Please Wait
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $139,506,000.00 | $184,748,000.00 | $239,978,000.00 | $341,971,000.00 | $469,813,000.00 | $503,238,000.00 | $402,721,000.00 | $112,975,000.00 | $161,468,000.00 | $300,675,000.00 | $309,647,000.00 | $27,390,000.00 | $31,891,000.00 | $58,819,000.00 | $35,966,000.00 | $36,692,000.00 | -- | -- | -- | $16,534,000.00 |
| Accounts Receivable Net Current | $189,279,000.00 | $153,155,000.00 | $142,288,000.00 | $103,498,000.00 | $102,233,000.00 | $55,982,000.00 | $58,943,000.00 | $67,895,000.00 | $52,960,000.00 | $46,211,000.00 | $42,826,000.00 | $30,455,000.00 | -- | -- | -- | $15,971,000.00 | -- | -- | -- | -- |
| Inventory | $7,772,000.00 | $6,571,000.00 | $6,021,000.00 | $6,065,000.00 | $6,785,000.00 | $3,950,000.00 | $4,635,000.00 | $7,113,000.00 | $4,588,000.00 | $3,099,000.00 | $3,694,000.00 | $3,192,000.00 | -- | -- | -- | $3,851,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $48,060,000.00 | $43,025,000.00 | $23,530,000.00 | $16,693,000.00 | $18,936,000.00 | $20,895,000.00 | $22,370,000.00 | $16,708,000.00 | -- | -- | -- | $5,957,000.00 | -- | -- | -- | -- |
| Total Current Assets | $518,797,000.00 | $560,332,000.00 | $584,128,000.00 | $613,027,000.00 | $747,127,000.00 | $756,754,000.00 | $790,660,000.00 | $774,699,000.00 | $758,791,000.00 | $734,616,000.00 | $444,321,000.00 | $196,891,000.00 | -- | -- | -- | $256,340,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $212,128,000.00 | $204,814,000.00 | $199,137,000.00 | $193,716,000.00 | $181,739,000.00 | $144,770,000.00 | $135,757,000.00 | $126,037,000.00 | $119,098,000.00 | $112,922,000.00 | $103,500,000.00 | $90,716,000.00 | -- | -- | -- | $42,753,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $323,251,000.00 | $334,325,000.00 | $341,200,000.00 | $352,158,000.00 | $363,117,000.00 | -- | -- | -- | -- | -- | -- | $23,000.00 | -- | -- | -- | $304,000.00 | -- | -- | -- | -- |
| Goodwill | $1,157,308,000.00 | $1,157,179,000.00 | $1,145,094,000.00 | $1,147,464,000.00 | $1,151,425,000.00 | $26,866,000.00 | $21,301,000.00 | $21,301,000.00 | $21,301,000.00 | $21,301,000.00 | $21,301,000.00 | $21,301,000.00 | -- | -- | -- | $21,301,000.00 | -- | -- | -- | -- |
| Other Assets | $9,839,000.00 | $7,518,000.00 | $8,639,000.00 | $12,277,000.00 | $12,166,000.00 | $29,047,000.00 | $5,718,000.00 | $5,546,000.00 | $5,240,000.00 | $4,853,000.00 | $4,854,000.00 | $8,249,000.00 | -- | -- | -- | $3,682,000.00 | -- | -- | -- | -- |
| Total Assets | $2,502,772,000.00 | $2,540,919,000.00 | $2,596,029,000.00 | $2,627,032,000.00 | $2,709,564,000.00 | $1,127,641,000.00 | $1,108,773,000.00 | $1,070,990,000.00 | $1,038,305,000.00 | $1,006,260,000.00 | $704,374,000.00 | $430,294,000.00 | -- | -- | -- | $326,319,000.00 | -- | -- | -- | -- |
| Accounts Payable | $22,843,000.00 | $17,046,000.00 | $15,842,000.00 | $18,725,000.00 | $15,330,000.00 | $12,462,000.00 | $10,961,000.00 | $12,654,000.00 | $9,182,000.00 | $9,822,000.00 | $9,263,000.00 | $13,853,000.00 | -- | -- | -- | $5,316,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $97,284,000.00 | $76,289,000.00 | $73,534,000.00 | $72,672,000.00 | $91,636,000.00 | $56,037,000.00 | $56,684,000.00 | $46,527,000.00 | $36,938,000.00 | $33,511,000.00 | $24,921,000.00 | $24,863,000.00 | -- | -- | -- | $18,479,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $946,273,000.00 | $916,437,000.00 | $920,184,000.00 | $898,449,000.00 | $921,882,000.00 | $655,197,000.00 | $626,962,000.00 | $522,515,000.00 | $500,691,000.00 | $488,052,000.00 | $236,563,000.00 | $211,837,000.00 | -- | -- | -- | $72,071,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,341,000.00 | $-1,531,000.00 | $-1,226,000.00 | $-193,000.00 | $4,000.00 | $8,000.00 | $20,000.00 | $8,000.00 | $25,000.00 | $31,000.00 | $82,000.00 | $38,000.00 | -- | -- | -- | $-14,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-914,903,000.00 | $-802,866,000.00 | $-709,057,000.00 | $-618,198,000.00 | $-522,765,000.00 | $-444,162,000.00 | $-402,875,000.00 | $-369,785,000.00 | $-361,637,000.00 | $-345,222,000.00 | $-314,922,000.00 | $-281,068,000.00 | -- | -- | -- | $-228,449,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,556,499,000.00 | $1,624,482,000.00 | -- | -- | -- | -- | -- | $548,475,000.00 | $537,614,000.00 | $518,208,000.00 | $465,480,000.00 | $-187,066,000.00 | -- | -- | -- | $-152,416,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,331,000.00 | $3,035,000.00 | -- | -- | -- | $4,176,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,502,772,000.00 | $2,540,919,000.00 | $2,596,029,000.00 | $2,627,032,000.00 | $2,709,564,000.00 | $1,127,641,000.00 | $1,108,773,000.00 | $1,070,990,000.00 | $1,038,305,000.00 | $1,006,260,000.00 | $704,374,000.00 | $427,148,000.00 | -- | -- | -- | $326,319,000.00 | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-307,314,000.00 | $-190,036,000.00 | $-92,629,000.00 | $-243,484,000.00 | $-72,690,000.00 | $-74,945,000.00 | $-32,381,000.00 | $-2,796,000.00 | $-10,822,000.00 | $-28,713,000.00 | $-29,028,000.00 | $-54,113,000.00 | $-15,678,000.00 | $-11,310,000.00 | $-8,163,000.00 | $-45,046,000.00 | $-8,631,000.00 | $-10,390,000.00 | $-6,120,000.00 | $-31,758,000.00 |
| Loss Before Income Taxes | $-314,888,000.00 | $-100,725,000.00 | $-97,591,000.00 | $-256,443,000.00 | $-157,065,000.00 | $-80,446,000.00 | $-35,119,000.00 | $-89,544,000.00 | $-16,234,000.00 | $-64,930,000.00 | $-34,607,000.00 | $-53,608,000.00 | $-34,094,000.00 | $-18,506,000.00 | $-7,034,000.00 | $-45,476,000.00 | -- | -- | -- | $-31,560,000.00 |
| Earnings Per Share Basic | $-0.57 | $-0.48 | $-0.47 | $-1.64 | $-1.11 | $-0.59 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 194,412,000 | 194,488,000 | 193,019,000 | 155,343,000 | 153,700,000 | 136,788,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | $-0.95 | $-0.47 | $-1.64 | $-1.11 | $-0.59 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 194,412,000 | 194,488,000 | 193,019,000 | 155,343,000 | 142,990,000 | 136,788,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 196,233,000 | 195,154,000 | 193,483,000 | 191,722,000 | 192,020,000 | 137,774,000 | 137,297,000 | 134,472,427 | 132,545,706 | 126,205,538 | 126,102,772 | 18,951,416 | -- | -- | -- | 18,135,457 | -- | -- | -- | -- |
| Common Stock Value | $196,000.00 | $195,000.00 | $194,000.00 | $193,000.00 | $192,000.00 | $138,000.00 | $137,000.00 | $134,000.00 | $133,000.00 | $126,000.00 | $126,000.00 | $19,000.00 | -- | -- | -- | $18,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |