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| 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 | 5/31/2021 | 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 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 2/28/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,251,000.00 | $58,176,000.00 | $144,244,000.00 | $70,874,000.00 | $161,376,000.00 | $61,688,000.00 | $151,337,000.00 | $179,759,000.00 | $256,572,000.00 | $165,753,000.00 | $150,327,000.00 | $83,288,000.00 | -- | $148,232,000.00 | $84,772,000.00 | $200,481,000.00 | $237,170,000.00 | $67,019,000.00 | $62,436,000.00 | $65,188,000.00 | $75,657,000.00 | $69,838,000.00 | $102,873,000.00 | $154,820,000.00 | $89,305,000.00 | $61,117,000.00 | $99,394,000.00 | $98,991,000.00 | $89,266,000.00 | $41,871,000.00 | $41,002,000.00 | $23,895,000.00 | $21,155,000.00 | $23,262,000.00 | $37,805,000.00 | $140,596,000.00 | $127,746,000.00 | $120,174,877.00 | $18,204,282.00 | $25,861,729.00 | $39,880,286.00 | $3,695,463.00 | $5,997,307.00 | $13,409,825.00 | $286,514.00 | $2,503,463.00 | $11,388.00 | -- | $2,189.00 | -- | $31,416.00 | -- | $1,286.00 | -- | $10,053.00 | -- | -- |
| Accounts Receivable Net Current | $22,700,000.00 | $21,179,000.00 | $14,570,000.00 | $20,397,000.00 | $21,537,000.00 | $16,646,000.00 | $12,700,000.00 | $16,689,000.00 | $14,700,000.00 | $15,914,000.00 | $13,400,000.00 | $11,900,000.00 | -- | $13,100,000.00 | $15,925,000.00 | $15,000,000.00 | $14,100,000.00 | $18,100,000.00 | $18,048,000.00 | $16,781,000.00 | $15,451,000.00 | $12,713,000.00 | $14,490,000.00 | $13,450,000.00 | $12,324,000.00 | $12,981,000.00 | $13,872,000.00 | $14,543,000.00 | $13,321,000.00 | $15,427,000.00 | $18,510,000.00 | $14,955,000.00 | $16,566,000.00 | $13,400,000.00 | $12,458,000.00 | $13,499,000.00 | $11,467,000.00 | $8,162,535.00 | $7,959,411.00 | $4,676,688.00 | $1,600,769.00 | $28,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $42,306,000.00 | $9,410,000.00 | $20,773,000.00 | $18,765,000.00 | $6,712,000.00 | $6,922,000.00 | $7,297,000.00 | $7,632,000.00 | $6,521,000.00 | $7,313,000.00 | $6,616,000.00 | $7,409,000.00 | -- | $7,183,000.00 | $7,608,000.00 | $7,259,000.00 | $6,286,000.00 | $6,593,000.00 | $6,082,000.00 | $5,264,000.00 | $5,050,000.00 | $5,571,000.00 | $5,619,000.00 | $5,129,000.00 | $5,388,000.00 | $5,142,000.00 | $5,351,000.00 | $4,318,000.00 | $4,369,000.00 | $4,751,000.00 | $2,826,000.00 | $3,253,000.00 | $2,713,000.00 | $3,230,000.00 | $2,536,000.00 | $2,650,000.00 | $2,005,000.00 | $1,718,365.00 | $800,507.00 | $683,565.00 | $496,685.00 | $349,130.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,769,000.00 | $19,335,000.00 | $16,244,000.00 | $11,556,000.00 | $15,142,000.00 | $12,624,000.00 | $8,549,000.00 | $9,283,000.00 | $6,507,000.00 | $6,471,000.00 | $7,504,000.00 | $7,339,000.00 | -- | $6,747,000.00 | $8,143,000.00 | $5,516,000.00 | $7,714,000.00 | $5,309,000.00 | $5,015,000.00 | $8,628,000.00 | $9,164,000.00 | $8,171,000.00 | $2,312,000.00 | $3,456,000.00 | $2,906,000.00 | $2,011,000.00 | $3,112,000.00 | $2,605,000.00 | $2,343,000.00 | $3,241,000.00 | $4,831,000.00 | $3,553,000.00 | $3,365,000.00 | $3,093,000.00 | $2,378,000.00 | $2,002,000.00 | $1,407,000.00 | $1,077,355.00 | $813,364.00 | $2,292,085.00 | $1,891,433.00 | $1,023,564.00 | $1,370,943.00 | $480,647.00 | $117,895.00 | -- | $21,830.00 | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | -- |
| Total Current Assets | $481,076,000.00 | $616,775,000.00 | $686,230,000.00 | $542,055,000.00 | $604,904,000.00 | $486,437,000.00 | $534,842,000.00 | $586,777,000.00 | $631,093,000.00 | $582,827,000.00 | $579,079,000.00 | $549,798,000.00 | -- | $565,040,000.00 | $410,407,000.00 | $497,682,000.00 | $505,562,000.00 | $406,630,000.00 | $429,064,000.00 | $439,718,000.00 | $457,015,000.00 | $475,513,000.00 | $495,678,000.00 | $502,989,000.00 | $278,917,000.00 | $286,803,000.00 | $325,807,000.00 | $325,339,000.00 | $319,658,000.00 | $322,398,000.00 | $332,352,000.00 | $342,590,000.00 | $300,157,000.00 | $297,739,000.00 | $301,932,000.00 | $299,954,000.00 | $244,737,000.00 | $233,543,094.00 | $37,333,662.00 | $45,444,559.00 | $53,396,976.00 | $6,442,296.00 | $7,501,244.00 | $16,847,848.00 | $404,409.00 | $2,637,920.00 | $33,218.00 | $3,900.00 | -- | $3,900.00 | -- | $3,900.00 | -- | $3,909.00 | $17,053.00 | -- | -- |
| Property Plant and Equipement | $6,943,000.00 | $7,479,000.00 | $7,996,000.00 | $8,570,000.00 | $9,127,000.00 | $9,049,000.00 | $9,557,000.00 | $10,080,000.00 | $10,602,000.00 | $11,106,000.00 | $11,513,000.00 | $11,720,000.00 | -- | $11,697,000.00 | $9,418,000.00 | $5,696,000.00 | $2,930,000.00 | $2,617,000.00 | $2,891,000.00 | $2,910,000.00 | $3,015,000.00 | $2,995,000.00 | $3,146,000.00 | $3,323,000.00 | $3,455,000.00 | $3,042,000.00 | $3,230,000.00 | $2,717,000.00 | $2,540,000.00 | $2,428,000.00 | $2,587,000.00 | $382,000.00 | $381,000.00 | $417,000.00 | $428,000.00 | $478,000.00 | $509,000.00 | $618,620.00 | $670,796.00 | $633,167.00 | $511,275.00 | $280,353.00 | $127,427.00 | $38,437.00 | $28,642.00 | $28,419.00 | $23,790.00 | -- | -- | -- | -- | -- | -- | -- | $2,517.00 | -- | -- |
| Intangible Assets Net | $101,182,000.00 | $104,443,000.00 | $106,903,000.00 | $154,456,000.00 | $162,883,000.00 | $145,038,000.00 | $149,469,000.00 | $149,920,000.00 | $153,321,000.00 | $148,435,000.00 | -- | -- | -- | -- | $153,189,000.00 | -- | -- | -- | $157,200,000.00 | -- | -- | -- | $186,691,000.00 | -- | -- | -- | $184,817,000.00 | -- | -- | -- | $182,043,000.00 | -- | -- | -- | $161,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $800,000.00 | $800,000.00 | $800,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $936,000.00 | $936,000.00 | -- | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $935,935.00 | $935,935.00 | $935,935.00 | $935,935.00 | $1,036,160.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $19,301,000.00 | $10,661,000.00 | $12,915,000.00 | $11,789,000.00 | $11,028,000.00 | $11,061,000.00 | $11,094,000.00 | $10,807,000.00 | $10,832,000.00 | $11,069,000.00 | $34,871,000.00 | $34,361,000.00 | -- | $35,030,000.00 | $33,489,000.00 | $33,689,000.00 | $13,895,000.00 | $6,803,000.00 | $14,709,000.00 | $12,453,000.00 | $12,702,000.00 | $13,471,000.00 | $7,709,000.00 | $7,393,000.00 | $5,351,000.00 | $6,457,000.00 | $5,556,000.00 | $7,101,000.00 | $3,628,000.00 | $3,661,000.00 | $7,364,000.00 | $1,974,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $2,006,000.00 | $2,016,000.00 | $1,987,364.00 | $1,888,035.00 | $1,921,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $663,547,000.00 | $788,913,000.00 | $832,850,000.00 | $736,429,000.00 | $808,231,000.00 | $672,585,000.00 | $726,215,000.00 | $779,494,000.00 | $828,405,000.00 | $776,633,000.00 | $775,075,000.00 | $746,766,000.00 | -- | $764,045,000.00 | $607,439,000.00 | $692,220,000.00 | $678,694,000.00 | $573,063,000.00 | $604,800,000.00 | $613,816,000.00 | $647,574,000.00 | $667,668,000.00 | $709,160,000.00 | $716,186,000.00 | $491,144,000.00 | $500,794,000.00 | $520,346,000.00 | $520,510,000.00 | $507,130,000.00 | $510,381,000.00 | $525,282,000.00 | $532,420,000.00 | $533,971,000.00 | $507,100,000.00 | $512,264,000.00 | $511,630,000.00 | $425,140,000.00 | $415,988,432.00 | $135,470,972.00 | $145,931,880.00 | $155,535,303.00 | $94,048,621.00 | $20,498,879.00 | $21,364,710.00 | $2,672,542.00 | $4,950,641.00 | $2,391,265.00 | $3,900.00 | -- | $3,900.00 | -- | $3,900.00 | -- | $3,909.00 | $19,570.00 | -- | -- |
| Accounts Payable | $16,725,000.00 | $41,675,000.00 | $24,736,000.00 | $19,915,000.00 | $16,727,000.00 | $17,290,000.00 | $14,010,000.00 | $11,848,000.00 | $18,434,000.00 | $15,144,000.00 | $5,830,000.00 | $8,343,000.00 | -- | $15,008,000.00 | $12,133,000.00 | $9,431,000.00 | $10,198,000.00 | $9,966,000.00 | $26,614,000.00 | $13,832,000.00 | $12,519,000.00 | $7,627,000.00 | $6,954,000.00 | $9,314,000.00 | $7,847,000.00 | $9,423,000.00 | $18,938,000.00 | $7,370,000.00 | $9,076,000.00 | $4,671,000.00 | $7,522,000.00 | $3,066,000.00 | $6,285,000.00 | $4,647,000.00 | $7,639,000.00 | $4,893,000.00 | $4,778,000.00 | $5,913,027.00 | $7,124,330.00 | $11,285,010.00 | $10,625,117.00 | $5,711,253.00 | $3,553,567.00 | $1,721,511.00 | $1,425,707.00 | $484,719.00 | $1,023,320.00 | -- | -- | -- | -- | -- | -- | -- | $340,134.00 | -- | -- |
| Accrued Liabilities | $139,580,000.00 | $118,991,000.00 | $95,712,000.00 | $88,749,000.00 | $85,766,000.00 | $95,742,000.00 | $88,383,000.00 | $82,694,000.00 | $69,240,000.00 | $75,180,000.00 | $63,308,000.00 | $62,465,000.00 | -- | $46,467,000.00 | $56,793,000.00 | $50,320,000.00 | $44,379,000.00 | $41,590,000.00 | $51,745,000.00 | $47,874,000.00 | $50,557,000.00 | $46,619,000.00 | $49,695,000.00 | $43,348,000.00 | $35,270,000.00 | $31,644,000.00 | $36,018,000.00 | $32,253,000.00 | $27,597,000.00 | $30,192,000.00 | $33,308,000.00 | $40,376,000.00 | $23,159,000.00 | $20,392,000.00 | $23,820,000.00 | $22,318,000.00 | $20,328,000.00 | $19,346,699.00 | $27,882,995.00 | $11,692,302.00 | $7,233,493.00 | $3,302,071.00 | $2,779,695.00 | $1,511,848.00 | $741,610.00 | $720,330.00 | $2,467,796.00 | $33,328.00 | -- | -- | -- | -- | -- | $31,667.00 | $169,721.00 | $65,713,000.00 | $64,213,000.00 |
| Total Current Liabilities | $589,476,000.00 | $588,103,000.00 | $553,084,000.00 | $619,944,000.00 | $619,091,000.00 | $629,734,000.00 | $625,539,000.00 | $622,781,000.00 | $620,264,000.00 | $474,521,000.00 | $467,705,000.00 | $414,463,000.00 | -- | $401,356,000.00 | $396,226,000.00 | $390,807,000.00 | $360,049,000.00 | $347,315,000.00 | $383,604,000.00 | $367,859,000.00 | $370,485,000.00 | $381,957,000.00 | $390,907,000.00 | $397,121,000.00 | $203,155,000.00 | $201,319,000.00 | $227,212,000.00 | $215,990,000.00 | $211,301,000.00 | $209,446,000.00 | $217,515,000.00 | $224,825,000.00 | $219,599,000.00 | $187,868,000.00 | $212,293,000.00 | $220,618,000.00 | $274,359,000.00 | $247,421,415.00 | $172,721,691.00 | $156,119,729.00 | $154,468,469.00 | $129,440,832.00 | $38,810,777.00 | -- | -- | $8,532,313.00 | $5,799,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,000,000.00 | $91,000,000.00 | $91,000,000.00 | -- | $91,000,000.00 | $91.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,022,282,000.00 | $1,011,692,000.00 | -- | $1,002,687,000.00 | -- | $765,307,000.00 | $758,945,000.00 | $642,880,000.00 | $636,910,000.00 | $630,966,000.00 | $625,999,000.00 | $596,644,000.00 | $589,795,000.00 | $582,706,000.00 | $497,183,000.00 | $486,717,000.00 | $471,800,000.00 | $465,148,000.00 | $438,644,000.00 | $430,366,000.00 | $421,309,000.00 | $412,348,000.00 | $381,687,000.00 | $373,327,000.00 | $365,802,000.00 | $353,794,000.00 | $318,280,000.00 | $310,210,811.00 | $140,850,551.00 | $138,414,487.00 | -- | -- | $50,189,127.00 | -- | -- | -- | $30,203,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,892,000.00 | $-1,456,000.00 | $-3,653,000.00 | $-3,855,000.00 | $-2,176,000.00 | $-2,907,000.00 | $303,000.00 | $-1,082,000.00 | $-1,695,000.00 | $-562,000.00 | $-525,000.00 | $-641,000.00 | -- | $-262,000.00 | $-902,000.00 | $354,000.00 | $1,399,000.00 | $-1,500,000.00 | $726,000.00 | $1,172,000.00 | $781,000.00 | $57,000.00 | $-1,529,000.00 | $-1,083,000.00 | $-1,152,000.00 | $-1,529,000.00 | $-1,015,000.00 | $-595,000.00 | $-576,000.00 | $-421,000.00 | $-490,000.00 | $-304,000.00 | $21,000.00 | $-162,000.00 | $-682,000.00 | $-102,000.00 | $760,000.00 | $1,087,161.00 | $4,285,553.00 | $3,744,302.00 | $408,899.00 | $512,089.00 | $-109,987.00 | $-154,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,261,683,000.00 | $-1,125,622,000.00 | $-1,035,449,000.00 | $-1,186,184,000.00 | $-1,100,554,000.00 | $-1,014,223,000.00 | $-948,400,000.00 | $-878,744,000.00 | $-811,712,000.00 | $-765,966,000.00 | $-714,393,000.00 | $-678,754,000.00 | -- | $-639,742,000.00 | $-585,875,000.00 | $-464,253,000.00 | $-441,704,000.00 | $-415,636,000.00 | $-416,444,000.00 | $-386,185,000.00 | $-349,695,000.00 | $-310,994,000.00 | $-270,017,000.00 | $-262,562,000.00 | $-208,046,000.00 | $-185,717,000.00 | $-177,655,000.00 | $-160,037,000.00 | $-142,243,000.00 | $-129,014,000.00 | $-113,056,000.00 | $-104,453,000.00 | $-67,340,000.00 | $-53,937,000.00 | $-65,153,000.00 | $-62,684,000.00 | $-168,262,000.00 | $-142,734,440.00 | $-179,174,858.00 | $-149,134,700.00 | -- | -- | $-67,435,621.00 | $-55,644,721.00 | -- | -- | $-33,612,112.00 | $-146,751.00 | -- | $-143,090.00 | -- | $-139,590.00 | -- | $-136,081.00 | -- | $-131,823.00 | $-121,256.00 |
| Total Stockholders' Equity | $74,071,000.00 | $200,810,000.00 | $279,766,000.00 | $116,485,000.00 | $189,140,000.00 | $42,851,000.00 | $100,676,000.00 | $156,713,000.00 | $208,141,000.00 | $302,112,000.00 | $307,370,000.00 | $332,303,000.00 | -- | $362,689,000.00 | $211,213,000.00 | $301,413,000.00 | $318,645,000.00 | $225,748,000.00 | $221,196,000.00 | $245,957,000.00 | $277,089,000.00 | $285,711,000.00 | $318,253,000.00 | $319,065,000.00 | $287,989,000.00 | $299,475,000.00 | $293,134,000.00 | $304,520,000.00 | $295,829,000.00 | $300,935,000.00 | $307,767,000.00 | $307,595,000.00 | $314,372,000.00 | $319,232,000.00 | $299,971,000.00 | $291,012,000.00 | $150,781,000.00 | $168,567,017.00 | $-37,250,719.00 | $-10,187,849.00 | $1,066,834.00 | $-35,392,211.00 | $-18,311,898.00 | $-5,804,374.00 | $-8,457,398.00 | $-3,221,672.00 | $-3,407,815.00 | $-64,750.00 | -- | $-64,089.00 | -- | $-63,589.00 | -- | $-63,080.00 | $-536,285.00 | $-61,822.00 | $-60,255.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $663,547,000.00 | $788,913,000.00 | $832,850,000.00 | $736,429,000.00 | $808,231,000.00 | $672,585,000.00 | $726,215,000.00 | $779,494,000.00 | $828,405,000.00 | $776,633,000.00 | $775,075,000.00 | $746,766,000.00 | -- | $764,045,000.00 | $607,439,000.00 | $692,220,000.00 | $678,694,000.00 | $573,063,000.00 | $604,800,000.00 | $613,816,000.00 | $647,574,000.00 | $667,668,000.00 | $709,160,000.00 | $716,186,000.00 | $491,144,000.00 | $500,794,000.00 | $520,346,000.00 | $520,510,000.00 | $507,130,000.00 | $510,381,000.00 | $525,282,000.00 | $532,420,000.00 | $533,971,000.00 | $507,100,000.00 | $512,400,000.00 | $511,630,000.00 | $425,140,000.00 | $415,988,432.00 | $135,470,972.00 | $145,931,880.00 | $155,535,303.00 | $94,048,621.00 | $20,498,879.00 | $21,364,710.00 | $2,672,542.00 | $4,950,641.00 | $2,391,265.00 | $3,900.00 | -- | $3,900.00 | -- | $3,900.00 | -- | $3,909.00 | $19,570.00 | $3,891,000.00 | $3,958,000.00 |
| 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 | 5/31/2021 | 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 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 2/28/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $7,500,000.00 | $7,500,000.00 | $7,500,000.00 | $7,500,000.00 | -- | -- | -- | -- | $48,407,000.00 | $99,753,000.00 | -- | $47,946,000.00 | -- | $93,387,000.00 | $61,038,000.00 | $30,249,000.00 | $140,963,000.00 | $104,597,000.00 | $37,934,000.00 | $33,443,000.00 | $123,757,000.00 | $91,762,000.00 | $34,460,000.00 | $24,636,000.00 | $78,168,000.00 | $58,592,000.00 | $19,482,000.00 | $20,860,000.00 | $70,853,000.00 | $18,428,000.00 | $17,675,000.00 | $14,672,000.00 | $50,426,000.00 | $14,064,000.00 | $10,563,000.00 | $10,346,456.00 | $47,795,223.00 | $33,603,446.00 | $13,697,991.00 | $6,886,726.00 | $7,084,009.00 | $3,008,326.00 | $605,203.00 | $1,003,248.00 | $877,000.00 | -- | $110,656.00 | -- | $176,233.00 | -- | $34,271.00 | -- | $353,000.00 | -- | -- |
| Selling, General, and Administrative | $64,223,000.00 | $265,542,000.00 | $201,954,000.00 | $146,282,000.00 | $72,245,000.00 | $220,206,000.00 | $57,519,000.00 | $52,979,000.00 | $46,788,000.00 | $149,883,000.00 | $36,065,000.00 | $71,743,000.00 | -- | $36,778,000.00 | $135,799,000.00 | $31,951,000.00 | $68,110,000.00 | $33,139,000.00 | $128,951,000.00 | $101,418,000.00 | $71,639,000.00 | $32,669,000.00 | $103,654,000.00 | $26,107,000.00 | $51,568,000.00 | $26,468,000.00 | $101,333,000.00 | $74,683,000.00 | $51,950,000.00 | $23,115,000.00 | $92,803,000.00 | $66,178,000.00 | $42,330,000.00 | $19,125,000.00 | $79,541,000.00 | $22,308,000.00 | $19,692,000.00 | $14,855,340.00 | $59,644,696.00 | $41,180,510.00 | $21,432,093.00 | $10,092,022.00 | $16,888,064.00 | $812,066.00 | $2,906,507.00 | $412,620.00 | $1,356,108.00 | -- | $113,140.00 | -- | $144,288.00 | -- | $80,194.00 | -- | $63,812.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,836,000.00 | -- | $237,844,000.00 | $81,236,000.00 | $77,798,000.00 | $244,286,000.00 | $76,289,000.00 | $119,241,000.00 | $56,344,000.00 | $57,000.00 | $51,000.00 | $52,000.00 | $48,028,000.00 | $191,805,000.00 | $54,317,000.00 | $44,690,000.00 | $37,249,000.00 | $45,651,000.00 | $48,501,000.00 | $56,489,000.00 | $25,476,243.00 | $108,010,898.00 | $30,215,615.00 | $22,923,666.00 | $16,979,648.00 | $57,492,786.00 | $12,504,874.00 | $5,099,902.00 | $35,771,197.00 | $30,257,017.00 | -- | $16,757,891.00 | -- | $4,739,692.00 | -- | $3,558,454.00 | -- | $3,263,696.00 | -- | -- |
| Loss from Operations | $-139,237,000.00 | $-94,233,000.00 | $-293,905,000.00 | $-87,581,000.00 | $-87,046,000.00 | $-266,566,000.00 | $-68,134,000.00 | $-131,581,000.00 | $-66,130,000.00 | $-161,765,000.00 | $-31,711,000.00 | $-82,864,000.00 | -- | $-47,549,000.00 | $-118,550,000.00 | $-19,435,000.00 | $-23,111,000.00 | $-15,067,000.00 | $-137,361,000.00 | $-34,437,000.00 | $-36,529,000.00 | $-38,228,000.00 | $-80,040,000.00 | $-35,583,000.00 | $-39,472,000.00 | $-17,912,000.00 | $-15,000.00 | $-11,000.00 | $-28,006,000.00 | $-14,408,000.00 | $-58,214,000.00 | $-39,992,000.00 | $-11,379,000.00 | $-8,241,000.00 | $-50,748,000.00 | $-35,546,000.00 | $-14,929,000.00 | $-8,104,443.00 | $-18,697,060.00 | $-60,899,010.00 | $-20,503,723.00 | $-16,951,748.00 | $-57,492,786.00 | $-12,504,874.00 | $-40,871,099.00 | $-2,250,484.00 | $-30,257,017.00 | -- | $-16,757,891.00 | -- | $-8,298,146.00 | -- | $-3,558,454.00 | -- | $-3,263,696.00 | -- | -- |
| Loss Before Income Taxes | $-135,767,000.00 | $-88,528,000.00 | $-287,582,000.00 | $-171,818,000.00 | $-86,253,000.00 | $-278,169,000.00 | $-69,511,000.00 | $-142,898,000.00 | $-75,919,000.00 | $-179,682,000.00 | $-35,596,000.00 | $-92,517,000.00 | -- | $-53,554,000.00 | $-122,093,000.00 | $-22,526,000.00 | $-26,003,000.00 | $-18,168,000.00 | $-146,448,000.00 | $-116,221,000.00 | $-79,208,000.00 | $-40,576,000.00 | $-101,867,000.00 | $-94,412,000.00 | $-40,311,000.00 | $-18,149,000.00 | $-58,363,000.00 | $-19,000.00 | $-28,308,000.00 | $-13,154,000.00 | $-57,582,000.00 | $-30,646,000.00 | $-14,649,000.00 | $6,146,000.00 | $105,467,000.00 | $144,339,000.00 | $-25,512,000.00 | $-366,162.00 | $-29,027,160.00 | $-17,979,793.00 | $9,279,614.00 | $-70,560,350.00 | $-33,747,734.00 | $-20,689,236.00 | $-9,791,435.00 | $-4,868,735.00 | $-30,343,856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.76 | $-1.18 | $1.97 | $-1.13 | $-1.27 | $-4.37 | $-3.34 | $-2.26 | $-1.20 | $-3.01 | $-0.59 | $-1.59 | -- | $-0.96 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.99 | $-2.54 | $-1.34 | $-0.56 | $-0.46 | $-0.45 | $-1.10 | $-0.34 | $-0.29 | $-1.29 | $-1.00 | $-0.37 | $0.31 | $3.49 | $2.95 | $-0.73 | $1.46 | $-1.10 | $-3.24 | $0.33 | $-3.25 | $-2.44 | $-0.71 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 77,136,493 | 74,267,418 | 73,523,620 | 76,001,801 | 68,174,099 | 63,758,515 | 64,033,759 | 63,387,009 | 63,132,841 | 59,832,287 | 60,803,045 | 60,571,259 | -- | 56,268,508 | -- | -- | -- | 43,122,897 | -- | -- | -- | 41,410,314 | 40,433,171 | -- | -- | 39,657,418 | 38,769,816 | 38,654,086 | 39,041,145 | 38,045,317 | 36,997,865 | 36,728,911 | 36,601,807 | 36,520,186 | 33,560,249 | 35,741,877 | 34,957,134 | 27,157,883 | 25,057,509 | 26,682,510 | 25,635,277 | 23,334,967 | 14,205,264 | 12,797,714 | 12,253,599 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.76 | $-1.18 | $-0.29 | $-2.38 | $-1.27 | $-4.37 | $-3.34 | $-1.05 | $-1.20 | $-3.01 | $-0.59 | $-0.64 | -- | $-0.96 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.99 | $-2.54 | $-1.34 | $-0.56 | $-0.46 | $-1.54 | $-0.46 | $-0.34 | $-0.32 | $-1.29 | $-1.00 | $-0.37 | $-0.08 | $3.17 | $1.78 | $0.44 | $1.32 | $-1.10 | $-0.83 | $-0.90 | $-3.25 | $-2.44 | $-0.71 | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 77,136,493 | 74,267,418 | 73,523,620 | 72,109,573 | 68,174,099 | 63,758,515 | 63,604,962 | 63,638,385 | 63,132,841 | 59,832,287 | 60,803,045 | 58,431,770 | -- | 56,268,508 | -- | -- | -- | 43,592,499 | -- | -- | -- | 41,410,314 | 40,433,171 | -- | -- | 39,657,418 | 38,769,816 | 38,654,086 | 39,041,145 | 39,158,922 | 38,288,012 | 36,980,356 | 38,063,285 | 37,947,479 | 37,581,439 | 42,752,859 | 34,957,134 | 30,380,694 | 25,057,509 | 28,210,225 | 24,491,477 | 23,334,967 | 14,205,264 | 12,797,714 | 12,253,599 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 76,108,829 | 75,367,117 | 75,111,517 | 74,971,807 | 74,586,806 | 64,290,570 | 64,150,510 | 63,838,050 | 63,510,277 | 62,491,498 | 61,018,229 | 60,710,876 | -- | 60,435,730 | 52,248,431 | 51,023,187 | 50,902,874 | 43,153,215 | 41,389,524 | 42,958,401 | 42,899,318 | 41,438,020 | 41,389,524 | 41,167,942 | 40,370,521 | 39,873,285 | 39,373,745 | 39,280,702 | 38,290,876 | 38,161,424 | 37,906,669 | 37,703,996 | 36,725,130 | 36,592,435 | 36,465,853 | 36,008,096 | 35,072,757 | 34,845,450 | 26,048,480 | 26,320,256 | 26,301,923 | 24,422,351 | 18,415,573 | 18,376,363 | 12,321,973 | 12,190,640 | 8,952,905 | 106,695 | -- | -- | -- | -- | -- | 106,695 | 4,042,265 | -- | -- |
| Common Stock Value | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $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 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,485.00 | $2,643.00 | $2,670.00 | $2,668.00 | $2,481.00 | $1,855.00 | $1,838.00 | $1,232.00 | $1,219.00 | $895.00 | $11.00 | -- | -- | -- | -- | -- | $11.00 | $404.00 | -- | -- |
| 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 | $0.00 | -- | $11.00 | -- | $11.00 | -- | $11.00 | $0.00 | $96.00 | $96.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 501 | -- | -- | -- | -- | -- | 501 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- |
| 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 | $0.00 | -- | $1.00 | -- | $1.00 | -- | $0.00 | $0.00 | $1.00 | $1.00 |
| Share Price | -- | $8.99 | -- | -- | -- | $21.03 | -- | -- | -- | $31.04 | -- | -- | -- | -- | $27.25 | -- | -- | -- | $14.20 | -- | -- | -- | $22.63 | -- | -- | -- | $21.07 | -- | -- | -- | $18.93 | -- | -- | -- | $19.29 | -- | -- | -- | $12.24 | -- | $11.74 | $21.20 | $7.00 | $6.50 | $3.75 | $3.75 | -- | -- | -- | -- | $5.50 | -- | $5.50 | -- | -- | -- | -- |