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 | 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 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $482,888,000.00 | $195,807,000.00 | $110,550,000.00 | $66,606,000.00 | $79,026,000.00 | $102,300,000.00 | $120,950,000.00 | $134,539,000.00 | $145,417,000.00 | $164,164,000.00 | $179,281,000.00 | $191,860,000.00 | $209,378,000.00 | $228,057,000.00 | $70,642,000.00 | $84,294,000.00 | $48,152,000.00 | $54,437,000.00 | $65,414,000.00 | $61,765,000.00 | $76,251,000.00 | $54,062,000.00 | $56,861,000.00 | $56,834,000.00 | $62,911,000.00 | $41,538,000.00 | $51,165,000.00 | $63,049,000.00 | $54,682,000.00 | $32,936,000.00 | $52,234,000.00 | $48,170,000.00 | $46,212,000.00 | $30,784,000.00 | $41,198,000.00 | $78,686,000.00 | $12,523,000.00 | $37,393,000.00 | $80,892,000.00 | $19,944,000.00 | $12,750,000.00 | $17,505,000.00 | $21,617,000.00 | $25,030,000.00 | -- | $23,854,000.00 | $5,330,000.00 |
| Accounts Receivable Net Current | $26,546,000.00 | $26,179,000.00 | $23,589,000.00 | $27,309,000.00 | $21,124,000.00 | $21,325,000.00 | $19,802,000.00 | $20,482,000.00 | $23,207,000.00 | $21,135,000.00 | $19,552,000.00 | $18,734,000.00 | $13,631,000.00 | $12,252,000.00 | $7,779,000.00 | $2,874,000.00 | $3,429,000.00 | $2,548,000.00 | $1,114,000.00 | $615,000.00 | $276,000.00 | $201,000.00 | $240,000.00 | $285,000.00 | $170,000.00 | $226,000.00 | $278,000.00 | -- | -- | $250,000.00 | -- | -- | -- | $193,000.00 | $189,000.00 | $164,000.00 | $352,000.00 | $329,000.00 | $53,000.00 | $60,000.00 | -- | $250,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,574,000.00 | $2,305,000.00 | $2,257,000.00 | $2,204,000.00 | $2,266,000.00 | $1,974,000.00 | $1,545,000.00 | $1,500,000.00 | $1,358,000.00 | $1,250,000.00 | $1,222,000.00 | $1,112,000.00 | $1,123,000.00 | $1,201,000.00 | $1,154,000.00 | $1,067,000.00 | $1,107,000.00 | $954,000.00 | $895,000.00 | $762,000.00 | $265,000.00 | $217,000.00 | $102,000.00 | $131,000.00 | $139,000.00 | $122,000.00 | $127,000.00 | $90,000.00 | $96,000.00 | $113,000.00 | $126,000.00 | $149,000.00 | $127,000.00 | $134,000.00 | $147,000.00 | $145,000.00 | $158,000.00 | $133,000.00 | $117,000.00 | $109,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,666,000.00 | $7,794,000.00 | $4,862,000.00 | $4,593,000.00 | $4,746,000.00 | $4,028,000.00 | $3,318,000.00 | $3,801,000.00 | $4,670,000.00 | $4,751,000.00 | $3,877,000.00 | $4,817,000.00 | $4,000,000.00 | $4,650,000.00 | $2,328,000.00 | $2,058,000.00 | $2,465,000.00 | $2,231,000.00 | $2,213,000.00 | $2,294,000.00 | $2,380,000.00 | $1,713,000.00 | $1,071,000.00 | $1,222,000.00 | $1,256,000.00 | $1,453,000.00 | $883,000.00 | $1,978,000.00 | $2,557,000.00 | $1,390,000.00 | $708,000.00 | $715,000.00 | $1,287,000.00 | $1,592,000.00 | $1,919,000.00 | $2,608,000.00 | $1,537,000.00 | $893,000.00 | $1,211,000.00 | $283,000.00 | -- | $240,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $519,824,000.00 | $232,235,000.00 | $141,258,000.00 | $100,712,000.00 | $107,162,000.00 | $129,627,000.00 | $145,615,000.00 | $160,322,000.00 | $174,652,000.00 | $191,300,000.00 | $203,932,000.00 | $216,523,000.00 | $228,132,000.00 | $246,160,000.00 | $81,903,000.00 | $90,293,000.00 | $55,153,000.00 | $60,170,000.00 | $69,636,000.00 | $65,436,000.00 | $79,172,000.00 | $56,193,000.00 | $58,274,000.00 | $58,472,000.00 | $64,476,000.00 | $43,339,000.00 | $52,453,000.00 | $68,328,000.00 | $83,276,000.00 | $69,898,000.00 | $76,824,000.00 | $84,974,000.00 | $97,097,000.00 | $106,983,000.00 | $115,898,000.00 | $126,639,000.00 | $69,470,000.00 | $76,183,000.00 | $82,274,000.00 | $22,594,000.00 | -- | $18,014,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,450,000.00 | $11,739,000.00 | $12,494,000.00 | $12,830,000.00 | $12,022,000.00 | $9,856,000.00 | $7,196,000.00 | $6,680,000.00 | $6,614,000.00 | $6,956,000.00 | $6,914,000.00 | $7,042,000.00 | $7,527,000.00 | $8,095,000.00 | $8,490,000.00 | $8,934,000.00 | $9,473,000.00 | $10,151,000.00 | $10,474,000.00 | $10,532,000.00 | $10,548,000.00 | $10,236,000.00 | $10,382,000.00 | $10,373,000.00 | $10,595,000.00 | $10,478,000.00 | $10,218,000.00 | $9,619,000.00 | $5,693,000.00 | $3,313,000.00 | $3,795,000.00 | $3,199,000.00 | $3,107,000.00 | $3,095,000.00 | $3,193,000.00 | $2,603,000.00 | $1,799,000.00 | $1,782,000.00 | $1,376,000.00 | $1,152,000.00 | -- | $904,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $538,947,000.00 | $252,060,000.00 | $162,384,000.00 | $122,558,000.00 | $128,573,000.00 | $149,289,000.00 | $158,579,000.00 | $173,071,000.00 | $187,622,000.00 | $204,887,000.00 | $217,739,000.00 | $230,707,000.00 | $243,040,000.00 | $261,863,000.00 | $98,219,000.00 | $107,260,000.00 | $72,857,000.00 | $78,740,000.00 | $88,710,000.00 | $89,742,000.00 | $101,490,000.00 | $73,043,000.00 | $70,270,000.00 | $70,459,000.00 | $76,685,000.00 | $55,431,000.00 | $64,399,000.00 | $79,675,000.00 | $90,697,000.00 | $74,939,000.00 | $82,347,000.00 | $89,901,000.00 | $100,432,000.00 | $110,306,000.00 | $119,319,000.00 | $129,470,000.00 | $71,497,000.00 | $78,193,000.00 | $83,878,000.00 | $23,974,000.00 | -- | $19,146,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,453,000.00 | $4,389,000.00 | $3,984,000.00 | $3,572,000.00 | $5,441,000.00 | $5,123,000.00 | $5,308,000.00 | $3,703,000.00 | $3,420,000.00 | $4,592,000.00 | $4,246,000.00 | $3,881,000.00 | $4,152,000.00 | $2,709,000.00 | $3,238,000.00 | $2,650,000.00 | $2,839,000.00 | $3,268,000.00 | $3,461,000.00 | $4,044,000.00 | $3,902,000.00 | $2,965,000.00 | $2,777,000.00 | $2,137,000.00 | $3,477,000.00 | $3,571,000.00 | $2,599,000.00 | $6,307,000.00 | $3,754,000.00 | $2,116,000.00 | $1,680,000.00 | $1,611,000.00 | $2,063,000.00 | $1,957,000.00 | $1,624,000.00 | $2,812,000.00 | $2,195,000.00 | $1,316,000.00 | $649,000.00 | $1,525,000.00 | -- | $545,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,040,000.00 | $28,666,000.00 | $28,887,000.00 | $24,598,000.00 | $21,993,000.00 | $24,097,000.00 | $21,614,000.00 | $19,450,000.00 | $17,636,000.00 | $20,121,000.00 | $19,358,000.00 | $16,182,000.00 | $13,574,000.00 | $14,307,000.00 | $12,165,000.00 | $5,769,000.00 | $5,018,000.00 | $7,635,000.00 | $6,471,000.00 | $5,059,000.00 | $4,037,000.00 | $6,194,000.00 | $4,535,000.00 | $3,680,000.00 | $3,603,000.00 | $4,310,000.00 | $4,353,000.00 | $4,379,000.00 | $4,005,000.00 | $4,635,000.00 | $2,791,000.00 | $2,342,000.00 | $2,779,000.00 | $3,379,000.00 | $3,591,000.00 | $2,284,000.00 | $1,922,000.00 | $3,016,000.00 | $2,480,000.00 | $1,629,000.00 | -- | $741,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $130,964,000.00 | $160,929,000.00 | $154,531,000.00 | $119,471,000.00 | $118,862,000.00 | $113,910,000.00 | $112,350,000.00 | $107,268,000.00 | $107,827,000.00 | $116,888,000.00 | $130,399,000.00 | $150,460,000.00 | $159,632,000.00 | $185,768,000.00 | $102,345,000.00 | $101,916,000.00 | $83,516,000.00 | $82,370,000.00 | $77,409,000.00 | $81,484,000.00 | $75,842,000.00 | $37,168,000.00 | $24,753,000.00 | $24,730,000.00 | $27,501,000.00 | $29,284,000.00 | $28,477,000.00 | $31,650,000.00 | $26,792,000.00 | $22,931,000.00 | $20,053,000.00 | $19,453,000.00 | $20,262,000.00 | $20,718,000.00 | $20,511,000.00 | $20,358,000.00 | $19,424,000.00 | $19,497,000.00 | $18,276,000.00 | $19,054,000.00 | -- | $4,274,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,170,394,000.00 | $788,697,000.00 | $676,203,000.00 | $670,921,000.00 | $656,863,000.00 | $652,213,000.00 | $647,521,000.00 | $642,907,000.00 | $638,133,000.00 | $633,795,000.00 | $629,286,000.00 | $624,850,000.00 | $619,530,000.00 | $615,338,000.00 | $449,507,000.00 | $447,033,000.00 | $394,463,000.00 | $379,980,000.00 | $368,894,000.00 | $347,074,000.00 | $340,011,000.00 | $333,114,000.00 | $325,357,000.00 | $310,559,000.00 | $300,210,000.00 | $263,409,000.00 | $260,082,000.00 | $256,618,000.00 | $253,813,000.00 | $225,889,000.00 | $223,344,000.00 | $221,897,000.00 | $220,184,000.00 | $218,830,000.00 | $217,361,000.00 | $216,133,000.00 | $149,077,000.00 | $148,122,000.00 | -- | -- | -- | $1,308,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,000.00 | $-5,000.00 | $5,000.00 | $10,000.00 | -- | $-68,000.00 | $-16,000.00 | $-8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-762,426,000.00 | $-697,578,000.00 | $-668,358,000.00 | $-667,842,000.00 | $-647,160,000.00 | $-616,842,000.00 | $-601,300,000.00 | $-577,112,000.00 | $-558,346,000.00 | $-545,804,000.00 | $-541,954,000.00 | $-544,611,000.00 | $-536,130,000.00 | $-539,251,000.00 | $-453,639,000.00 | $-441,695,000.00 | $-405,127,000.00 | $-383,615,000.00 | $-357,598,000.00 | $-338,820,000.00 | $-314,367,000.00 | $-297,243,000.00 | $-279,844,000.00 | $-264,834,000.00 | $-251,030,000.00 | $-237,265,000.00 | $-224,163,000.00 | $-208,596,000.00 | $-189,902,000.00 | $-173,879,000.00 | $-161,057,000.00 | $-151,461,000.00 | $-140,016,000.00 | $-129,176,000.00 | $-118,539,000.00 | $-107,015,000.00 | $-97,006,000.00 | $-89,428,000.00 | $-81,474,000.00 | $-74,180,000.00 | -- | $-60,780,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $407,983,000.00 | $91,131,000.00 | $7,853,000.00 | $3,087,000.00 | $9,711,000.00 | $35,379,000.00 | $46,229,000.00 | $65,803,000.00 | $79,795,000.00 | $87,999,000.00 | $87,340,000.00 | $80,247,000.00 | $83,408,000.00 | $76,095,000.00 | $-4,126,000.00 | $5,344,000.00 | $-10,659,000.00 | $-3,630,000.00 | $11,301,000.00 | $8,258,000.00 | $25,648,000.00 | $35,875,000.00 | $45,517,000.00 | $45,729,000.00 | $49,184,000.00 | $26,147,000.00 | $35,922,000.00 | $48,025,000.00 | $63,905,000.00 | $52,008,000.00 | $62,294,000.00 | $70,448,000.00 | $80,170,000.00 | $89,588,000.00 | $98,808,000.00 | $109,112,000.00 | $52,073,000.00 | $58,696,000.00 | $65,602,000.00 | $-69,435,000.00 | -- | $-59,472,000.00 | -- | -- | -- | $-46,611,000.00 | $-32,729,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $538,947,000.00 | $252,060,000.00 | $162,384,000.00 | $122,558,000.00 | $128,573,000.00 | $149,289,000.00 | $158,579,000.00 | $173,071,000.00 | $187,622,000.00 | $204,887,000.00 | $217,739,000.00 | $230,707,000.00 | $243,040,000.00 | $261,863,000.00 | $98,219,000.00 | $107,260,000.00 | $72,857,000.00 | $78,740,000.00 | $88,710,000.00 | $89,742,000.00 | $101,490,000.00 | $73,043,000.00 | $70,270,000.00 | $70,459,000.00 | $76,685,000.00 | $55,431,000.00 | $64,399,000.00 | $79,675,000.00 | $90,697,000.00 | $74,939,000.00 | $82,347,000.00 | $89,901,000.00 | $100,432,000.00 | $110,306,000.00 | $119,319,000.00 | $129,470,000.00 | $71,497,000.00 | $78,193,000.00 | $83,878,000.00 | $23,974,000.00 | -- | $19,146,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $504,000.00 | $498,000.00 | $648,000.00 | $340,000.00 | $487,000.00 | $523,000.00 | $438,000.00 | $475,000.00 | $1,887,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,735,000.00 | $61,055,000.00 | $44,860,000.00 | $15,094,000.00 | $14,747,000.00 | $53,462,000.00 | $39,919,000.00 | $26,200,000.00 | $13,100,000.00 | $50,083,000.00 | $12,719,000.00 | $24,786,000.00 | $10,927,000.00 | $28,694,000.00 | $21,070,000.00 | $14,119,000.00 | $6,098,000.00 | $41,091,000.00 | $30,966,000.00 | $9,414,000.00 | $11,317,000.00 | $36,915,000.00 | $9,685,000.00 | $8,745,000.00 | $8,227,000.00 | $30,880,000.00 | $22,972,000.00 | $14,846,000.00 | $6,729,000.00 | $27,065,000.00 | $19,737,000.00 | $6,978,000.00 | $7,073,000.00 | $26,611,000.00 | $19,725,000.00 | $6,743,000.00 | $4,719,000.00 | $18,880,000.00 | $13,732,000.00 | $4,292,000.00 | $4,958,000.00 | $10,517,000.00 | $2,784,000.00 | $2,404,000.00 | -- | $11,540,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,967,000.00 | $39,947,000.00 | $11,603,000.00 | $17,633,000.00 | $7,539,000.00 | $27,866,000.00 | $6,919,000.00 | $6,043,000.00 | $6,852,000.00 | $12,903,000.00 | $3,435,000.00 | $6,049,000.00 | -- | $13,681,000.00 | -- |
| Loss from Operations | $-31,617,000.00 | $-82,382,000.00 | $-62,332,000.00 | $-43,119,000.00 | $-22,549,000.00 | $-78,654,000.00 | $-21,544,000.00 | $-19,916,000.00 | $-17,833,000.00 | $-78,037,000.00 | $-59,988,000.00 | $-40,458,000.00 | $-20,228,000.00 | $-62,847,000.00 | $-48,504,000.00 | $-34,498,000.00 | $-16,614,000.00 | $-21,401,000.00 | $-64,401,000.00 | $-21,599,000.00 | $-19,658,000.00 | $-17,283,000.00 | $-14,816,000.00 | $-13,564,000.00 | $-13,455,000.00 | $-12,716,000.00 | $-15,196,000.00 | $-34,011,000.00 | $-15,672,000.00 | $-43,326,000.00 | $-30,854,000.00 | $-11,107,000.00 | $-10,509,000.00 | $-10,275,000.00 | $-11,174,000.00 | $-9,635,000.00 | $-7,113,000.00 | $-27,094,000.00 | $-6,776,000.00 | $-5,946,000.00 | $-6,825,000.00 | $-3,419,000.00 | $-9,484,000.00 | $-2,989,000.00 | $-3,060,000.00 | $-13,671,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-1.01 | $-0.01 | $-0.26 | $-0.39 | $-0.92 | $-0.72 | $-0.41 | $-0.16 | $-0.09 | $0.03 | $-0.07 | $0.04 | -- | $-1.22 | -- | $-0.41 | $-0.53 | $-0.40 | $-0.57 | $-0.41 | $-0.42 | $-0.38 | $-0.37 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 132,021,945 | 79,827,362 | 79,373,272 | 78,047,705 | 77,386,287 | 76,875,035 | 76,975,839 | 76,755,028 | 76,745,663 | 76,392,870 | 76,552,060 | 76,198,384 | 76,071,017 | -- | 62,992,558 | -- | 51,900,882 | -- | 44,052,470 | -- | 42,251,292 | -- | 39,017,922 | -- | 34,792,848 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.49 | $-1.02 | $-0.77 | $-0.66 | $-0.39 | $-0.97 | $-0.73 | $-0.25 | $-0.22 | $-0.98 | $-0.75 | $-0.51 | $-0.24 | -- | $-1.22 | -- | $-0.41 | $-0.53 | $-0.45 | $-0.57 | $-0.45 | $-0.42 | $-0.38 | $-0.37 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 132,021,945 | 85,596,594 | 85,142,504 | 77,718,823 | 77,386,287 | 82,644,267 | 82,598,666 | 82,524,260 | 82,514,895 | 82,162,102 | 82,086,795 | 81,967,616 | 87,245,706 | -- | 68,761,790 | -- | 51,900,882 | -- | 52,713,768 | -- | 44,174,369 | -- | 37,111,200 | -- | 34,792,848 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 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 | 47,500,000 | -- | 45,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 154,704,086 | 114,963,193 | 79,412,114 | 79,233,804 | 77,516,638 | 77,201,819 | 77,010,385 | 76,910,026 | 76,759,614 | 76,731,940 | 76,606,968 | 76,454,597 | 76,236,710 | 75,996,732 | 63,070,980 | 62,953,793 | 53,037,703 | 50,333,559 | 48,079,615 | 44,101,583 | 42,836,978 | 41,518,091 | 40,524,335 | 38,476,937 | 37,280,054 | 29,658,202 | 29,388,131 | 29,055,460 | 28,934,454 | 25,024,100 | 24,879,887 | 24,821,530 | 24,758,786 | 24,750,281 | 24,730,061 | 24,719,225 | 21,428,571 | 21,333,507 | 21,322,433 | 3,129,285 | -- | 2,676,648 | -- | -- | -- | -- | -- |
| Common Stock Value | $15,000.00 | $12,000.00 | $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 | $8,000.00 | $8,000.00 | $6,000.00 | $6,000.00 | $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 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |