Please Wait
| Date | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69,268,000.00 | $81,834,000.00 | $235,095,000.00 | $47,254,000.00 | $96,779,000.00 | $79,115,000.00 | $28,901,000.00 | $30,414,000.00 | $30,707,000.00 | $56,392,000.00 | $55,818,000.00 | $206,152,000.00 | $64,370,000.00 | $65,348,000.00 | $43,565,000.00 | $4,960,000.00 | $11,954,000.00 | $19,390,000.00 | $26,616,000.00 | $125,298,000.00 | -- | $41,353,000.00 | $25,420,000.00 | $6,632,000.00 | $22,020,000.00 | $25,407,000.00 | -- | -- | $11,593,000.00 | -- |
| Accounts Receivable Net Current | $36,078,000.00 | $16,627,000.00 | $9,999,000.00 | $7,122,000.00 | $11,241,000.00 | $97,671,000.00 | $11,686,000.00 | $12,454,000.00 | $12,330,000.00 | $9,160,000.00 | $7,227,000.00 | $5,559,000.00 | $7,483,000.00 | $5,102,000.00 | $9,079,000.00 | $6,298,000.00 | $7,531,000.00 | $6,500,000.00 | $3,338,000.00 | $2,489,000.00 | -- | $2,443,000.00 | -- | -- | $1,624,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,846,000.00 | $9,476,000.00 | $10,344,000.00 | $11,667,000.00 | $11,064,000.00 | $8,204,000.00 | $7,911,000.00 | $8,123,000.00 | $8,698,000.00 | $9,751,000.00 | $7,546,000.00 | $4,486,000.00 | $3,583,000.00 | $2,931,000.00 | $2,989,000.00 | $4,406,000.00 | $2,873,000.00 | $2,559,000.00 | $2,628,000.00 | $2,965,000.00 | -- | $1,979,000.00 | -- | -- | $1,985,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $421,542,000.00 | $381,254,000.00 | $411,985,000.00 | $353,153,000.00 | $346,553,000.00 | $331,511,000.00 | $228,742,000.00 | $218,515,000.00 | $250,729,000.00 | $277,615,000.00 | $266,001,000.00 | $378,182,000.00 | $292,298,000.00 | $258,490,000.00 | $127,459,000.00 | $128,568,000.00 | $135,567,000.00 | $162,223,000.00 | $176,535,000.00 | $209,946,000.00 | -- | $127,372,000.00 | -- | -- | $25,629,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,940,000.00 | $22,344,000.00 | $23,636,000.00 | $24,621,000.00 | $24,281,000.00 | $23,600,000.00 | $23,285,000.00 | $22,550,000.00 | $23,319,000.00 | $18,669,000.00 | $14,829,000.00 | $12,935,000.00 | $11,945,000.00 | $11,265,000.00 | $9,527,000.00 | $9,633,000.00 | $8,522,000.00 | $9,273,000.00 | $9,926,000.00 | $10,934,000.00 | -- | $11,673,000.00 | -- | -- | $13,997,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,567,000.00 | $3,268,000.00 | $3,268,000.00 | $1,855,000.00 | $1,921,000.00 | $1,921,000.00 | $1,705,000.00 | $1,655,000.00 | $2,144,000.00 | $2,626,000.00 | $2,211,000.00 | $2,122,000.00 | $2,122,000.00 | $2,121,000.00 | $2,683,000.00 | $2,545,000.00 | $2,351,000.00 | $2,239,000.00 | $2,235,000.00 | $2,244,000.00 | -- | $5,966,000.00 | -- | -- | $1,128,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $470,736,000.00 | $431,734,000.00 | $464,899,000.00 | $406,944,000.00 | $400,700,000.00 | $385,620,000.00 | $303,675,000.00 | $341,408,000.00 | $371,472,000.00 | $359,788,000.00 | $358,528,000.00 | $394,111,000.00 | $307,237,000.00 | $277,538,000.00 | $153,875,000.00 | $156,370,000.00 | $171,678,000.00 | $188,812,000.00 | $202,458,000.00 | $223,139,000.00 | -- | $145,026,000.00 | -- | -- | $40,769,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,440,000.00 | $5,525,000.00 | $3,856,000.00 | $4,797,000.00 | $12,443,000.00 | $12,567,000.00 | $10,705,000.00 | $11,327,000.00 | $11,173,000.00 | $7,642,000.00 | $5,891,000.00 | $5,544,000.00 | $4,879,000.00 | $4,901,000.00 | $5,839,000.00 | $5,584,000.00 | $4,549,000.00 | $4,516,000.00 | $3,395,000.00 | $3,061,000.00 | -- | $4,594,000.00 | -- | -- | $2,902,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $14,686,000.00 | $11,369,000.00 | $9,509,000.00 | $13,142,000.00 | $10,380,000.00 | $7,748,000.00 | $5,408,000.00 | $11,417,000.00 | $8,487,000.00 | $6,510,000.00 | $4,496,000.00 | $8,823,000.00 | $5,890,000.00 | $4,520,000.00 | $2,944,000.00 | $6,017,000.00 | $4,628,000.00 | $3,565,000.00 | $2,502,000.00 | $6,217,000.00 | -- | $4,085,000.00 | -- | -- | $3,639,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $321,087,000.00 | $319,387,000.00 | $310,184,000.00 | $189,896,000.00 | $170,974,000.00 | $176,562,000.00 | $83,303,000.00 | $88,844,000.00 | $87,892,000.00 | $52,288,000.00 | $51,190,000.00 | $62,063,000.00 | $63,118,000.00 | $70,781,000.00 | $71,790,000.00 | $58,581,000.00 | $61,772,000.00 | $69,257,000.00 | $71,740,000.00 | $91,600,000.00 | -- | $99,214,000.00 | -- | -- | $47,265,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,061,000.00 | -- | -- | $16,271,000.00 | -- | -- | -- | $25,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,724,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $708,975,000.00 | $702,752,000.00 | $695,828,000.00 | $670,223,000.00 | $649,028,000.00 | $608,898,000.00 | $593,998,000.00 | $586,243,000.00 | $578,850,000.00 | $571,883,000.00 | $565,524,000.00 | $559,746,000.00 | $412,173,000.00 | $391,791,000.00 | $297,374,000.00 | $293,346,000.00 | $290,616,000.00 | $287,363,000.00 | $284,890,000.00 | $281,891,000.00 | -- | $7,428,000.00 | -- | -- | $6,218,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $21,000.00 | $7,000.00 | $16,000.00 | $-618,000.00 | $-1,336,000.00 | $-1,356,000.00 | $-1,152,000.00 | $-314,000.00 | $-30,000.00 | $-45,000.00 | -- | $129,000.00 | $237,000.00 | $398,000.00 | $28,000.00 | $165,000.00 | $223,000.00 | $213,000.00 | $56,000.00 | $-47,000.00 | -- | $-27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-559,408,000.00 | $-590,500,000.00 | $-541,200,000.00 | $-452,615,000.00 | $-418,021,000.00 | $-398,500,000.00 | $-372,521,000.00 | $-333,400,000.00 | $-295,286,000.00 | $-264,400,000.00 | $-258,200,000.00 | $-227,873,000.00 | $-168,329,000.00 | $-185,468,000.00 | $-215,300,000.00 | $-195,700,000.00 | $-180,956,000.00 | $-168,044,000.00 | $-154,251,000.00 | $-150,328,000.00 | -- | $-148,835,000.00 | -- | -- | $-115,011,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $149,649,000.00 | $112,347,000.00 | $154,715,000.00 | $217,048,000.00 | $229,726,000.00 | $209,058,000.00 | $220,372,000.00 | $252,564,000.00 | $283,580,000.00 | $307,500,000.00 | $307,338,000.00 | $332,048,000.00 | $244,119,000.00 | $206,757,000.00 | $82,085,000.00 | $97,789,000.00 | $109,906,000.00 | $119,555,000.00 | $130,718,000.00 | $131,539,000.00 | -- | $-141,434,000.00 | $-132,019,000.00 | $-120,746,000.00 | $-109,001,000.00 | -- | -- | -- | $-90,901,000.00 | $-93,898,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $470,736,000.00 | $431,734,000.00 | $464,899,000.00 | $406,944,000.00 | $400,700,000.00 | $385,620,000.00 | $303,675,000.00 | $341,408,000.00 | $371,472,000.00 | $359,788,000.00 | $358,528,000.00 | $394,111,000.00 | $307,237,000.00 | $277,538,000.00 | $153,875,000.00 | $156,370,000.00 | $171,678,000.00 | $188,812,000.00 | $202,458,000.00 | $223,139,000.00 | -- | $145,026,000.00 | -- | -- | $40,769,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,305,000.00 | $12,277,000.00 | $10,525,000.00 | $8,629,000.00 | $19,086,000.00 | -- | $19,333,000.00 | $5,704,000.00 | $5,793,000.00 | $4,040,000.00 | $17,499,000.00 | $15,357,000.00 | $14,845,000.00 | $59,731,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $180,425,000.00 | $45,669,000.00 | $80,991,000.00 | $137,171,000.00 | $94,036,000.00 | $32,332,000.00 | $29,990,000.00 | $104,400,000.00 | $74,473,000.00 | $47,871,000.00 | $22,562,000.00 | $76,961,000.00 | $54,223,000.00 | $34,862,000.00 | $17,619,000.00 | $65,612,000.00 | $48,220,000.00 | $31,323,000.00 | $15,180,000.00 | $54,262,000.00 | -- | $39,475,000.00 | $13,751,000.00 | $13,082,000.00 | $54,639,000.00 | $39,499,000.00 | -- | -- | $43,550,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $243,009,000.00 | $60,938,000.00 | $111,502,000.00 | $196,715,000.00 | $138,861,000.00 | $92,504,000.00 | $45,029,000.00 | $160,404,000.00 | $114,714,000.00 | $71,523,000.00 | $33,669,000.00 | $113,779,000.00 | $80,658,000.00 | $25,886,000.00 | $26,332,000.00 | $98,204,000.00 | $25,012,000.00 | $24,210,000.00 | $22,895,000.00 | $75,642,000.00 | -- | $17,993,000.00 | $17,792,000.00 | $17,496,000.00 | $71,013,000.00 | $18,564,000.00 | -- | -- | $58,367,000.00 | -- |
| Loss from Operations | $-89,278,000.00 | $-44,014,000.00 | $-88,416,000.00 | $-128,943,000.00 | $-79,721,000.00 | $-19,379,000.00 | $-39,132,000.00 | $-98,524,000.00 | $-34,674,000.00 | $-28,814,000.00 | $-19,009,000.00 | $-71,057,000.00 | $-46,214,000.00 | $-16,417,000.00 | $-19,180,000.00 | $-55,468,000.00 | $-40,686,000.00 | $-27,951,000.00 | $-14,266,000.00 | $-37,223,000.00 | -- | $-33,948,000.00 | $-23,791,000.00 | $-11,703,000.00 | $-19,272,000.00 | $-1,065,000.00 | -- | -- | $1,364,000.00 | -- |
| Loss Before Income Taxes | $-88,601,000.00 | $-135,473,000.00 | $-88,028,000.00 | $-116,704,000.00 | $-19,488,000.00 | $-62,622,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.78 | $-2.30 | $-1.49 | $-2.35 | $-1.74 | $-1.39 | -- | -- | $-1.46 | $-0.79 | -- | $-1.48 | $0.91 | $0.39 | $-0.84 | -- | $-0.56 | $-1.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,163,542 | 59,894,181 | 59,535,918 | 50,739,185 | 52,345,732 | 46,957,196 | -- | -- | 46,162,544 | 46,007,892 | -- | -- | 36,887,266 | 29,900,913 | -- | -- | 22,946,989 | 22,895,902 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.78 | $-0.81 | $-1.49 | $-2.35 | $-0.37 | $-1.39 | -- | -- | $-0.67 | $-0.79 | -- | $-1.48 | $0.90 | $0.94 | $-0.84 | -- | $-1.79 | $-1.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 60,163,542 | 59,894,181 | 59,535,918 | 50,739,185 | 52,345,732 | 46,729,663 | -- | -- | 46,162,544 | 46,007,892 | -- | -- | 30,349,856 | 28,538,279 | -- | -- | 22,913,118 | 22,926,390 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 818,000,000 | -- | -- | 271,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,009,829 | 60,900,704 | 60,471,041 | 57,499,541 | 54,631,360 | 48,674,232 | 46,926,859 | 46,327,131 | 46,261,060 | 46,141,454 | 46,103,606 | 45,752,116 | 38,092,978 | 35,878,928 | 23,227,421 | 23,098,969 | 23,090,002 | 22,927,203 | 22,925,441 | 22,848,184 | -- | 485,097 | -- | -- | 465,330 | -- | -- | -- | -- | -- |
| Common Stock Value | $61,000.00 | $61,000.00 | $60,000.00 | $58,000.00 | $55,000.00 | $49,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $38,000.00 | $36,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |