Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,695,000.00 | $35,965,000.00 | $26,295,000.00 | $35,206,000.00 | $94,562,000.00 | $71,308,000.00 | $58,547,000.00 | $71,701,000.00 | $166,412,000.00 | $495,729,000.00 | $336,328,000.00 | $332,254,000.00 | $250,456,000.00 | $209,154,000.00 | $221,172,000.00 | $165,317,000.00 | $171,017,000.00 | $182,898,000.00 | $146,552,000.00 | $105,853,000.00 | $113,596,000.00 | $293,408,000.00 | $57,057,000.00 | $69,474,000.00 | $81,189,000.00 | $26,669,000.00 | $30,752,000.00 | $96,754,000.00 | -- | $51,232,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,666,000.00 | $9,080,000.00 | $11,684,000.00 | $5,867,000.00 | $4,480,000.00 | $4,545,000.00 | $6,298,000.00 | $9,625,000.00 | $5,869,000.00 | $4,903,000.00 | $11,759,000.00 | $6,508,000.00 | $2,908,000.00 | $7,468,000.00 | $6,638,000.00 | $3,572,000.00 | $3,506,000.00 | $3,595,000.00 | $3,772,000.00 | $6,102,000.00 | $6,960,000.00 | $4,035,000.00 | $3,758,000.00 | $2,170,000.00 | $2,688,000.00 | $3,119,000.00 | $3,852,000.00 | $1,694,000.00 | -- | $1,633,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $372,420,000.00 | $406,835,000.00 | $428,000,000.00 | $438,535,000.00 | $437,154,000.00 | $447,205,000.00 | $450,444,000.00 | $452,809,000.00 | $512,411,000.00 | $553,876,000.00 | $386,644,000.00 | $398,061,000.00 | $396,561,000.00 | $345,814,000.00 | $384,516,000.00 | $371,055,000.00 | $377,733,000.00 | $424,597,000.00 | $430,988,000.00 | $421,942,000.00 | $434,216,000.00 | $503,022,000.00 | $271,819,000.00 | $251,945,000.00 | $252,696,000.00 | $120,327,000.00 | $115,848,000.00 | $110,155,000.00 | -- | $58,208,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,954,000.00 | $2,098,000.00 | $2,254,000.00 | $2,023,000.00 | $1,982,000.00 | $2,089,000.00 | $1,972,000.00 | $2,059,000.00 | $2,162,000.00 | $2,283,000.00 | $2,413,000.00 | $2,488,000.00 | $1,783,000.00 | $1,585,000.00 | $1,495,000.00 | $1,610,000.00 | $1,618,000.00 | $1,695,000.00 | $1,481,000.00 | $1,584,000.00 | $1,445,000.00 | $1,344,000.00 | $1,086,000.00 | $659,000.00 | $665,000.00 | $513,000.00 | $543,000.00 | $569,000.00 | -- | $471,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $258,000.00 | $258,000.00 | $602,000.00 | $1,114,000.00 | $1,354,000.00 | $1,293,000.00 | $1,481,000.00 | $1,735,000.00 | $1,913,000.00 | $2,089,000.00 | $148,000.00 | $79,000.00 | $322,000.00 | $289,000.00 | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $405,835,000.00 | $452,389,000.00 | $487,326,000.00 | $517,100,000.00 | $551,792,000.00 | $610,383,000.00 | $618,503,000.00 | $603,848,000.00 | $625,171,000.00 | $643,070,000.00 | $424,335,000.00 | $426,569,000.00 | $416,552,000.00 | $384,750,000.00 | $401,746,000.00 | $424,233,000.00 | $435,197,000.00 | $451,505,000.00 | $480,149,000.00 | $494,226,000.00 | $508,997,000.00 | $523,121,000.00 | $306,017,000.00 | $314,837,000.00 | $329,364,000.00 | $121,945,000.00 | $130,409,000.00 | $131,111,000.00 | -- | $62,180,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,582,000.00 | $4,698,000.00 | $6,521,000.00 | $4,761,000.00 | $3,168,000.00 | $2,784,000.00 | $3,006,000.00 | $1,587,000.00 | $2,481,000.00 | $1,741,000.00 | $5,717,000.00 | $4,103,000.00 | $4,217,000.00 | $5,484,000.00 | $6,289,000.00 | $8,571,000.00 | $16,237,000.00 | $10,522,000.00 | $10,921,000.00 | $9,072,000.00 | $5,443,000.00 | $6,180,000.00 | $4,426,000.00 | $2,416,000.00 | $2,323,000.00 | $2,557,000.00 | $3,724,000.00 | $2,546,000.00 | -- | $2,278,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $25,903,000.00 | $30,967,000.00 | $30,916,000.00 | $35,164,000.00 | $30,956,000.00 | $21,633,000.00 | $16,453,000.00 | $16,714,000.00 | $15,763,000.00 | $12,853,000.00 | $14,075,000.00 | $15,958,000.00 | $15,262,000.00 | $18,139,000.00 | $12,916,000.00 | $13,781,000.00 | $11,052,000.00 | $15,286,000.00 | $14,102,000.00 | $8,400,000.00 | $8,761,000.00 | $7,145,000.00 | $4,837,000.00 | $4,405,000.00 | $4,875,000.00 | $3,604,000.00 | $3,230,000.00 | $4,330,000.00 | -- | $3,429,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-624,000.00 | $-797,000.00 | $-2,350,000.00 | $-3,611,000.00 | $-3,267,000.00 | $-5,246,000.00 | $-6,007,000.00 | $-3,861,000.00 | $-2,434,000.00 | $-422,000.00 | $-200,000.00 | $-176,000.00 | $-4,000.00 | $259,000.00 | $753,000.00 | $1,145,000.00 | $338,000.00 | $480,000.00 | $574,000.00 | $204,000.00 | $-223,000.00 | $-541,000.00 | $-677,000.00 | $-801,000.00 | $-426,000.00 | $-43,000.00 | $-59,000.00 | $-13,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-658,032,000.00 | $-614,096,000.00 | $-571,885,000.00 | $-534,577,000.00 | $-494,732,000.00 | $-450,477,000.00 | $-424,064,000.00 | $-390,562,000.00 | $-358,008,000.00 | $-321,753,000.00 | $-289,215,000.00 | $-282,549,000.00 | $-263,957,000.00 | $-297,603,000.00 | $-273,836,000.00 | $-252,288,000.00 | $-244,026,000.00 | $-223,763,000.00 | $-192,730,000.00 | $-168,768,000.00 | $-146,690,000.00 | $-129,696,000.00 | $-113,700,000.00 | $-100,120,000.00 | $-85,034,000.00 | $-78,200,000.00 | $-69,083,000.00 | $-66,399,000.00 | -- | $-54,923,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $47,778,000.00 | $88,103,000.00 | $120,383,000.00 | $148,450,000.00 | $191,093,000.00 | $262,103,000.00 | $277,619,000.00 | $304,306,000.00 | $330,747,000.00 | $356,428,000.00 | $383,608,000.00 | $385,731,000.00 | $396,731,000.00 | $360,243,000.00 | $381,436,000.00 | $400,564,000.00 | $405,008,000.00 | $420,892,000.00 | $448,421,000.00 | $468,155,000.00 | $486,365,000.00 | $499,677,000.00 | $284,979,000.00 | $294,527,000.00 | $307,581,000.00 | $101,355,000.00 | $109,175,000.00 | $110,115,000.00 | -- | $-38,248,000.00 | -- | -- | -- | $-35,179,000.00 | $-30,835,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $405,835,000.00 | $452,389,000.00 | $487,326,000.00 | $517,100,000.00 | $551,792,000.00 | $610,383,000.00 | $618,503,000.00 | $603,848,000.00 | $625,171,000.00 | $643,070,000.00 | $424,335,000.00 | $426,569,000.00 | $416,552,000.00 | $384,750,000.00 | $401,746,000.00 | $424,233,000.00 | $435,197,000.00 | $451,505,000.00 | $480,149,000.00 | $494,226,000.00 | $508,997,000.00 | $523,121,000.00 | $306,017,000.00 | $314,837,000.00 | $329,364,000.00 | $121,945,000.00 | $130,409,000.00 | $131,111,000.00 | -- | $62,180,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $37,042,000.00 | -- | $98,758,000.00 | $67,880,000.00 | $34,957,000.00 | $88,798,000.00 | $65,424,000.00 | $43,360,000.00 | $22,516,000.00 | $98,496,000.00 | $71,720,000.00 | $49,499,000.00 | $80,025,000.00 | $19,542,000.00 | $38,916,000.00 | $20,968,000.00 | $99,338,000.00 | $77,912,000.00 | $27,350,000.00 | $20,631,000.00 | $56,196,000.00 | $40,276,000.00 | $10,583,000.00 | $11,810,000.00 | $29,443,000.00 | $21,837,000.00 | $15,140,000.00 | $7,935,000.00 | -- | $15,419,000.00 | $10,403,000.00 | $2,335,000.00 | $4,786,000.00 | $17,304,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $49,380,000.00 | $181,568,000.00 | $130,428,000.00 | $89,378,000.00 | $45,775,000.00 | $125,441,000.00 | $30,926,000.00 | $29,015,000.00 | $32,719,000.00 | $119,989,000.00 | $87,821,000.00 | $60,168,000.00 | $98,879,000.00 | $72,224,000.00 | $22,635,000.00 | $25,253,000.00 | $115,432,000.00 | $90,174,000.00 | $31,657,000.00 | $24,772,000.00 | $71,722,000.00 | $52,059,000.00 | $30,172,000.00 | $15,757,000.00 | $38,781,000.00 | $9,087,000.00 | $9,555,000.00 | $9,988,000.00 | -- | $19,709,000.00 | $4,289,000.00 | $9,492,000.00 | $6,005,000.00 | $20,893,000.00 | -- |
| Loss from Operations | $-42,201,000.00 | $-164,411,000.00 | $-122,276,000.00 | $-84,544,000.00 | $-44,401,000.00 | $-115,154,000.00 | $-29,633,000.00 | $-59,548,000.00 | $-31,749,000.00 | $-56,814,000.00 | $-25,657,000.00 | $-18,894,000.00 | $-23,879,000.00 | $-57,224,000.00 | $-32,888,000.00 | $-10,253,000.00 | $-107,432,000.00 | $-85,174,000.00 | $-26,657,000.00 | $-24,772,000.00 | $-66,722,000.00 | $-47,059,000.00 | $-30,172,000.00 | $-15,757,000.00 | $-7,151,000.00 | $-21,630,000.00 | $-2,555,000.00 | $-9,988,000.00 | -- | $-3,025,000.00 | $-1,075,000.00 | $2,363,000.00 | $-1,139,000.00 | $-3,322,000.00 | -- |
| Loss Before Income Taxes | -- | $-163,623,000.00 | -- | -- | -- | $-128,700,000.00 | -- | -- | -- | $-57,796,000.00 | -- | -- | $-19,931,000.00 | -- | -- | -- | $-97,488,000.00 | -- | -- | -- | $-61,848,000.00 | -- | -- | -- | $-30,070,000.00 | -- | -- | -- | -- | $-4,259,000.00 | -- | -- | -- | $-5,266,000.00 | -- |
| Earnings Per Share Basic | $-1.64 | $-6.08 | $-1.41 | $-3.08 | $-1.58 | $-4.57 | $-1.18 | $-2.46 | $-1.31 | $-2.11 | $-0.92 | $-0.68 | -- | -- | -- | -- | $-3.60 | $-1.15 | $-0.89 | $-0.82 | $-2.50 | $-0.66 | $-0.57 | $-0.63 | $-1.52 | $-1.24 | $-0.13 | $-0.75 | -- | $-1.62 | -- | $0.07 | $-0.34 | -- | -- |
| Weighted Average Shares Basic | 26,801,000 | 26,924,000 | 26,546,000 | 27,288,000 | 27,953,000 | 28,165,000 | 28,289,000 | 28,204,000 | 27,713,000 | 27,431,000 | 27,436,000 | 27,377,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,382,000 | 17,797,000 | -- | -- | -- | 2,633,000 | 2,632,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-1.64 | $-6.08 | $-1.41 | $-3.08 | $-1.58 | $-4.57 | $-1.18 | $-2.46 | $-1.31 | $-2.11 | $-0.92 | $-0.68 | -- | -- | -- | -- | $-3.60 | $-1.15 | $-0.89 | $-0.82 | $-2.50 | $-0.66 | $-0.57 | $-0.63 | $-1.52 | $-0.45 | $-0.13 | $-0.75 | -- | $-1.62 | $-0.42 | -- | $-0.34 | -- | -- |
| Weighted Average Shares Diluted | 26,801,000 | 26,924,000 | 26,546,000 | 27,288,000 | 27,953,000 | 28,165,000 | 28,289,000 | 28,204,000 | 27,713,000 | 27,431,000 | 27,397,000 | 27,377,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,382,000 | 17,797,000 | -- | -- | -- | 2,636,000 | 3,498,000 | -- | -- | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,316,644 | 26,597,000 | 26,575,178 | 26,531,000 | 27,018,000 | 28,513,163 | 28,354,000 | 28,231,000 | 28,178,000 | 27,647,000 | 27,453,783 | 27,433,000 | 27,356,000 | 27,346,000 | 27,287,338 | 27,277,000 | 27,255,082 | 27,098,000 | 27,045,000 | 27,006,293 | 26,921,822 | 26,748,713 | 24,029,000 | 23,817,000 | 23,791,000 | 20,496,000 | 20,290,000 | 20,249,295 | -- | 2,651,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |