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 | 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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 2/28/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $170,108,000.00 | $149,351,000.00 | $130,761,000.00 | $171,530,000.00 | $198,679,000.00 | $148,132,000.00 | $51,802,000.00 | $76,185,000.00 | $106,795,000.00 | $100,796,000.00 | $127,122,000.00 | $131,279,000.00 | $112,462,000.00 | $251,088,000.00 | $256,146,000.00 | $149,163,000.00 | $159,755,000.00 | $165,554,000.00 | $81,101,000.00 | $75,353,000.00 | $94,930,000.00 | $107,266,000.00 | $50,363,000.00 | $60,876,000.00 | $73,758,000.00 | $72,289,000.00 | $77,654,000.00 | $34,759,000.00 | -- | $31,143,000.00 | $31,736,000.00 | $27,627,000.00 | -- | $31,393,000.00 | $24,992,000.00 | -- | $10,636,000.00 |
| Accounts Receivable Net Current | $129,317,000.00 | $171,561,000.00 | $133,548,000.00 | $134,016,000.00 | $147,579,000.00 | $165,964,000.00 | $143,385,000.00 | $120,424,000.00 | $121,630,000.00 | $130,049,000.00 | $110,223,000.00 | $82,301,000.00 | $97,278,000.00 | $89,219,000.00 | $71,853,000.00 | $65,153,000.00 | $70,408,000.00 | $70,792,000.00 | $70,381,000.00 | $81,012,000.00 | $79,383,000.00 | $62,464,000.00 | $64,916,000.00 | $52,518,000.00 | $55,315,000.00 | $41,399,000.00 | $46,956,000.00 | -- | -- | $46,814,000.00 | -- | -- | -- | $34,228,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $56,088,000.00 | $49,529,000.00 | $51,230,000.00 | $32,720,000.00 | $36,556,000.00 | $28,093,000.00 | $31,976,000.00 | $31,515,000.00 | $30,354,000.00 | $26,781,000.00 | $26,208,000.00 | $28,074,000.00 | $27,955,000.00 | $25,909,000.00 | $26,289,000.00 | $26,469,000.00 | $32,955,000.00 | $10,200,000.00 | $7,707,000.00 | $20,262,000.00 | $21,293,000.00 | $6,004,000.00 | $6,374,000.00 | $7,094,000.00 | $7,032,000.00 | $6,318,000.00 | $5,837,000.00 | -- | -- | $3,281,000.00 | -- | -- | -- | $2,030,000.00 | -- | -- | -- |
| Total Current Assets | $389,880,000.00 | $414,355,000.00 | $385,372,000.00 | $436,357,000.00 | $471,594,000.00 | $422,497,000.00 | $297,975,000.00 | $315,392,000.00 | $338,663,000.00 | $338,264,000.00 | $346,569,000.00 | $373,140,000.00 | $365,420,000.00 | $382,508,000.00 | $369,410,000.00 | $255,471,000.00 | $277,661,000.00 | $265,014,000.00 | $176,681,000.00 | $191,722,000.00 | $209,626,000.00 | $188,100,000.00 | $132,543,000.00 | $129,735,000.00 | $145,222,000.00 | $127,725,000.00 | $137,612,000.00 | -- | -- | $88,384,000.00 | -- | -- | -- | $72,967,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,325,000.00 | $39,554,000.00 | $40,023,000.00 | $36,823,000.00 | $23,340,000.00 | $7,539,000.00 | $3,291,000.00 | $3,208,000.00 | $3,359,000.00 | $2,663,000.00 | $2,737,000.00 | $2,872,000.00 | -- | -- | $3,101,000.00 | -- | -- | -- | $2,892,000.00 | -- | -- | -- |
| Intangible Assets Net | $3,434,000.00 | $3,889,000.00 | $4,092,000.00 | $4,562,000.00 | $4,950,000.00 | $5,251,000.00 | $5,139,000.00 | $5,840,000.00 | $6,615,000.00 | $7,144,000.00 | $8,527,000.00 | $1,480,000.00 | $1,744,000.00 | $1,765,000.00 | $1,790,000.00 | $1,847,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $26,518,000.00 | $27,106,000.00 | $25,991,000.00 | $26,618,000.00 | $26,711,000.00 | $26,349,000.00 | $24,045,000.00 | $25,597,000.00 | $27,271,000.00 | $27,795,000.00 | $27,414,000.00 | $4,707,000.00 | $4,862,000.00 | $4,637,000.00 | $4,443,000.00 | $4,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $31,971,000.00 | $36,279,000.00 | $41,018,000.00 | $3,171,000.00 | $3,064,000.00 | $3,286,000.00 | $2,824,000.00 | $2,235,000.00 | $1,980,000.00 | $2,047,000.00 | $2,096,000.00 | $3,066,000.00 | $3,625,000.00 | $4,042,000.00 | $5,847,000.00 | $7,364,000.00 | $592,000.00 | $561,000.00 | $585,000.00 | $562,000.00 | $601,000.00 | $569,000.00 | $599,000.00 | $533,000.00 | $510,000.00 | $414,000.00 | $395,000.00 | -- | -- | $381,000.00 | -- | -- | -- | $165,000.00 | -- | -- | -- |
| Total Assets | $595,358,000.00 | $627,503,000.00 | $597,038,000.00 | $612,356,000.00 | $644,818,000.00 | $594,214,000.00 | $454,560,000.00 | $469,629,000.00 | $502,513,000.00 | $504,519,000.00 | $494,370,000.00 | $493,915,000.00 | $512,521,000.00 | $492,456,000.00 | $471,360,000.00 | $359,462,000.00 | $371,485,000.00 | $319,227,000.00 | $228,431,000.00 | $231,507,000.00 | $233,180,000.00 | $206,864,000.00 | $150,260,000.00 | $145,798,000.00 | $161,052,000.00 | $142,326,000.00 | $152,667,000.00 | -- | -- | $102,738,000.00 | -- | -- | -- | $83,400,000.00 | -- | -- | -- |
| Accounts Payable | $9,882,000.00 | $6,174,000.00 | $5,956,000.00 | $7,104,000.00 | $3,872,000.00 | $7,997,000.00 | $5,082,000.00 | $6,783,000.00 | $4,476,000.00 | $5,766,000.00 | $9,899,000.00 | $5,020,000.00 | $2,967,000.00 | $4,630,000.00 | $4,128,000.00 | $3,580,000.00 | $5,222,000.00 | $5,316,000.00 | $10,173,000.00 | $6,364,000.00 | $9,249,000.00 | $6,616,000.00 | $8,888,000.00 | $2,713,000.00 | $5,226,000.00 | $2,712,000.00 | $7,782,000.00 | -- | -- | $5,057,000.00 | -- | -- | -- | $2,633,000.00 | -- | -- | -- |
| Accrued Liabilities | $12,252,000.00 | $11,046,000.00 | $11,275,000.00 | $11,943,000.00 | $15,373,000.00 | $12,227,000.00 | $12,710,000.00 | $16,378,000.00 | $18,654,000.00 | $15,483,000.00 | $10,278,000.00 | $7,276,000.00 | $5,821,000.00 | $6,287,000.00 | $7,307,000.00 | $7,536,000.00 | $7,488,000.00 | $7,916,000.00 | $12,075,000.00 | $12,111,000.00 | $7,464,000.00 | $6,598,000.00 | $6,468,000.00 | $7,059,000.00 | $6,467,000.00 | $5,977,000.00 | $6,880,000.00 | -- | -- | $2,860,000.00 | -- | -- | -- | $4,350,000.00 | -- | -- | -- |
| Total Current Liabilities | $605,023,000.00 | $575,162,000.00 | $528,937,000.00 | $531,724,000.00 | $528,419,000.00 | $448,514,000.00 | $281,618,000.00 | $264,569,000.00 | $259,757,000.00 | $270,602,000.00 | $237,894,000.00 | $217,569,000.00 | $215,916,000.00 | $194,714,000.00 | $172,558,000.00 | $161,731,000.00 | $166,248,000.00 | $166,419,000.00 | $170,659,000.00 | $167,214,000.00 | $159,988,000.00 | $125,048,000.00 | $118,201,000.00 | $107,170,000.00 | $115,528,000.00 | $92,422,000.00 | $98,782,000.00 | -- | -- | $110,815,000.00 | -- | -- | -- | $79,375,000.00 | -- | -- | -- |
| Long Term Debt | $255,123,000.00 | $206,589,000.00 | $207,447,000.00 | $208,305,000.00 | $209,160,000.00 | $118,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $603,870,000.00 | $595,781,000.00 | $588,029,000.00 | $579,378,000.00 | $569,618,000.00 | $561,390,000.00 | $549,760,000.00 | $538,249,000.00 | $528,475,000.00 | $497,128,000.00 | $490,565,000.00 | $485,079,000.00 | $470,498,000.00 | $462,686,000.00 | $458,174,000.00 | $345,075,000.00 | $340,929,000.00 | $336,694,000.00 | $230,185,000.00 | $226,582,000.00 | $218,284,000.00 | $212,971,000.00 | $147,786,000.00 | $144,490,000.00 | $141,268,000.00 | $138,767,000.00 | $136,981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,708,000.00 | $-23,555,000.00 | $-10,049,000.00 | $-11,118,000.00 | $-7,946,000.00 | $-7,246,000.00 | $-2,790,000.00 | $-3,157,000.00 | $-5,041,000.00 | $-5,687,000.00 | $-2,410,000.00 | $-2,438,000.00 | $-5,010,000.00 | $-2,442,000.00 | $-482,000.00 | $-268,000.00 | $-285,000.00 | $1,106,000.00 | $152,000.00 | $882,000.00 | $542,000.00 | $576,000.00 | $976,000.00 | $-126,000.00 | $439,000.00 | $451,000.00 | $-66,000.00 | -- | -- | $1,330,000.00 | -- | -- | -- | $971,000.00 | -- | -- | -- |
| Accumulated Deficit | $-552,815,000.00 | $-519,892,000.00 | $-509,886,000.00 | $-487,635,000.00 | $-445,280,000.00 | $-408,451,000.00 | $-374,035,000.00 | $-330,039,000.00 | $-280,685,000.00 | $-257,531,000.00 | $-231,686,000.00 | $-206,302,000.00 | $-168,890,000.00 | $-162,509,000.00 | $-158,897,000.00 | $-147,082,000.00 | $-135,413,000.00 | $-184,998,000.00 | $-172,571,000.00 | $-163,177,000.00 | $-145,640,000.00 | $-131,737,000.00 | $-116,709,000.00 | $-105,742,000.00 | $-96,189,000.00 | $-89,320,000.00 | $-83,036,000.00 | -- | -- | $-64,825,000.00 | -- | -- | -- | $-51,507,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-9,665,000.00 | $52,341,000.00 | $68,101,000.00 | $80,632,000.00 | $116,399,000.00 | $145,700,000.00 | $172,942,000.00 | $205,060,000.00 | $242,756,000.00 | $233,917,000.00 | $256,476,000.00 | $276,346,000.00 | $296,605,000.00 | $297,742,000.00 | $298,802,000.00 | $197,731,000.00 | $205,237,000.00 | $152,808,000.00 | $57,772,000.00 | $64,293,000.00 | $73,192,000.00 | $81,816,000.00 | $32,059,000.00 | $38,628,000.00 | $45,524,000.00 | $49,904,000.00 | $53,885,000.00 | -- | -- | $-63,492,000.00 | -- | -- | -- | $-50,533,000.00 | $-42,844,000.00 | -- | $-4,608,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $595,358,000.00 | $627,503,000.00 | $597,038,000.00 | $612,356,000.00 | $644,818,000.00 | $594,214,000.00 | $454,560,000.00 | $469,629,000.00 | $502,513,000.00 | $504,519,000.00 | $494,370,000.00 | $493,915,000.00 | $512,521,000.00 | $492,456,000.00 | $471,360,000.00 | $359,462,000.00 | $371,485,000.00 | $319,227,000.00 | $228,431,000.00 | $231,507,000.00 | $233,180,000.00 | $206,864,000.00 | -- | -- | $161,052,000.00 | -- | -- | -- | -- | $102,738,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 2/28/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $226,743,000.00 | -- | -- | $51,696,000.00 | $176,737,000.00 | $44,648,000.00 | $43,198,000.00 | $38,329,000.00 | -- | $132,923,000.00 | $99,176,000.00 | $32,467,000.00 | $35,964,000.00 | $111,204,000.00 | $88,996,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,049,000.00 | $64,597,000.00 | $45,940,000.00 | $16,637,000.00 | $12,690,000.00 | -- | $50,123,000.00 | $11,205,000.00 | $13,559,000.00 | $14,760,000.00 | $48,481,000.00 | $36,797,000.00 | -- | -- |
| Gross Profit | $111,838,000.00 | $402,041,000.00 | $291,037,000.00 | $190,012,000.00 | $99,142,000.00 | $334,685,000.00 | $244,129,000.00 | $76,770,000.00 | $83,350,000.00 | $265,166,000.00 | $65,910,000.00 | $122,490,000.00 | $215,807,000.00 | $55,753,000.00 | $45,619,000.00 | $54,745,000.00 | $166,511,000.00 | $124,809,000.00 | $79,373,000.00 | $35,513,000.00 | $141,818,000.00 | $34,856,000.00 | $38,309,000.00 | $30,647,000.00 | $112,140,000.00 | $28,035,000.00 | $52,200,000.00 | $25,639,000.00 | -- | $82,800,000.00 | $59,652,000.00 | $40,112,000.00 | $21,204,000.00 | $62,723,000.00 | $52,199,000.00 | -- | -- |
| Research and Development | $39,771,000.00 | $153,098,000.00 | $37,135,000.00 | $39,743,000.00 | $41,624,000.00 | $139,210,000.00 | $37,623,000.00 | $33,842,000.00 | $29,839,000.00 | $97,517,000.00 | $26,510,000.00 | $44,552,000.00 | $70,241,000.00 | $18,150,000.00 | $33,216,000.00 | $16,038,000.00 | $58,043,000.00 | $42,418,000.00 | $12,765,000.00 | $13,956,000.00 | $12,332,000.00 | $11,737,000.00 | $10,785,000.00 | $9,870,000.00 | $8,968,000.00 | $25,867,000.00 | $9,971,000.00 | $7,300,000.00 | -- | $22,994,000.00 | $6,702,000.00 | $5,296,000.00 | $4,927,000.00 | $16,750,000.00 | $13,488,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $131,373,000.00 | $510,014,000.00 | $116,242,000.00 | $265,940,000.00 | $134,408,000.00 | $479,695,000.00 | $348,519,000.00 | $226,628,000.00 | $107,216,000.00 | $349,073,000.00 | $246,363,000.00 | $157,556,000.00 | $253,709,000.00 | $63,268,000.00 | $121,065,000.00 | $63,351,000.00 | $216,979,000.00 | $55,746,000.00 | $106,091,000.00 | $52,917,000.00 | $51,308,000.00 | $49,741,000.00 | $46,594,000.00 | $40,894,000.00 | $143,951,000.00 | $34,558,000.00 | $41,381,000.00 | $29,152,000.00 | -- | $94,170,000.00 | $69,181,000.00 | $23,445,000.00 | $20,023,000.00 | $67,565,000.00 | $65,949,000.00 | -- | -- |
| Loss from Operations | $-19,535,000.00 | $-107,973,000.00 | $-15,217,000.00 | $-40,662,000.00 | $-35,266,000.00 | $-145,010,000.00 | $-104,390,000.00 | $-66,613,000.00 | $-23,866,000.00 | $-83,907,000.00 | $-22,897,000.00 | $-35,066,000.00 | $-37,902,000.00 | $-7,515,000.00 | $-20,701,000.00 | $-8,606,000.00 | $-50,468,000.00 | $-10,310,000.00 | $-26,718,000.00 | $-17,404,000.00 | $-13,302,000.00 | $-14,885,000.00 | $-8,285,000.00 | $-10,247,000.00 | $-31,811,000.00 | $-6,523,000.00 | $-14,820,000.00 | $-3,513,000.00 | -- | $-11,370,000.00 | $-9,529,000.00 | $-4,537,000.00 | $1,181,000.00 | $-4,842,000.00 | $-13,750,000.00 | -- | -- |
| Loss Before Income Taxes | $-33,388,000.00 | $-108,232,000.00 | $-22,073,000.00 | $-41,531,000.00 | $-35,694,000.00 | $-150,228,000.00 | $-117,427,000.00 | $-73,687,000.00 | $-24,727,000.00 | $-87,863,000.00 | $-62,337,000.00 | $-37,039,000.00 | $-32,594,000.00 | $-26,761,000.00 | $-23,404,000.00 | $-11,863,000.00 | $-49,894,000.00 | $-12,422,000.00 | $-26,542,000.00 | $-17,415,000.00 | $-13,876,000.00 | $-15,062,000.00 | $-10,932,000.00 | $-9,342,000.00 | $-30,246,000.00 | $-23,649,000.00 | $-14,283,000.00 | $-3,270,000.00 | -- | $-14,144,000.00 | $-10,384,000.00 | $-5,511,000.00 | $1,476,000.00 | $-6,609,000.00 | $-15,855,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.45 | $-1.52 | $-1.39 | $-1.09 | $-0.51 | $-2.08 | $-1.61 | $-0.68 | $-0.32 | $-1.25 | $-0.36 | $-0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,300,000 | 73,102,000 | 73,032,000 | 72,956,000 | 72,869,000 | 72,455,175 | 72,503,000 | 72,272,000 | 72,216,870 | 71,036,490 | 70,935,585 | 70,952,917 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | $-1.52 | $-0.30 | $-1.09 | $-0.51 | $-2.08 | $-0.61 | $-1.00 | $-0.32 | $-1.25 | $-0.36 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,300,000 | 73,102,470 | 73,032,000 | 72,956,000 | 72,869,000 | 72,455,175 | 72,503,000 | 72,390,000 | 72,216,870 | 71,036,490 | 70,935,585 | 70,842,263 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,462,320 | -- | -- | -- | 61,462,320 | -- | -- | -- |
| Common Stock Shares Outstanding | 72,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,274,718 | -- | -- | -- | 34,274,718 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.17 | -- | -- | -- | -- | -- | -- | $3.67 | -- |