Please Wait
| Date | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93,802,000.00 | $114,305,000.00 | $121,408,000.00 | $112,250,000.00 | $117,069,000.00 | $126,027,000.00 | $98,457,000.00 | $107,068,000.00 | $107,167,000.00 | $160,380,000.00 | $396,502,000.00 | $411,848,000.00 | $171,452,000.00 | $168,443,000.00 | $155,592,000.00 | $29,033,000.00 | $23,442,000.00 | $33,371,000.00 | $84,109,000.00 | $24,356,000.00 | $21,199,000.00 | $24,286,000.00 | $15,649,000.00 | $26,136,000.00 | $28,797,000.00 | $40,647,000.00 | $5,416,000.00 | $20,583,000.00 | $10,468,000.00 | $19,294,000.00 | $29,587,000.00 | $21,856,000.00 | $16,635,000.00 | $15,737,000.00 | $14,348,000.00 | $17,223,000.00 | $18,826,000.00 | $21,186,000.00 | $28,973,000.00 | $9,941,000.00 | $19,292,000.00 | $10,755,000.00 | $11,794,000.00 | $21,692,000.00 | $5,361,000.00 | $9,412,000.00 | -- | $10,868,000.00 | $4,366,000.00 | $1,739,000.00 |
| Accounts Receivable Net Current | $48,352,000.00 | $42,982,000.00 | $34,867,000.00 | $31,506,000.00 | $27,273,000.00 | $31,404,000.00 | $30,381,000.00 | $40,130,000.00 | $35,470,000.00 | $32,046,000.00 | $33,183,000.00 | $31,100,000.00 | $25,758,000.00 | $22,016,000.00 | $21,217,000.00 | $27,153,000.00 | $19,542,000.00 | $18,999,000.00 | $18,081,000.00 | $17,279,000.00 | $18,530,000.00 | $17,387,000.00 | $16,301,000.00 | $19,564,000.00 | $18,288,000.00 | $18,482,000.00 | $16,728,000.00 | $22,193,000.00 | $21,041,000.00 | $25,238,000.00 | $15,528,000.00 | $19,725,000.00 | $12,903,000.00 | $13,217,000.00 | $10,465,000.00 | $12,436,000.00 | $15,266,000.00 | $9,074,000.00 | $7,429,000.00 | $8,331,000.00 | $6,792,000.00 | $4,779,000.00 | -- | $3,322,000.00 | -- | -- | -- | $3,112,000.00 | -- | -- |
| Inventory | $55,159,000.00 | $48,849,000.00 | $46,711,000.00 | $43,273,000.00 | $45,761,000.00 | $41,524,000.00 | $34,590,000.00 | $31,486,000.00 | $31,095,000.00 | $28,697,000.00 | $24,434,000.00 | $22,959,000.00 | $26,159,000.00 | $25,988,000.00 | $22,219,000.00 | $19,781,000.00 | $19,040,000.00 | $16,470,000.00 | $12,971,000.00 | $13,173,000.00 | $15,018,000.00 | $17,596,000.00 | $19,065,000.00 | $20,057,000.00 | $18,520,000.00 | $15,759,000.00 | $14,544,000.00 | $13,812,000.00 | $11,730,000.00 | $12,510,000.00 | $11,836,000.00 | $10,138,000.00 | $11,699,000.00 | $9,410,000.00 | $7,887,000.00 | $5,444,000.00 | $5,790,000.00 | $6,407,000.00 | $7,522,000.00 | $6,750,000.00 | $5,716,000.00 | $5,627,000.00 | -- | $5,380,000.00 | -- | -- | -- | $3,496,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,899,000.00 | $11,387,000.00 | $15,011,000.00 | $14,565,000.00 | $15,221,000.00 | $9,427,000.00 | $10,084,000.00 | $7,115,000.00 | $9,548,000.00 | $7,376,000.00 | $6,910,000.00 | $4,190,000.00 | $4,028,000.00 | $3,198,000.00 | $5,419,000.00 | $8,818,000.00 | $10,877,000.00 | $9,168,000.00 | $8,642,000.00 | $7,258,000.00 | $7,057,000.00 | $5,934,000.00 | $5,786,000.00 | $4,745,000.00 | $6,109,000.00 | $5,305,000.00 | $3,953,000.00 | $3,744,000.00 | $4,385,000.00 | $3,599,000.00 | $3,130,000.00 | $3,886,000.00 | $4,602,000.00 | $6,310,000.00 | $5,402,000.00 | $5,242,000.00 | $4,353,000.00 | $4,070,000.00 | $3,567,000.00 | $2,999,000.00 | $2,820,000.00 | $2,533,000.00 | -- | $1,320,000.00 | -- | -- | -- | $1,541,000.00 | -- | -- |
| Total Current Assets | $211,807,000.00 | $221,445,000.00 | $251,858,000.00 | $286,774,000.00 | $318,708,000.00 | $354,697,000.00 | $387,130,000.00 | $427,620,000.00 | $445,967,000.00 | $466,137,000.00 | $474,445,000.00 | $498,980,000.00 | $286,971,000.00 | $299,911,000.00 | $317,209,000.00 | $212,607,000.00 | $178,324,000.00 | $190,117,000.00 | $182,091,000.00 | $131,707,000.00 | $135,535,000.00 | $91,609,000.00 | $101,661,000.00 | $121,921,000.00 | $132,765,000.00 | $138,883,000.00 | $92,365,000.00 | $113,785,000.00 | $90,740,000.00 | $98,487,000.00 | $87,232,000.00 | $82,793,000.00 | $74,565,000.00 | $81,458,000.00 | $79,262,000.00 | $95,347,000.00 | $92,909,000.00 | $99,140,000.00 | $104,328,000.00 | $60,736,000.00 | $67,542,000.00 | $23,694,000.00 | -- | $31,714,000.00 | -- | -- | -- | $19,017,000.00 | -- | -- |
| Property Plant and Equipement | $44,991,000.00 | $47,939,000.00 | $47,729,000.00 | $44,457,000.00 | $40,374,000.00 | $35,414,000.00 | $32,704,000.00 | $27,043,000.00 | $21,158,000.00 | $21,531,000.00 | $21,730,000.00 | $20,828,000.00 | $20,856,000.00 | $20,837,000.00 | $21,400,000.00 | $20,184,000.00 | $14,863,000.00 | $14,713,000.00 | $14,405,000.00 | $15,171,000.00 | $15,191,000.00 | $14,453,000.00 | $14,450,000.00 | $14,057,000.00 | $13,867,000.00 | $13,644,000.00 | $13,657,000.00 | $12,158,000.00 | $10,705,000.00 | $10,646,000.00 | $10,841,000.00 | $9,414,000.00 | $7,371,000.00 | $7,229,000.00 | $6,875,000.00 | $6,366,000.00 | $5,746,000.00 | $5,050,000.00 | $3,118,000.00 | $3,065,000.00 | $3,223,000.00 | $3,028,000.00 | -- | $3,674,000.00 | -- | -- | -- | $5,196,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,495,000.00 | $4,148,000.00 | $4,344,000.00 | $4,600,000.00 | $5,932,000.00 | $5,623,000.00 | $6,324,000.00 | $5,592,000.00 | $7,144,000.00 | $5,460,000.00 | $3,680,000.00 | $2,895,000.00 | $2,727,000.00 | $2,243,000.00 | $2,223,000.00 | $2,315,000.00 | $2,228,000.00 | $2,181,000.00 | $642,000.00 | $680,000.00 | $636,000.00 | $655,000.00 | $686,000.00 | $641,000.00 | $412,000.00 | $372,000.00 | $368,000.00 | $287,000.00 | $440,000.00 | $420,000.00 | $335,000.00 | $338,000.00 | $788,000.00 | $823,000.00 | $857,000.00 | $892,000.00 | $735,000.00 | -- | -- | $341,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $274,713,000.00 | $288,990,000.00 | $320,415,000.00 | $353,412,000.00 | $383,600,000.00 | $413,379,000.00 | $444,720,000.00 | $479,481,000.00 | $493,384,000.00 | $513,058,000.00 | $520,558,000.00 | $544,195,000.00 | $332,817,000.00 | $346,502,000.00 | $364,875,000.00 | $259,754,000.00 | $220,759,000.00 | $232,900,000.00 | $220,743,000.00 | $147,558,000.00 | $151,362,000.00 | $106,717,000.00 | $116,797,000.00 | $136,762,000.00 | $147,187,000.00 | $153,042,000.00 | $106,533,000.00 | $126,373,000.00 | $102,257,000.00 | $109,874,000.00 | $98,732,000.00 | $92,869,000.00 | $83,004,000.00 | $89,790,000.00 | $87,137,000.00 | $102,748,000.00 | $99,533,000.00 | $105,057,000.00 | $107,793,000.00 | $64,372,000.00 | $71,293,000.00 | $30,490,000.00 | -- | $37,406,000.00 | -- | -- | -- | $24,584,000.00 | -- | -- |
| Accounts Payable | $33,335,000.00 | $20,868,000.00 | $20,486,000.00 | $16,619,000.00 | $16,829,000.00 | $16,292,000.00 | $18,426,000.00 | $14,283,000.00 | $11,932,000.00 | $10,963,000.00 | $5,811,000.00 | $5,313,000.00 | $3,753,000.00 | $5,205,000.00 | $8,236,000.00 | $10,282,000.00 | $6,724,000.00 | $6,132,000.00 | $6,750,000.00 | $8,636,000.00 | $5,618,000.00 | $5,107,000.00 | $4,920,000.00 | $4,092,000.00 | $2,389,000.00 | $3,770,000.00 | $2,145,000.00 | $4,935,000.00 | $2,127,000.00 | $3,973,000.00 | $3,546,000.00 | $3,243,000.00 | $2,561,000.00 | $2,386,000.00 | $4,553,000.00 | $3,380,000.00 | $2,166,000.00 | $2,715,000.00 | $2,619,000.00 | $3,354,000.00 | $2,874,000.00 | $2,727,000.00 | -- | $2,865,000.00 | -- | -- | -- | $1,650,000.00 | -- | -- |
| Accrued Liabilities | $9,573,000.00 | $8,649,000.00 | $6,181,000.00 | $7,884,000.00 | $4,898,000.00 | $6,999,000.00 | $4,541,000.00 | $6,765,000.00 | $4,256,000.00 | $5,526,000.00 | $3,913,000.00 | $4,970,000.00 | $3,444,000.00 | $5,012,000.00 | $4,543,000.00 | $4,973,000.00 | $5,632,000.00 | $3,703,000.00 | $4,840,000.00 | $3,705,000.00 | $2,937,000.00 | $3,801,000.00 | $2,505,000.00 | $4,507,000.00 | $20,047,000.00 | $11,609,000.00 | $9,117,000.00 | $12,344,000.00 | $9,917,000.00 | $8,738,000.00 | $7,629,000.00 | $12,181,000.00 | $7,348,000.00 | $7,287,000.00 | $6,598,000.00 | $10,403,000.00 | $7,755,000.00 | $7,038,000.00 | $5,437,000.00 | $7,088,000.00 | $6,419,000.00 | $5,689,000.00 | -- | $4,481,000.00 | -- | -- | -- | $2,551,000.00 | -- | -- |
| Total Current Liabilities | $325,279,000.00 | $310,451,000.00 | $306,795,000.00 | $307,598,000.00 | $300,672,000.00 | $300,714,000.00 | $299,415,000.00 | $302,519,000.00 | $294,265,000.00 | $293,331,000.00 | $284,166,000.00 | $237,247,000.00 | $230,222,000.00 | $231,814,000.00 | $229,741,000.00 | $155,603,000.00 | $148,170,000.00 | $146,912,000.00 | $126,143,000.00 | $110,689,000.00 | $99,277,000.00 | $98,099,000.00 | $91,784,000.00 | $96,653,000.00 | $102,117,000.00 | $101,018,000.00 | $109,590,000.00 | $114,068,000.00 | $108,813,000.00 | $109,542,000.00 | $90,124,000.00 | $72,654,000.00 | $55,818,000.00 | $55,826,000.00 | $55,198,000.00 | $57,935,000.00 | $43,853,000.00 | $39,203,000.00 | $29,182,000.00 | $32,903,000.00 | $31,402,000.00 | $32,520,000.00 | -- | $27,544,000.00 | -- | -- | -- | $13,078,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,593,000.00 | $81,965,000.00 | $81,341,000.00 | $60,853,000.00 | $60,400,000.00 | $50,446,000.00 | $50,062,000.00 | $49,685,000.00 | $49,315,000.00 | $48,940,000.00 | $48,568,000.00 | $48,228,000.00 | $47,902,000.00 | $47,572,000.00 | $47,267,000.00 | $42,017,000.00 | $41,771,000.00 | $31,585,000.00 | $31,377,000.00 | $31,174,000.00 | $30,926,000.00 | $20,748,000.00 | $20,368,000.00 | -- | $18,807,000.00 | $18,779,000.00 | $18,340,000.00 | -- | $13,350,000.00 | -- | -- | -- | $1,966,000.00 | -- | -- |
| Additional Paid-in Capital | $881,038,000.00 | $872,732,000.00 | $864,204,000.00 | $855,694,000.00 | $849,406,000.00 | $842,602,000.00 | $835,845,000.00 | $827,028,000.00 | $819,630,000.00 | $809,015,000.00 | $798,589,000.00 | $848,891,000.00 | $621,372,000.00 | $611,955,000.00 | $605,622,000.00 | $535,954,000.00 | $528,307,000.00 | $518,971,000.00 | $507,730,000.00 | $428,162,000.00 | $422,282,000.00 | $362,340,000.00 | $358,180,000.00 | $353,308,000.00 | $349,447,000.00 | $345,022,000.00 | $285,381,000.00 | $281,900,000.00 | $251,399,000.00 | $248,162,000.00 | $245,655,000.00 | $242,693,000.00 | $240,823,000.00 | $238,159,000.00 | $223,720,000.00 | $221,724,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,000.00 | $4,000.00 | $-55,000.00 | $-589,000.00 | $-1,301,000.00 | $-1,450,000.00 | $-1,292,000.00 | $-318,000.00 | $-24,000.00 | $-62,000.00 | $9,000.00 | $83,000.00 | $245,000.00 | $438,000.00 | $84,000.00 | $145,000.00 | $217,000.00 | $204,000.00 | $21,000.00 | $-40,000.00 | $-54,000.00 | $-66,000.00 | $-112,000.00 | $-99,000.00 | $-28,000.00 | $-53,000.00 | $-48,000.00 | $-57,000.00 | $-10,000.00 | $27,000.00 | $5,000.00 | $-29,000.00 | $-4,000.00 | $-29,000.00 | $-19,000.00 | $-43,000.00 | $-21,000.00 | $7,000.00 | $9,000.00 | $22,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-931,613,000.00 | $-894,202,000.00 | $-850,534,000.00 | $-809,296,000.00 | $-765,182,000.00 | $-728,492,000.00 | $-689,253,000.00 | $-649,753,000.00 | $-620,492,000.00 | $-589,231,000.00 | $-562,211,000.00 | $-542,030,000.00 | $-519,026,000.00 | $-497,709,000.00 | $-470,576,000.00 | $-431,952,000.00 | $-455,939,000.00 | $-433,191,000.00 | $-413,154,000.00 | $-391,256,000.00 | $-370,146,000.00 | $-353,659,000.00 | $-333,058,000.00 | $-313,102,000.00 | $-304,351,000.00 | $-292,947,000.00 | $-288,392,000.00 | $-269,540,000.00 | $-257,947,000.00 | $-247,859,000.00 | $-237,054,000.00 | $-222,451,000.00 | $-213,635,000.00 | $-204,168,000.00 | $-191,764,000.00 | $-176,870,000.00 | $-164,491,000.00 | $-152,342,000.00 | $-138,254,000.00 | $-126,832,000.00 | $-118,005,000.00 | $-110,305,000.00 | -- | $-93,760,000.00 | -- | -- | -- | $-69,451,000.00 | -- | -- |
| Total Stockholders' Equity | $-50,566,000.00 | $-21,461,000.00 | $13,620,000.00 | $45,814,000.00 | $82,928,000.00 | $112,665,000.00 | $145,305,000.00 | $176,962,000.00 | $199,119,000.00 | $219,727,000.00 | $236,392,000.00 | $306,948,000.00 | $102,595,000.00 | $114,688,000.00 | $135,134,000.00 | $104,151,000.00 | $72,589,000.00 | $85,988,000.00 | $94,600,000.00 | $36,869,000.00 | $52,085,000.00 | $8,618,000.00 | $25,013,000.00 | $40,109,000.00 | $45,070,000.00 | $52,024,000.00 | $-3,057,000.00 | $12,305,000.00 | $-6,556,000.00 | $332,000.00 | $8,608,000.00 | $20,215,000.00 | $27,186,000.00 | $33,964,000.00 | $31,939,000.00 | $44,813,000.00 | $55,680,000.00 | $65,854,000.00 | $78,611,000.00 | $31,469,000.00 | $39,891,000.00 | $-110,305,000.00 | -- | $-93,760,000.00 | -- | -- | -- | $-69,451,000.00 | $-53,517,000.00 | $-36,565,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $274,713,000.00 | $288,990,000.00 | $320,415,000.00 | $353,412,000.00 | $383,600,000.00 | $413,379,000.00 | $444,720,000.00 | $479,481,000.00 | $493,384,000.00 | $513,058,000.00 | $520,558,000.00 | $544,195,000.00 | $332,817,000.00 | $346,502,000.00 | $364,875,000.00 | $259,754,000.00 | $220,759,000.00 | $232,900,000.00 | $220,743,000.00 | $147,558,000.00 | $151,362,000.00 | $106,717,000.00 | $116,797,000.00 | $136,762,000.00 | $147,187,000.00 | $153,042,000.00 | $106,533,000.00 | $126,373,000.00 | $102,257,000.00 | $109,874,000.00 | $98,732,000.00 | $92,869,000.00 | $83,004,000.00 | $89,790,000.00 | $87,137,000.00 | $102,748,000.00 | $99,533,000.00 | $105,057,000.00 | $107,793,000.00 | $64,372,000.00 | $71,293,000.00 | $30,490,000.00 | -- | $37,406,000.00 | -- | -- | -- | $24,584,000.00 | -- | -- |
| Date | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $128,051,000.00 | $44,157,000.00 | $35,805,000.00 | $127,262,000.00 | -- | -- | -- | $145,085,000.00 | -- | -- | -- | $117,316,000.00 | -- | -- | -- | $125,568,000.00 | $30,604,000.00 | $58,033,000.00 | $27,688,000.00 | $106,732,000.00 | $76,700,000.00 | $24,999,000.00 | $23,085,000.00 | $114,905,000.00 | $79,672,000.00 | $34,592,000.00 | $18,063,000.00 | $86,489,000.00 | $23,933,000.00 | $22,627,000.00 | $14,697,000.00 | $62,667,000.00 | $40,352,000.00 | $24,659,000.00 | $11,593,000.00 | $47,593,000.00 | $31,975,000.00 | $10,881,000.00 | $8,751,000.00 | $31,403,000.00 | $8,389,000.00 | $7,218,000.00 | $5,676,000.00 | $22,973,000.00 | $16,480,000.00 | $10,445,000.00 | $4,502,000.00 | $17,800,000.00 | $11,730,000.00 | -- |
| Cost of Revenues | $83,314,000.00 | $52,628,000.00 | $22,871,000.00 | $65,475,000.00 | $44,353,000.00 | $30,630,000.00 | $14,778,000.00 | $68,304,000.00 | $48,258,000.00 | $31,104,000.00 | $15,623,000.00 | $52,409,000.00 | $13,962,000.00 | $21,729,000.00 | $11,017,000.00 | $44,039,000.00 | $29,239,000.00 | $18,314,000.00 | $8,709,000.00 | $36,331,000.00 | $25,538,000.00 | $16,247,000.00 | $7,695,000.00 | $31,880,000.00 | $22,692,000.00 | $15,387,000.00 | $7,163,000.00 | $30,245,000.00 | $8,075,000.00 | $7,871,000.00 | $5,870,000.00 | $26,126,000.00 | $17,500,000.00 | $11,211,000.00 | $5,340,000.00 | $21,149,000.00 | $14,456,000.00 | $4,860,000.00 | $4,325,000.00 | $15,009,000.00 | $10,188,000.00 | $3,522,000.00 | $2,882,000.00 | $12,361,000.00 | $9,076,000.00 | $5,990,000.00 | -- | $9,777,000.00 | $9,128,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,845,000.00 | $15,424,000.00 | $12,765,000.00 | $12,641,000.00 | $12,848,000.00 | $12,162,000.00 | $11,832,000.00 | $10,350,000.00 | $11,832,000.00 | $9,610,000.00 | $10,086,000.00 | $8,602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,115,000.00 | $34,332,000.00 | $16,118,000.00 | $70,841,000.00 | $51,755,000.00 | $34,763,000.00 | $17,417,000.00 | $69,504,000.00 | $51,342,000.00 | $32,225,000.00 | $15,063,000.00 | $62,857,000.00 | $14,993,000.00 | $33,241,000.00 | $17,502,000.00 | $68,035,000.00 | $17,007,000.00 | $33,056,000.00 | $16,027,000.00 | $61,599,000.00 | $45,068,000.00 | $14,585,000.00 | $13,832,000.00 | $46,888,000.00 | $33,213,000.00 | $21,839,000.00 | $10,801,000.00 | $34,720,000.00 | $8,717,000.00 | $16,007,000.00 | $7,208,000.00 | $24,597,000.00 | $5,812,000.00 | $5,798,000.00 | $5,916,000.00 | $21,404,000.00 | $5,961,000.00 | $10,006,000.00 | $4,732,000.00 | $14,979,000.00 | $10,469,000.00 | $6,685,000.00 | $3,059,000.00 | $11,635,000.00 | $8,253,000.00 | $5,168,000.00 | -- | $8,990,000.00 | $7,547,000.00 | -- |
| Selling, General, and Administrative | $36,755,000.00 | $76,442,000.00 | $37,366,000.00 | $143,129,000.00 | $106,234,000.00 | $36,112,000.00 | $36,355,000.00 | $115,503,000.00 | $83,907,000.00 | $53,654,000.00 | $26,799,000.00 | $90,097,000.00 | $66,107,000.00 | $19,912,000.00 | $25,721,000.00 | $96,195,000.00 | $23,382,000.00 | $22,499,000.00 | $23,436,000.00 | $78,195,000.00 | $57,897,000.00 | $20,649,000.00 | $19,437,000.00 | $74,334,000.00 | $18,380,000.00 | $36,210,000.00 | $17,565,000.00 | $62,700,000.00 | $46,018,000.00 | $30,411,000.00 | $14,904,000.00 | $53,186,000.00 | $38,984,000.00 | $12,823,000.00 | $14,125,000.00 | $51,063,000.00 | $12,515,000.00 | $12,880,000.00 | $10,674,000.00 | $29,912,000.00 | $20,822,000.00 | $12,834,000.00 | $6,126,000.00 | $15,486,000.00 | $10,588,000.00 | $6,418,000.00 | -- | $9,529,000.00 | $8,027,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-119,907,000.00 | $-83,440,000.00 | $-40,550,000.00 | $-152,183,000.00 | $-34,941,000.00 | $-37,091,000.00 | $-37,470,000.00 | $-108,226,000.00 | $-80,877,000.00 | $-51,503,000.00 | $-25,868,000.00 | $-88,047,000.00 | $-68,978,000.00 | $-23,759,000.00 | $-27,635,000.00 | $-82,701,000.00 | $-59,982,000.00 | $-39,272,000.00 | $-20,484,000.00 | $-69,393,000.00 | $-15,136,000.00 | $-18,787,000.00 | $-17,879,000.00 | $-38,197,000.00 | $-30,823,000.00 | $-3,314,000.00 | $-17,466,000.00 | $-41,176,000.00 | $-31,301,000.00 | $-22,835,000.00 | $-13,285,000.00 | $-41,242,000.00 | $-8,444,000.00 | $-25,214,000.00 | $-13,788,000.00 | $-46,023,000.00 | $-11,404,000.00 | $-12,133,000.00 | $-10,980,000.00 | $-28,497,000.00 | $-20,196,000.00 | $-13,029,000.00 | $-6,391,000.00 | $-16,509,000.00 | $-4,306,000.00 | $-3,613,000.00 | -- | $-10,496,000.00 | $-12,972,000.00 | -- |
| Loss Before Income Taxes | $-122,086,000.00 | $-84,626,000.00 | $-41,163,000.00 | $-159,226,000.00 | $-36,633,000.00 | $-78,474,000.00 | $-39,419,000.00 | $-115,087,000.00 | $-85,910,000.00 | $-54,590,000.00 | $-27,652,000.00 | $-109,825,000.00 | $-21,246,000.00 | $-65,628,000.00 | $-38,564,000.00 | $-40,427,000.00 | $-64,472,000.00 | $-41,788,000.00 | $-21,819,000.00 | $-77,151,000.00 | $-16,429,000.00 | $-39,675,000.00 | $-19,139,000.00 | $-43,358,000.00 | $-11,359,000.00 | $-23,315,000.00 | $-18,807,000.00 | $-46,973,000.00 | $-10,050,000.00 | $-25,373,000.00 | $-14,603,000.00 | $-45,415,000.00 | $-36,765,000.00 | $-12,404,000.00 | $-14,894,000.00 | $-50,038,000.00 | -- | -- | -- | $-29,281,000.00 | -- | -- | -- | $-17,708,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.58 | $-1.80 | $-0.88 | $-3.44 | $-2.49 | $-1.70 | $-0.86 | -- | -- | -- | -- | -- | -- | -- | -- | $0.67 | $-0.64 | $-0.57 | $-0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 47,341,000 | 47,151,000 | 46,936,000 | 46,406,000 | 46,320,000 | 46,427,000 | 45,998,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.78 | $-1.80 | $-0.88 | $-3.44 | $-0.79 | $-1.70 | $-0.86 | -- | -- | -- | -- | -- | -- | -- | -- | $0.61 | $-0.64 | $-0.57 | $-0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 47,341,000 | 47,365,000 | 46,936,000 | 46,406,000 | 46,320,000 | 46,201,000 | 45,998,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 11,713,000 | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 48,108,000 | 47,526,000 | 47,328,000 | 46,719,000 | 46,635,000 | 46,478,000 | 46,402,000 | 45,729,000 | 45,639,000 | 45,502,000 | 45,205,000 | 44,441,000 | 38,300,000 | 37,937,000 | 37,703,204 | 36,298,096 | 35,736,092 | 35,366,845 | 35,044,131 | 30,913,397 | 30,769,000 | 25,785,000 | 25,696,000 | 25,421,000 | 25,339,000 | 25,166,000 | 21,684,000 | 21,528,000 | 19,928,000 | 19,834,000 | 19,772,000 | 19,570,000 | 19,506,000 | 19,386,000 | 18,392,000 | 18,272,000 | 18,201,000 | 18,101,000 | 18,053,000 | 14,619,818 | 14,616,871 | 583,000 | -- | 411,226 | -- | -- | -- | 324,529 | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $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 | $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 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $10.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | $1.72 | $4.05 | $9.90 | $7.97 | $12.77 | $12.70 | $34.75 | $42.23 | $48.01 | $64.79 | $65.71 | $66.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |