.00 | -- | $-1,843,497,000.00 | -- | $-1,800,000,000.00 | $-1,676,779,000.00 | $-1,617,217,000.00 | $-1,579,129,000.00 | $-1,521,417,000.00 | $-1,367,235,000.00 | $-1,298,914,000.00 | $-1,300,447,000.00 | $-1,206,767,000.00 | $-1,205,050,000.00 | $-1,171,189,000.00 | -- | -- | $-1,171,809,000.00 | $-1,134,438,000.00 | $-1,085,683,000.00 | $-1,065,978,000.00 | -- | $-1,052,412,000.00 | $-1,037,104,000.00 | $-995,186,000.00 | $-918,522,000.00 | $-871,392,000.00 | $-819,152,000.00 | $-877,173,000.00 | $-840,532,000.00 | $-805,053,000.00 | $-821,438,000.00 | $-682,016,000.00 | $-657,817,000.00 | $-618,941,000.00 | $-586,327,000.00 | $-542,835,000.00 | $-522,542,000.00 | $-475,736,000.00 | $-381,188,000.00 | -- | -- | -- | $-202,318,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-427,583,000.00 | $-272,994,000.00 | $-158,790,000.00 | $-89,168,000.00 | $-122,072,000.00 | $-176,819,000.00 | $-88,145,000.00 | $-67,355,000.00 | -- | $-181,738,000.00 | -- | $-255,777,000.00 | $-214,016,000.00 | $-181,271,000.00 | $-238,137,000.00 | $-217,756,000.00 | $-206,527,000.00 | $-254,913,000.00 | $-292,148,000.00 | $-200,644,000.00 | $-196,348,000.00 | $-200,283,000.00 | -- | -- | $-212,188,000.00 | $-184,445,000.00 | $-162,384,000.00 | $-154,070,000.00 | -- | $-156,675,000.00 | $-158,065,000.00 | $-141,169,000.00 | $-227,350,000.00 | $-185,552,000.00 | $-124,452,000.00 | $-180,006,000.00 | $-138,991,000.00 | $-111,849,000.00 | $-135,264,000.00 | $1,010,000.00 | $20,837,000.00 | $59,364,000.00 | $67,106,000.00 | $77,465,000.00 | $92,033,000.00 | $132,896,000.00 | $161,052,000.00 | -- | -- | -- | $307,546,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-13,103,000.00 | $-6,598,000.00 | $-3,524,000.00 | $2,323,000.00 | $6,040,000.00 | $4,774,000.00 | $4,418,000.00 | $2,716,000.00 | -- | $609,000.00 | -- | $609,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | -- | -- | $937,000.00 | $937,000.00 | $-114,000.00 | $-114,000.00 | -- | $-114,000.00 | $-391,000.00 | $-296,000.00 | $-417,000.00 | $-366,000.00 | $-611,000.00 | $-638,000.00 | $-686,000.00 | $-636,000.00 | $-584,000.00 | $-590,000.00 | $-562,000.00 | $-587,000.00 | $-877,000.00 | $-803,000.00 | $-749,000.00 | $-501,000.00 | $-240,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $754,060,000.00 | $789,440,000.00 | $898,450,000.00 | $542,307,000.00 | $445,819,000.00 | $222,814,000.00 | $205,939,000.00 | $267,689,000.00 | -- | $167,307,000.00 | -- | $160,966,000.00 | $128,115,000.00 | $122,816,000.00 | $105,147,000.00 | $127,925,000.00 | $122,682,000.00 | $118,652,000.00 | $118,160,000.00 | $151,483,000.00 | $138,581,000.00 | $112,705,000.00 | -- | -- | $95,444,000.00 | $129,873,000.00 | $99,419,000.00 | $105,863,000.00 | -- | $102,105,000.00 | $110,198,000.00 | $135,019,000.00 | $161,085,000.00 | $193,054,000.00 | $216,183,000.00 | $258,647,000.00 | $284,147,000.00 | $236,790,000.00 | $198,864,000.00 | $195,778,000.00 | $202,835,000.00 | $241,108,000.00 | $242,834,000.00 | $261,580,000.00 | $295,083,000.00 | $322,108,000.00 | $320,111,000.00 | -- | -- | -- | $357,453,000.00 | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $173,137,000.00 | -- | -- | -- | -- | -- | $152,557,000.00 | -- | -- | -- | $63,604,000.00 | -- | -- | -- | $80,588,000.00 | $24,197,000.00 | $25,679,000.00 | -- | -- | $12,980,000.00 | $22,238,000.00 | $26,544,000.00 | $18,409,000.00 | -- | $8,811,000.00 | $9,847,000.00 | $8,591,000.00 | $7,843,000.00 | $7,872,000.00 | $43,274,000.00 | $16,341,000.00 | $9,307,000.00 | $6,041,000.00 | $41,119,000.00 | $7,004,000.00 | $18,718,000.00 | $7,869,000.00 | $73,694,000.00 | $67,840,000.00 | $48,732,000.00 | $29,469,000.00 | $146,991,000.00 | $36,276,000.00 | $69,176,000.00 | $37,174,000.00 | $80,311,000.00 | -- | $64,608,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,584,000.00 | $-6,641,000.00 | $-7,387,000.00 | -- | -- | $-4,731,000.00 | $-11,290,000.00 | $-8,056,000.00 | $-2,969,000.00 | -- | $-8,038,000.00 | $-6,084,000.00 | $-4,227,000.00 | $-7,619,000.00 | $-4,548,000.00 | $-4,605,000.00 | $1,334,000.00 | $-3,101,000.00 | $-3,391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $28,780,000.00 | $26,111,000.00 | $26,358,000.00 | $23,824,000.00 | $45,756,000.00 | $71,676,000.00 | $18,197,000.00 | $34,091,000.00 | -- | $17,126,000.00 | -- | $71,460,000.00 | $56,093,000.00 | $19,222,000.00 | $17,839,000.00 | $68,722,000.00 | $16,445,000.00 | $15,287,000.00 | $18,813,000.00 | $56,956,000.00 | $15,185,000.00 | $14,249,000.00 | -- | -- | $14,778,000.00 | $51,412,000.00 | $37,397,000.00 | $25,082,000.00 | -- | $11,906,000.00 | $44,636,000.00 | $33,521,000.00 | $23,178,000.00 | $12,010,000.00 | $49,661,000.00 | $12,940,000.00 | $25,161,000.00 | $12,986,000.00 | $56,065,000.00 | $43,116,000.00 | $29,746,000.00 | $15,754,000.00 | $73,630,000.00 | $15,736,000.00 | $39,844,000.00 | $21,344,000.00 | $87,317,000.00 | $66,622,000.00 | $43,181,000.00 | $19,736,000.00 | $55,249,000.00 | -- | $38,263,000.00 | -- |
| Selling, General, and Administrative | $358,212,000.00 | $233,503,000.00 | $106,916,000.00 | $162,897,000.00 | $92,262,000.00 | $137,071,000.00 | $100,838,000.00 | $30,503,000.00 | -- | $32,014,000.00 | -- | $126,586,000.00 | $33,341,000.00 | $30,862,000.00 | $28,253,000.00 | $90,902,000.00 | $21,026,000.00 | $20,189,000.00 | $18,757,000.00 | $63,291,000.00 | $44,253,000.00 | $15,949,000.00 | -- | -- | $12,778,000.00 | $47,721,000.00 | $11,381,000.00 | $11,408,000.00 | -- | $12,266,000.00 | $56,262,000.00 | $42,859,000.00 | $28,756,000.00 | $14,381,000.00 | $55,435,000.00 | $41,726,000.00 | $27,370,000.00 | $13,399,000.00 | $57,051,000.00 | $13,057,000.00 | $29,545,000.00 | $14,827,000.00 | $78,718,000.00 | $17,355,000.00 | $22,231,000.00 | $21,715,000.00 | $83,231,000.00 | $59,401,000.00 | $22,249,000.00 | $15,978,000.00 | $40,393,000.00 | -- | $23,558,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-416,159,000.00 | $-267,981,000.00 | $-124,560,000.00 | $-48,768,000.00 | $38,077,000.00 | $-123,422,000.00 | $-120,443,000.00 | $-72,361,000.00 | -- | $-31,800,000.00 | -- | $-121,890,000.00 | $-90,010,000.00 | $-2,511,000.00 | $-49,425,000.00 | $-136,583,000.00 | $-31,179,000.00 | $-18,266,000.00 | $-19,887,000.00 | $-39,515,000.00 | $-73,221,000.00 | $-21,798,000.00 | -- | -- | $-27,344,000.00 | $-95,924,000.00 | $-12,028,000.00 | $-22,876,000.00 | -- | $-26,539,000.00 | $-148,533,000.00 | $-85,390,000.00 | $-53,821,000.00 | $-25,162,000.00 | $-99,828,000.00 | $-72,383,000.00 | $-51,089,000.00 | $-26,687,000.00 | $-119,616,000.00 | $-94,560,000.00 | $-35,137,000.00 | $-31,672,000.00 | $-201,822,000.00 | $-159,022,000.00 | $-139,157,000.00 | $-94,053,000.00 | $-179,172,000.00 | $-119,818,000.00 | $-42,829,000.00 | $-32,922,000.00 | $-83,785,000.00 | -- | $-63,409,000.00 | -- |
| Loss Before Income Taxes | $-167,122,000.00 | $-109,233,000.00 | $-110,264,000.00 | $-34,084,000.00 | -- | $-330,735,000.00 | -- | -- | -- | -- | -- | $-242,138,000.00 | -- | -- | -- | $-230,234,000.00 | -- | -- | -- | $-72,034,000.00 | -- | -- | -- | -- | -- | $-96,781,000.00 | -- | -- | -- | -- | $-217,585,000.00 | -- | -- | -- | $5,572,000.00 | $-55,456,000.00 | $-35,385,000.00 | $16,467,000.00 | $-235,754,000.00 | $-25,663,000.00 | $-70,747,000.00 | $-32,079,000.00 | $-205,052,000.00 | $-20,128,000.00 | $-46,886,000.00 | $-94,652,000.00 | $-178,959,000.00 | $-43,440,000.00 | $-76,140,000.00 | $-33,147,000.00 | $-82,790,000.00 | -- | $-64,800,000.00 | -- |
| Earnings Per Share Basic | $-1.19 | $-0.69 | $-0.34 | $-1.07 | $-0.98 | $-1.88 | $-1.44 | -- | -- | -- | -- | $-2.67 | $-2.11 | -- | -- | $-3.69 | $-1.13 | $-1.71 | -- | $-2.89 | $-1.14 | $-0.44 | -- | -- | $-1.93 | $-0.18 | $-0.21 | $-0.06 | -- | $-0.07 | $-230.00 | $-1.76 | $-590.00 | $-0.66 | $0.03 | $-0.71 | $-0.25 | $0.21 | $-3.12 | $-1.27 | $-0.96 | $-0.44 | $-3.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 322,286,529 | 316,425,739 | 312,896,452 | 300,888,579 | 279,819,520 | 203,598,673 | 227,267,553 | -- | -- | -- | -- | 101,370,632 | 103,449,612 | -- | -- | 60,405,910 | 55,735,571 | 54,932,411 | -- | 32,253,570 | 37,529,694 | 21,226,013 | -- | -- | 19,335,948 | 273,406,492 | 249,190,339 | 223,112,019 | -- | 207,199,563 | 206,661,506,000 | 140,374,297 | 80,041,152 | 79,222,051 | 78,400,098 | 78,980,402 | 77,722,437 | 76,830,388 | 75,472,770 | 76,205,853 | 75,959,228 | 73,306,860 | 56,717,869 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.24 | $-0.80 | $-0.37 | $-1.07 | $-0.98 | $-1.88 | $-0.41 | -- | -- | -- | -- | $-2.72 | $-2.11 | -- | -- | $-3.69 | $55,735,571.00 | $-0.29 | -- | $-2.89 | $-1.14 | $-0.44 | -- | -- | $-1.93 | $-0.18 | $-0.08 | $-0.11 | -- | $-0.12 | $-1.75 | $-0.55 | $-1.25 | $-0.66 | $-0.90 | $-0.94 | $-0.66 | $-0.34 | $-3.12 | $-0.32 | $-0.51 | $-0.44 | $-3.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 322,286,529 | 335,798,275 | 323,711,682 | 286,919,463 | 279,819,520 | 203,598,673 | 191,506,499 | 184,827,330 | -- | 155,065,635 | -- | 101,296,575 | 91,344,150 | 84,831,269 | 77,512,059 | 60,405,910 | 55,735,571 | 53,076,975 | 51,200,922 | 32,253,570 | 37,529,694 | 23,155,874 | -- | -- | 19,335,948 | 264,644,449 | 268,375,111 | 262,896,140 | -- | 260,932,085 | 126,961,576 | 140,374,297,000 | 87,421,439 | 79,222,051 | 121,859,441 | 111,114,801 | 110,632,078 | 117,097,976 | 75,472,770 | 75,167,877 | 74,640,314 | 73,306,860 | 56,717,869 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 550,000,000 | 550,000,000 | 450,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 324,885,832 | 321,111,428 | 308,899,906 | 244,951,446 | 244,951,446 | 244,951,446 | 239,185,985 | 204,618,423 | -- | 163,891,920 | -- | 117,742,677 | 103,400,207 | 101,186,738 | 77,210,681 | 76,564,829 | 64,090,445 | 50,340,680 | 45,850,847 | 45,637,433 | 38,762,112 | 25,272,420 | -- | -- | 287,973,020 | 274,108,808 | 253,364,428 | 228,418,370 | -- | 207,914,096 | 206,130,282 | 158,610,725 | 80,180,807 | 79,222,633 | 79,221,883 | 79,035,135 | 78,914,451 | 77,038,444 | 76,662,812 | 76,245,375 | 76,177,691 | 75,410,031 | 68,709,660 | 59,430,122 | 58,714,122 | 56,307,834 | 45,933,138 | -- | -- | -- | 43,847,425 | -- | -- | -- |
| Common Stock Value | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $30,000.00 | $24,000.00 | $24,000.00 | $20,000.00 | -- | $16,000.00 | -- | $12,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $3,000.00 | -- | -- | $28,000.00 | $27,000.00 | $25,000.00 | $22,000.00 | -- | $21,000.00 | $21,000.00 | $16,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | -- | -- | -- | $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 | $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 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 8,280 | 8,280 | 110,436 | -- | 8,280 | -- | 8,280 | 14,656 | 14,656 | 14,656 | 14,656 | 14,656 | 19,334 | 22,171 | 22,171 | 56,390 | 3,330 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.09 | -- | -- | $2.10 | $3.34 | $7.94 | $6.39 | $6.69 | $3.75 | -- | $3.18 | -- | $4.95 | $0.53 | $0.73 | $0.58 | $0.45 | -- | $1.11 | $1.62 | $2.01 | $1.95 | $2.40 | $2.06 | $3.79 | $3.73 | $3.73 | -- | -- | -- | -- | $2.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |