Please Wait
| Date | 3/31/2023 | 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 | 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 | $32,787,000.00 | $59,306,000.00 | $55,175,000.00 | $27,175,000.00 | $41,918,000.00 | $39,585,000.00 | $44,065,000.00 | $35,620,000.00 | $46,795,000.00 | $75,169,000.00 | -- | $18,200,000.00 | $21,421,000.00 | $18,335,000.00 | $14,832,000.00 | $24,698,000.00 | $16,499,000.00 | $25,383,000.00 | $28,678,000.00 | $28,719,000.00 | $19,863,000.00 | $20,912,000.00 | $20,744,000.00 | $22,972,000.00 | $19,152,000.00 | $21,734,000.00 | $74,400,000.00 | $30,885,000.00 | $24,141,000.00 | $44,680,000.00 | $35,452,000.00 | $40,502,000.00 | $45,508,000.00 | $57,767,000.00 | $67,028,000.00 | $73,404,000.00 | $79,214,000.00 | $85,956,000.00 | $79,222,000.00 | $82,111,000.00 | $86,163,000.00 | $108,915,000.00 | $102,468,000.00 | $95,029,000.00 | $108,733,000.00 | $120,349,000.00 | $143,840,000.00 | $106,971,000.00 | $125,975,000.00 | $54,861,000.00 | $89,509,000.00 | $138,180,000.00 |
| Accounts Receivable Net Current | $82,461,000.00 | $122,397,000.00 | $108,445,000.00 | $55,040,000.00 | $42,217,000.00 | $46,179,000.00 | $24,867,000.00 | $29,151,000.00 | $31,675,000.00 | $42,222,000.00 | -- | $45,246,000.00 | $34,603,000.00 | $34,476,000.00 | $35,818,000.00 | $31,098,000.00 | $29,505,000.00 | $26,041,000.00 | $26,147,000.00 | $31,862,000.00 | $32,433,000.00 | $32,381,000.00 | $28,712,000.00 | $28,154,000.00 | $26,191,000.00 | $27,418,000.00 | $22,859,000.00 | $24,872,000.00 | $27,452,000.00 | $26,795,000.00 | $27,151,000.00 | $31,444,000.00 | $27,357,000.00 | $22,622,000.00 | $22,443,000.00 | $24,066,000.00 | $23,248,000.00 | $21,430,000.00 | $25,667,000.00 | $24,494,000.00 | $27,537,000.00 | $26,602,000.00 | $28,408,000.00 | $28,183,000.00 | $27,339,000.00 | $28,045,000.00 | -- | -- | -- | $28,022,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,987,000.00 | $28,775,000.00 | $32,107,000.00 | $16,044,000.00 | $13,036,000.00 | $13,396,000.00 | $14,557,000.00 | $14,784,000.00 | $15,588,000.00 | $12,561,000.00 | -- | $10,241,000.00 | $11,205,000.00 | $9,920,000.00 | $9,522,000.00 | $8,739,000.00 | $12,276,000.00 | $14,789,000.00 | $17,859,000.00 | $18,147,000.00 | $5,717,000.00 | $5,397,000.00 | $4,453,000.00 | $4,121,000.00 | $3,989,000.00 | $4,865,000.00 | $5,347,000.00 | $6,278,000.00 | $6,054,000.00 | $9,578,000.00 | $9,156,000.00 | $9,714,000.00 | $8,240,000.00 | $9,625,000.00 | $9,040,000.00 | $7,652,000.00 | $9,273,000.00 | $8,192,000.00 | $10,232,000.00 | $10,107,000.00 | $11,108,000.00 | $12,308,000.00 | $11,850,000.00 | $12,787,000.00 | $15,179,000.00 | $20,646,000.00 | -- | -- | -- | $8,277,000.00 | -- | -- |
| Total Current Assets | $168,004,000.00 | $221,981,000.00 | $217,943,000.00 | $133,073,000.00 | $134,599,000.00 | $135,423,000.00 | $159,017,000.00 | $160,965,000.00 | $171,054,000.00 | $179,656,000.00 | -- | $73,755,000.00 | $67,305,000.00 | $62,813,000.00 | $63,467,000.00 | $68,884,000.00 | $80,546,000.00 | $91,418,000.00 | $96,795,000.00 | $95,732,000.00 | $82,069,000.00 | $87,192,000.00 | $90,959,000.00 | $92,983,000.00 | $91,107,000.00 | $98,683,000.00 | $102,808,000.00 | $125,040,000.00 | $57,916,000.00 | $109,634,000.00 | $106,139,000.00 | $116,358,000.00 | $116,836,000.00 | $125,646,000.00 | $133,093,000.00 | $139,512,000.00 | $145,219,000.00 | $148,548,000.00 | $148,586,000.00 | $153,844,000.00 | $159,238,000.00 | $167,374,000.00 | $170,685,000.00 | $165,942,000.00 | $179,298,000.00 | $188,983,000.00 | -- | -- | -- | $168,123,000.00 | -- | -- |
| Property Plant and Equipement | $72,976,000.00 | $91,670,000.00 | $106,059,000.00 | $34,792,000.00 | $33,622,000.00 | $36,392,000.00 | $42,406,000.00 | $46,863,000.00 | $46,418,000.00 | $47,493,000.00 | -- | $48,908,000.00 | $46,636,000.00 | $46,136,000.00 | $46,304,000.00 | $35,531,000.00 | $32,996,000.00 | $27,378,000.00 | $27,392,000.00 | $26,303,000.00 | $27,371,000.00 | $28,991,000.00 | $29,835,000.00 | $30,415,000.00 | $30,204,000.00 | $30,352,000.00 | $29,643,000.00 | $30,647,000.00 | $33,330,000.00 | $36,143,000.00 | $40,077,000.00 | $37,788,000.00 | $34,062,000.00 | $32,636,000.00 | $32,154,000.00 | $32,562,000.00 | $31,765,000.00 | $32,905,000.00 | $33,291,000.00 | $33,990,000.00 | $35,339,000.00 | $41,251,000.00 | $48,076,000.00 | $49,617,000.00 | $52,903,000.00 | $56,368,000.00 | -- | -- | -- | $52,891,000.00 | -- | -- |
| Intangible Assets Net | $86,348,000.00 | $67,738,000.00 | $72,655,000.00 | $13,827,000.00 | $14,613,000.00 | $23,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $470,000.00 | $693,000.00 | $858,000.00 | $1,071,000.00 | $1,344,000.00 | $1,704,000.00 | $2,009,000.00 | $2,354,000.00 | $4,343,000.00 | $5,007,000.00 | $5,713,000.00 | $6,387,000.00 | $6,981,000.00 | $7,688,000.00 | $8,598,000.00 | $9,207,000.00 | -- | -- | -- | $2,061,000.00 | -- | -- |
| Goodwill | $168,961,000.00 | $171,065,000.00 | $163,489,000.00 | $113,463,000.00 | $114,511,000.00 | $105,221,000.00 | $77,642,000.00 | $77,421,000.00 | $77,753,000.00 | $77,126,000.00 | -- | $77,113,000.00 | $76,867,000.00 | $77,102,000.00 | $77,051,000.00 | $76,848,000.00 | $76,707,000.00 | $76,407,000.00 | $76,683,000.00 | $76,648,000.00 | $77,027,000.00 | $77,054,000.00 | $76,925,000.00 | $77,032,000.00 | $76,702,000.00 | $76,243,000.00 | $76,437,000.00 | $76,242,000.00 | $76,370,000.00 | $76,143,000.00 | $76,096,000.00 | $76,381,000.00 | $76,020,000.00 | $76,133,000.00 | $76,583,000.00 | $77,164,000.00 | $76,998,000.00 | $77,035,000.00 | $80,658,000.00 | $80,493,000.00 | $80,458,000.00 | $80,278,000.00 | $79,903,000.00 | $79,862,000.00 | $80,304,000.00 | $80,105,000.00 | -- | -- | -- | $68,390,000.00 | -- | -- |
| Other Assets | $2,586,000.00 | $7,780,000.00 | $7,334,000.00 | $4,779,000.00 | $5,485,000.00 | $5,972,000.00 | $6,147,000.00 | $6,742,000.00 | $7,233,000.00 | $7,459,000.00 | -- | $7,915,000.00 | $8,721,000.00 | $9,117,000.00 | $7,394,000.00 | $5,848,000.00 | $4,199,000.00 | $2,220,000.00 | $2,434,000.00 | $2,235,000.00 | $2,174,000.00 | $1,665,000.00 | $1,794,000.00 | $1,802,000.00 | $1,806,000.00 | $1,794,000.00 | $1,848,000.00 | $1,903,000.00 | $2,071,000.00 | $2,415,000.00 | $3,857,000.00 | $4,437,000.00 | $3,646,000.00 | $4,451,000.00 | $5,098,000.00 | $5,188,000.00 | $5,492,000.00 | $6,103,000.00 | $5,796,000.00 | $6,129,000.00 | $6,600,000.00 | $6,735,000.00 | $9,211,000.00 | $11,558,000.00 | $12,239,000.00 | $10,454,000.00 | -- | -- | -- | $6,354,000.00 | -- | -- |
| Total Assets | $506,316,000.00 | $569,699,000.00 | $577,510,000.00 | $307,860,000.00 | $311,101,000.00 | $316,104,000.00 | $295,785,000.00 | $303,129,000.00 | $314,178,000.00 | $324,046,000.00 | -- | $220,508,000.00 | $213,014,000.00 | $209,369,000.00 | $208,397,000.00 | $191,295,000.00 | $199,008,000.00 | $198,925,000.00 | $204,934,000.00 | $202,508,000.00 | $190,227,000.00 | $196,448,000.00 | $200,946,000.00 | $203,579,000.00 | $201,052,000.00 | $208,129,000.00 | $212,093,000.00 | $235,156,000.00 | $233,724,000.00 | $225,627,000.00 | $227,939,000.00 | $237,071,000.00 | $232,771,000.00 | $241,341,000.00 | $249,649,000.00 | $257,646,000.00 | $262,851,000.00 | $268,298,000.00 | $275,542,000.00 | $282,379,000.00 | $290,208,000.00 | $304,881,000.00 | $316,266,000.00 | $315,966,000.00 | $334,655,000.00 | $346,345,000.00 | -- | -- | -- | $298,640,000.00 | -- | -- |
| Accounts Payable | $48,312,000.00 | $39,755,000.00 | $19,800,000.00 | $15,599,000.00 | $11,631,000.00 | $13,768,000.00 | $12,459,000.00 | $8,029,000.00 | $4,587,000.00 | $12,437,000.00 | -- | $17,004,000.00 | $14,297,000.00 | $12,020,000.00 | $20,641,000.00 | $14,346,000.00 | $17,858,000.00 | $9,216,000.00 | $8,976,000.00 | $6,179,000.00 | $10,376,000.00 | $4,439,000.00 | $8,804,000.00 | $10,763,000.00 | $8,558,000.00 | $8,790,000.00 | $9,922,000.00 | $7,630,000.00 | $7,585,000.00 | $9,137,000.00 | $10,358,000.00 | $14,339,000.00 | $8,059,000.00 | $7,065,000.00 | $9,314,000.00 | $9,282,000.00 | $10,128,000.00 | $5,473,000.00 | $8,008,000.00 | $8,229,000.00 | $6,108,000.00 | $6,730,000.00 | $6,340,000.00 | $5,734,000.00 | $3,519,000.00 | $6,797,000.00 | -- | -- | -- | $10,300,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $297,676,000.00 | $274,365,000.00 | $240,898,000.00 | $172,666,000.00 | $169,522,000.00 | $174,781,000.00 | $164,901,000.00 | $163,735,000.00 | $138,986,000.00 | $146,367,000.00 | -- | $50,693,000.00 | $49,151,000.00 | $42,832,000.00 | $50,473,000.00 | $34,650,000.00 | $39,470,000.00 | $33,774,000.00 | $37,871,000.00 | $38,182,000.00 | $45,979,000.00 | $52,303,000.00 | $59,066,000.00 | $62,779,000.00 | $63,101,000.00 | $70,561,000.00 | $73,716,000.00 | $93,732,000.00 | $37,979,000.00 | $27,530,000.00 | $29,601,000.00 | $32,865,000.00 | $26,181,000.00 | $29,178,000.00 | $29,870,000.00 | $30,351,000.00 | $31,017,000.00 | $30,967,000.00 | $35,563,000.00 | $35,931,000.00 | $34,279,000.00 | $37,651,000.00 | $33,760,000.00 | $34,316,000.00 | $32,489,000.00 | $37,240,000.00 | -- | -- | -- | $42,531,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,430,000.00 | $-13,462,000.00 | $-11,413,000.00 | $-9,004,000.00 | $-8,345,000.00 | $-8,491,000.00 | $-7,965,000.00 | $-8,462,000.00 | $-7,511,000.00 | $-9,379,000.00 | -- | $-10,031,000.00 | $-10,549,000.00 | $-9,210,000.00 | $-9,837,000.00 | $-9,483,000.00 | $-9,657,000.00 | $-10,033,000.00 | $-9,477,000.00 | $-9,324,000.00 | $-7,861,000.00 | $-8,328,000.00 | $-8,679,000.00 | $-9,045,000.00 | $-10,067,000.00 | $-11,038,000.00 | $-9,901,000.00 | $-10,304,000.00 | $-10,109,000.00 | $-10,812,000.00 | $-10,912,000.00 | $-9,795,000.00 | $-10,796,000.00 | $-7,786,000.00 | $-4,596,000.00 | $-888,000.00 | $-1,503,000.00 | $-1,663,000.00 | $-1,566,000.00 | $-2,945,000.00 | $-2,239,000.00 | $-709,000.00 | $-537,000.00 | $-1,559,000.00 | $-67,000.00 | $-509,000.00 | -- | -- | -- | $329,000.00 | -- | -- |
| Accumulated Deficit | $-608,024,000.00 | $-505,234,000.00 | $-462,617,000.00 | $-446,189,000.00 | $-427,017,000.00 | $-421,588,000.00 | $-411,483,000.00 | $-397,785,000.00 | $-373,933,000.00 | $-365,624,000.00 | -- | $-361,639,000.00 | $-359,913,000.00 | $-354,656,000.00 | $-357,114,000.00 | $-354,363,000.00 | $-347,171,000.00 | $-338,612,000.00 | $-333,419,000.00 | $-333,146,000.00 | $-348,307,000.00 | $-349,950,000.00 | $-349,038,000.00 | $-347,282,000.00 | $-345,657,000.00 | $-342,320,000.00 | $-338,401,000.00 | $-332,279,000.00 | $-274,341,000.00 | $-268,395,000.00 | $-264,250,000.00 | $-256,488,000.00 | $-250,126,000.00 | $-244,443,000.00 | $-239,436,000.00 | $-234,358,000.00 | $-227,492,000.00 | $-219,852,000.00 | $-214,738,000.00 | $-203,820,000.00 | $-192,586,000.00 | $-184,450,000.00 | $-172,216,000.00 | $-171,388,000.00 | $-161,560,000.00 | $-151,554,000.00 | -- | -- | -- | $-126,266,000.00 | -- | -- |
| Total Stockholders' Equity | $208,640,000.00 | $295,334,000.00 | $336,612,000.00 | $135,194,000.00 | $141,579,000.00 | $141,323,000.00 | $130,884,000.00 | $139,394,000.00 | $175,192,000.00 | $177,679,000.00 | -- | $169,815,000.00 | $163,863,000.00 | $166,537,000.00 | $157,924,000.00 | $156,645,000.00 | $159,538,000.00 | $165,151,000.00 | $167,063,000.00 | $164,326,000.00 | $144,248,000.00 | $144,145,000.00 | $141,880,000.00 | $140,800,000.00 | $137,951,000.00 | $137,568,000.00 | $138,377,000.00 | $141,424,000.00 | $195,745,000.00 | $198,097,000.00 | $198,338,000.00 | $204,206,000.00 | $206,590,000.00 | $212,163,000.00 | $219,779,000.00 | $227,295,000.00 | $231,834,000.00 | $237,331,000.00 | $239,979,000.00 | $246,448,000.00 | $255,929,000.00 | $267,230,000.00 | $282,506,000.00 | $281,650,000.00 | $302,166,000.00 | $309,105,000.00 | -- | -- | -- | $256,109,000.00 | $202,800,000.00 | $150,131,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $506,316,000.00 | $569,699,000.00 | $577,510,000.00 | $307,860,000.00 | $311,101,000.00 | $316,104,000.00 | $295,785,000.00 | $303,129,000.00 | $314,178,000.00 | $324,046,000.00 | -- | $220,508,000.00 | $213,014,000.00 | $209,369,000.00 | $208,397,000.00 | $191,295,000.00 | $199,008,000.00 | $198,925,000.00 | $204,934,000.00 | $202,508,000.00 | $190,227,000.00 | $196,448,000.00 | $200,946,000.00 | $203,579,000.00 | $201,052,000.00 | $208,129,000.00 | $212,093,000.00 | $235,156,000.00 | $233,724,000.00 | $225,627,000.00 | $227,939,000.00 | $237,071,000.00 | $232,771,000.00 | $241,341,000.00 | $249,649,000.00 | $257,646,000.00 | $262,851,000.00 | $268,298,000.00 | $275,542,000.00 | $282,379,000.00 | $290,208,000.00 | $304,881,000.00 | $316,266,000.00 | $315,966,000.00 | $334,655,000.00 | $346,345,000.00 | -- | -- | -- | $298,640,000.00 | -- | -- |
| Date | 3/31/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,678,000.00 | $50,249,000.00 | $52,114,000.00 | $184,360,000.00 | $46,069,000.00 | $90,105,000.00 | $44,735,000.00 | $168,234,000.00 | $124,456,000.00 | $84,982,000.00 | $41,422,000.00 | $42,739,000.00 | $42,049,000.00 | $86,124,000.00 | $42,329,000.00 | $162,259,000.00 | $39,020,000.00 | $41,343,000.00 | $41,170,000.00 | $42,200,000.00 | $42,656,000.00 | $42,763,000.00 | $45,813,000.00 | $46,471,000.00 | $45,001,000.00 | $88,763,000.00 | $44,316,000.00 | $171,292,000.00 | $42,352,000.00 | $41,558,000.00 | $41,403,000.00 | $154,223,000.00 | $131,663,000.00 | -- |
| Cost of Revenues | $70,963,000.00 | $176,411,000.00 | $92,149,000.00 | $40,159,000.00 | $157,281,000.00 | $39,372,000.00 | $77,629,000.00 | $38,700,000.00 | $147,088,000.00 | $37,507,000.00 | -- | $34,749,000.00 | $36,263,000.00 | $119,090,000.00 | $85,216,000.00 | $54,654,000.00 | $27,258,000.00 | $102,197,000.00 | $76,116,000.00 | $50,836,000.00 | $25,434,000.00 | $96,561,000.00 | $71,352,000.00 | $47,559,000.00 | $23,564,000.00 | $96,889,000.00 | $23,235,000.00 | $24,760,000.00 | $24,778,000.00 | $102,793,000.00 | $26,138,000.00 | $51,456,000.00 | $25,810,000.00 | $98,849,000.00 | $74,251,000.00 | $50,958,000.00 | $25,688,000.00 | $111,725,000.00 | $27,051,000.00 | $27,990,000.00 | $28,732,000.00 | $111,715,000.00 | $83,177,000.00 | $27,563,000.00 | $27,330,000.00 | $109,586,000.00 | $81,920,000.00 | $28,377,000.00 | $26,265,000.00 | $94,582,000.00 | $85,623,000.00 | -- |
| Gross Profit | $30,985,000.00 | $77,015,000.00 | $40,121,000.00 | $17,800,000.00 | $60,349,000.00 | $15,830,000.00 | $21,914,000.00 | $12,495,000.00 | $16,823,000.00 | $66,283,000.00 | -- | $23,797,000.00 | $20,749,000.00 | $81,544,000.00 | $20,758,000.00 | $18,507,000.00 | $16,022,000.00 | $93,473,000.00 | $24,035,000.00 | $51,527,000.00 | $26,680,000.00 | $87,799,000.00 | $64,821,000.00 | $21,375,000.00 | $21,171,000.00 | $71,345,000.00 | $16,238,000.00 | $35,445,000.00 | $16,644,000.00 | $68,119,000.00 | $50,579,000.00 | $34,668,000.00 | $16,519,000.00 | $63,410,000.00 | $16,141,000.00 | $16,072,000.00 | $15,482,000.00 | $61,708,000.00 | $47,458,000.00 | $14,417,000.00 | $17,081,000.00 | $17,933,000.00 | $50,588,000.00 | $16,884,000.00 | $16,986,000.00 | $61,706,000.00 | $15,074,000.00 | $13,181,000.00 | $15,138,000.00 | $59,641,000.00 | $46,040,000.00 | -- |
| Research and Development | $21,016,000.00 | $30,173,000.00 | $21,738,000.00 | $9,577,000.00 | $21,669,000.00 | $5,205,000.00 | $11,315,000.00 | $6,113,000.00 | $21,680,000.00 | $16,614,000.00 | -- | $11,189,000.00 | $5,618,000.00 | $22,534,000.00 | $17,075,000.00 | $11,915,000.00 | $5,901,000.00 | $24,075,000.00 | $5,882,000.00 | $12,412,000.00 | $6,339,000.00 | $25,342,000.00 | $19,377,000.00 | $6,715,000.00 | $6,220,000.00 | $24,335,000.00 | $5,626,000.00 | $12,614,000.00 | $6,325,000.00 | $28,016,000.00 | $21,338,000.00 | $7,646,000.00 | $6,263,000.00 | $20,965,000.00 | $5,514,000.00 | $9,033,000.00 | $4,368,000.00 | $22,003,000.00 | $5,423,000.00 | $11,391,000.00 | $5,741,000.00 | $20,182,000.00 | $4,956,000.00 | $4,986,000.00 | $5,166,000.00 | $17,146,000.00 | $4,360,000.00 | $8,194,000.00 | $3,691,000.00 | $10,841,000.00 | $7,937,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $63,581,000.00 | $167,489,000.00 | $55,910,000.00 | $34,767,000.00 | $107,739,000.00 | $24,224,000.00 | $57,475,000.00 | $36,309,000.00 | $97,500,000.00 | $74,762,000.00 | -- | $25,011,000.00 | $25,735,000.00 | $97,269,000.00 | $73,530,000.00 | $50,128,000.00 | $24,653,000.00 | $98,313,000.00 | $75,089,000.00 | $24,245,000.00 | $26,729,000.00 | $95,869,000.00 | $23,961,000.00 | $23,113,000.00 | $24,590,000.00 | $143,774,000.00 | $21,983,000.00 | $76,273,000.00 | $22,659,000.00 | $93,840,000.00 | $72,547,000.00 | $48,395,000.00 | $24,029,000.00 | $90,128,000.00 | $68,141,000.00 | $46,186,000.00 | $23,141,000.00 | $101,185,000.00 | $25,828,000.00 | $26,156,000.00 | $25,748,000.00 | $107,072,000.00 | $78,998,000.00 | $26,251,000.00 | $26,516,000.00 | $94,152,000.00 | $23,451,000.00 | $24,107,000.00 | $21,651,000.00 | $81,742,000.00 | $11,358,000.00 | -- |
| Loss from Operations | $-32,596,000.00 | $-39,918,000.00 | $-33,589,000.00 | $-16,967,000.00 | $-47,390,000.00 | $-43,955,000.00 | $-35,561,000.00 | $-23,814,000.00 | $-14,394,000.00 | $-8,479,000.00 | -- | $-6,200,000.00 | $-4,986,000.00 | $-15,725,000.00 | $-18,241,000.00 | $-15,598,000.00 | $-8,631,000.00 | $-4,840,000.00 | $-80,000.00 | $554,000.00 | $-49,000.00 | $-8,070,000.00 | $-1,685,000.00 | $-5,158,000.00 | $-3,419,000.00 | $-72,429,000.00 | $-69,231,000.00 | $-57,473,000.00 | $-6,015,000.00 | $-25,721,000.00 | $-8,241,000.00 | $-13,727,000.00 | $-7,510,000.00 | $-26,718,000.00 | $-6,224,000.00 | $-14,632,000.00 | $-7,659,000.00 | $-39,477,000.00 | $-10,223,000.00 | $-20,051,000.00 | $-8,667,000.00 | $-38,551,000.00 | $-28,410,000.00 | $-9,367,000.00 | $-9,530,000.00 | $-32,446,000.00 | $-25,816,000.00 | $-10,926,000.00 | $-6,513,000.00 | $-22,101,000.00 | $34,682,000.00 | -- |
| Loss Before Income Taxes | $-34,585,000.00 | $-97,160,000.00 | $-54,983,000.00 | $-18,966,000.00 | $-53,607,000.00 | $-9,894,000.00 | -- | -- | $-18,632,000.00 | -- | -- | -- | -- | $-15,294,000.00 | -- | -- | -- | $10,380,000.00 | -- | -- | -- | $-7,204,000.00 | -- | -- | -- | $-73,322,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.19 | $-0.11 | $-0.14 | $-0.43 | $-0.08 | $-0.31 | $-0.21 | $-0.07 | $-0.09 | -- | $-0.01 | $-0.04 | $-0.14 | $-0.02 | $-0.14 | $-0.07 | $0.09 | $0.13 | $0.14 | -- | $-0.07 | $-0.06 | $-0.01 | $-0.03 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.37 | $-0.31 | $-0.12 | $-0.08 | $-0.32 | $-0.20 | $-0.10 | $-0.10 | $-0.23 | $0.04 | $-0.12 | $-0.09 | $-0.22 | $0.41 | -- |
| Weighted Average Shares Basic | 222,462,000 | 169,166,000 | 151,776,000 | 135,528,000 | 127,789,000 | 125,710,000 | 125,170,000 | 124,290,000 | 121,196,000 | 120,519,000 | -- | 120,230,000 | 118,964,000 | 115,890,000 | 115,318,000 | 115,275,000 | 114,410,000 | 112,114,000 | 111,626,000 | 111,356,000 | 110,761,000 | 108,814,000 | 108,376,000 | 108,422,000 | 107,363,000 | 104,350,000 | -- | -- | -- | -- | -- | -- | -- | -- | 98,458,000 | 98,183,000 | 97,946,000 | 96,851,000 | 96,675,000 | 96,257,000 | 96,818,000 | 101,283,000 | 99,359,000 | 103,505,000 | 104,226 | 109,236,000 | 113,662,000 | 113,113,000 | 103,917,000 | 94,300,000 | 84,202,000 | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.46 | $-0.25 | $-0.14 | $-0.43 | $-0.39 | $-0.31 | $-0.21 | $-0.07 | $-0.03 | -- | $-0.06 | $-0.04 | $-0.14 | $-0.02 | $-0.06 | $-0.07 | $0.08 | -- | $0.13 | -- | $-0.07 | $-0.02 | $-0.05 | $-0.03 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.37 | $-0.11 | $-0.12 | $-0.08 | $-0.32 | $-0.20 | $-0.19 | $-0.10 | $-0.23 | $0.04 | $-0.12 | $-0.09 | $-0.22 | $0.40 | -- |
| Weighted Average Shares Diluted | 222,462,000 | 220,194,000 | 151,776,000 | 135,528,000 | 127,789,000 | 125,710,000 | 125,170,000 | 124,290,000 | 121,196,000 | 122,363,000 | -- | 120,230,000 | 118,964,000 | 115,890,000 | 116,270,000 | 114,843,000 | 114,410,000 | 120,010,000 | 112,760,000 | 119,454,000 | 118,909,000 | 108,814,000 | 109,342,000 | 107,893,000 | 107,363,000 | 104,350,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 97,946,000 | 96,851,000 | 96,949,000 | 96,257,000 | 96,818,000 | 101,283,000 | 102,123,000 | 103,505,000 | 104,226 | 109,236,000 | 110,231,000 | 113,113,000 | 103,917,000 | 94,300,000 | 87,972,000 | -- |
| 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 | 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 222,702,000 | 221,583,000 | 219,706,000 | 138,178,000 | 134,337,000 | 133,812,000 | 126,705,000 | 125,248,000 | 123,653,000 | 122,824,000 | -- | 121,692,000 | 119,642,000 | 118,368,000 | 116,513,000 | 115,760,000 | 114,874,000 | 114,246,000 | 113,198,000 | 112,478,000 | 110,657,000 | 110,824,000 | 109,638,000 | 109,248,000 | 107,979,000 | 107,059,000 | 105,218,000 | 104,653,000 | 103,399,000 | 102,299,000 | 100,892,000 | 100,440,000 | 99,534,000 | 98,049,000 | 98,655,000 | 98,656,000 | 98,414,000 | 97,677,000 | 97,239,000 | 96,836,000 | 96,105,000 | 98,038,000 | 99,106,000 | 100,093,000 | 104,245,000 | 104,349,000 | -- | -- | -- | 100,068,000 | -- | -- |
| Common Stock Value | $223,000.00 | $222,000.00 | $220,000.00 | $138,000.00 | $134,000.00 | $134,000.00 | $127,000.00 | $125,000.00 | $124,000.00 | $123,000.00 | -- | $122,000.00 | $120,000.00 | $118,000.00 | $117,000.00 | $116,000.00 | $115,000.00 | $114,000.00 | $113,000.00 | $112,000.00 | $111,000.00 | $111,000.00 | $110,000.00 | $109,000.00 | $108,000.00 | $107,000.00 | $105,000.00 | $104,000.00 | $103,000.00 | $102,000.00 | $101,000.00 | $100,000.00 | $99,000.00 | $98,000.00 | $99,000.00 | $99,000.00 | $98,000.00 | $98,000.00 | $97,000.00 | $97,000.00 | $96,000.00 | $98,000.00 | $99,000.00 | $100,000.00 | $104,000.00 | $104,000.00 | -- | -- | -- | $100,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |