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 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $325,923,000.00 | $351,185,000.00 | $452,400,000.00 | $616,300,000.00 | $765,100,000.00 | $551,801,000.00 | $584,189,000.00 | $604,489,000.00 | $633,456,000.00 | $640,192,000.00 | $283,745,000.00 | $270,800,000.00 | $265,435,000.00 | $565,779,000.00 | $415,560,000.00 | $317,300,000.00 | $417,881,000.00 | $351,985,085.00 | $433,994,644.00 | $289,100,000.00 | $288,246,706.00 | $176,267,666.00 | $220,640,818.00 | $253,839,540.00 | $152,930,977.00 | $175,643,529.00 | -- | $13,135,848.00 | -- | $4,939,087.00 | $16,436,538.00 | $24,863,488.00 | $31,408,090.00 | -- | -- | $36,003,546.00 | $13,622,995.00 |
| Accounts Receivable Net Current | $267,837,000.00 | $206,442,000.00 | $169,300,000.00 | $110,913,000.00 | $31,500,000.00 | $7,727,000.00 | $8,100,000.00 | $7,500,000.00 | $6,300,000.00 | $10,103,000.00 | $3,522,000.00 | $700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $161,283,000.00 | $146,362,000.00 | $98,545,000.00 | $103,216,000.00 | $85,484,000.00 | $85,714,000.00 | $59,753,000.00 | $48,451,000.00 | $32,850,000.00 | $16,286,000.00 | $1,677,000.00 | $3,731,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $811,428,000.00 | $766,331,000.00 | $796,767,000.00 | $892,686,000.00 | $954,255,000.00 | $719,523,000.00 | $831,937,000.00 | $959,969,000.00 | $1,103,982,000.00 | $824,047,000.00 | $475,427,000.00 | $655,126,000.00 | $773,625,000.00 | $917,192,000.00 | $742,349,000.00 | $853,825,000.00 | $672,407,000.00 | $373,094,684.00 | $451,194,872.00 | $308,412,717.00 | $310,527,863.00 | $202,439,221.00 | $238,932,792.00 | $266,701,518.00 | $163,086,857.00 | $182,015,306.00 | -- | $19,032,933.00 | -- | -- | -- | $27,368,730.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,195,000.00 | $4,345,000.00 | $4,790,000.00 | $5,339,000.00 | $5,967,000.00 | $6,148,000.00 | $5,681,000.00 | $5,892,000.00 | $5,893,000.00 | $6,177,000.00 | $6,509,000.00 | $6,750,000.00 | $7,077,000.00 | $6,803,000.00 | $6,531,000.00 | $2,416,000.00 | $1,972,000.00 | $1,655,000.00 | $1,592,787.00 | $1,439,108.00 | $1,041,063.00 | $977,918.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,313,000.00 | $1,309,000.00 | $1,175,000.00 | $827,000.00 | $793,000.00 | $15,799,000.00 | $15,752,000.00 | $15,882,000.00 | $16,007,000.00 | $31,640,000.00 | $22,823,000.00 | $16,097,000.00 | $6,909,000.00 | $18,855,000.00 | $909,000.00 | $906,000.00 | $845,000.00 | $385,088.00 | $236,515.00 | $207,873.00 | $162,345.00 | $116,420.00 | $212,979.00 | $116,150.00 | $116,150.00 | $116,150.00 | -- | $108,350.00 | -- | -- | -- | $64,528.00 | -- | -- | -- | -- | -- |
| Total Assets | $831,930,000.00 | $788,730,000.00 | $818,216,000.00 | $915,578,000.00 | $978,869,000.00 | $760,217,000.00 | $872,892,000.00 | $1,002,498,000.00 | $1,145,854,000.00 | $881,765,000.00 | $525,689,000.00 | $699,912,000.00 | $810,129,000.00 | $960,569,000.00 | $768,334,000.00 | $870,106,000.00 | $688,939,000.00 | $389,245,000.00 | $466,356,957.00 | $316,704,010.00 | $318,353,078.00 | $203,533,559.00 | $239,145,771.00 | $266,817,668.00 | $163,203,007.00 | $182,131,456.00 | -- | $19,141,283.00 | -- | -- | -- | $27,433,258.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $26,788,000.00 | $37,516,000.00 | $18,192,000.00 | $27,500,000.00 | $31,494,000.00 | $37,342,000.00 | $14,099,000.00 | $16,220,000.00 | $12,273,000.00 | $16,909,000.00 | $4,984,000.00 | $5,339,000.00 | $4,158,000.00 | $8,477,000.00 | $11,069,000.00 | $9,927,000.00 | $3,078,000.00 | $8,361,000.00 | $11,836,609.00 | $13,811,730.00 | $11,916,152.00 | $10,254,938.00 | $5,468,800.00 | $5,133,017.00 | $4,585,058.00 | $3,663,253.00 | -- | $4,001,059.00 | -- | -- | -- | $2,547,212.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $101,399,000.00 | $127,806,000.00 | $117,089,000.00 | $97,716,000.00 | $71,251,000.00 | $95,139,000.00 | $79,778,000.00 | $89,419,000.00 | $105,272,000.00 | $103,239,000.00 | $69,847,000.00 | $134,303,000.00 | $69,398,000.00 | $111,935,000.00 | $60,766,000.00 | $45,399,000.00 | $44,930,000.00 | $54,782,951.00 | $30,431,607.00 | $20,229,694.00 | $7,342,601.00 | $5,103,002.00 | $10,565,640.00 | $5,121,178.00 | $2,709,801.00 | $2,890,705.00 | -- | $2,936,885.00 | -- | -- | -- | $1,091,726.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $565,254,000.00 | $594,209,000.00 | $585,945,000.00 | $570,175,000.00 | $566,746,000.00 | $590,345,000.00 | $565,476,000.00 | $668,080,000.00 | $683,619,000.00 | $683,103,000.00 | $583,014,000.00 | $841,405,000.00 | $758,471,000.00 | $756,012,000.00 | $662,494,000.00 | $638,042,000.00 | $429,942,000.00 | $355,016,000.00 | $326,795,143.00 | $157,617,972.00 | $93,598,186.00 | $42,560,904.00 | $43,190,921.00 | $37,265,562.00 | $34,160,902.00 | $33,188,596.00 | -- | -- | -- | -- | -- | $3,638,938.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $93,109,000.00 | $93,033,000.00 | $92,957,000.00 | $92,883,000.00 | $92,809,000.00 | $92,736,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,525,000.00 | $-3,542,000.00 | $-1,065,000.00 | $-796,000.00 | $-775,000.00 | $-875,000.00 | $-3,027,000.00 | $-3,194,000.00 | $-2,059,000.00 | $-2,090,000.00 | $-2,010,000.00 | $-1,829,000.00 | $-1,620,000.00 | $-117,000.00 | $-1,759,000.00 | $329,000.00 | $1,010,000.00 | $-153,775.00 | $-205,249.00 | $-121,977.00 | $-120,645.00 | $-122,807.00 | $339,942.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,903,911,000.00 | $-2,800,000,000.00 | $-2,700,000,000.00 | $-2,608,675,000.00 | $-2,500,000,000.00 | $-2,308,860,000.00 | $-2,142,869,000.00 | $-1,951,600,000.00 | $-1,795,623,000.00 | $-1,656,688,000.00 | $-1,508,755,000.00 | $-1,313,184,000.00 | $-1,093,993,000.00 | $-926,347,000.00 | $-1,004,612,000.00 | $-868,912,000.00 | $-750,295,000.00 | $-581,473,000.00 | $-468,255,037.00 | $-398,430,378.00 | $-327,340,214.00 | $-276,765,847.00 | $-240,306,373.00 | $-204,334,259.00 | $-170,999,957.00 | $-149,263,653.00 | -- | $-131,007,757.00 | -- | -- | -- | $-98,257,559.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $266,676,000.00 | $194,521,000.00 | $232,271,000.00 | $345,403,000.00 | $412,123,000.00 | $169,872,000.00 | $307,416,000.00 | $334,418,000.00 | $462,235,000.00 | $198,662,000.00 | $-57,325,000.00 | $-141,493,000.00 | $51,658,000.00 | $204,557,000.00 | $105,840,000.00 | $232,064,000.00 | $258,997,000.00 | $34,229,000.00 | $139,561,814.00 | $159,086,038.00 | $224,754,892.00 | $160,972,655.00 | $195,954,850.00 | $229,552,106.00 | $129,042,105.00 | $148,942,860.00 | -- | $12,203,339.00 | -- | -- | -- | $23,794,320.00 | -- | -- | -- | $34,976,949.00 | $13,224,707.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $831,930,000.00 | $788,730,000.00 | $818,216,000.00 | $915,578,000.00 | $978,869,000.00 | $760,217,000.00 | $872,892,000.00 | $1,002,498,000.00 | $1,145,854,000.00 | $881,765,000.00 | $525,689,000.00 | $699,912,000.00 | $810,129,000.00 | $960,569,000.00 | $768,334,000.00 | $870,106,000.00 | $688,939,000.00 | $389,244,980.00 | $466,356,957.00 | $316,704,010.00 | $318,353,078.00 | $203,533,559.00 | $239,145,771.00 | $266,817,668.00 | $163,203,007.00 | $182,131,456.00 | -- | $19,141,283.00 | -- | -- | -- | $27,433,258.00 | -- | -- | -- | -- | -- |
| 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 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $84,701,000.00 | $354,387,000.00 | $79,421,000.00 | $95,658,000.00 | $110,027,000.00 | $387,236,000.00 | $95,207,000.00 | $101,661,000.00 | $90,945,000.00 | $345,869,000.00 | $267,688,000.00 | $179,955,000.00 | $84,012,000.00 | $299,921,000.00 | $93,207,000.00 | $156,377,000.00 | $69,282,000.00 | $220,968,770.00 | $142,497,342.00 | $50,698,427.00 | $40,479,899.00 | $105,285,576.00 | $74,479,965.00 | $44,940,509.00 | $17,402,890.00 | $40,303,878.00 | -- | $27,171,025.00 | -- | $10,422,059.00 | $7,231,084.00 | $22,978,599.00 | $6,234,058.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $129,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $234,415,000.00 | $913,712,000.00 | $682,817,000.00 | $435,338,000.00 | $219,929,000.00 | $670,035,000.00 | $483,319,000.00 | $308,325,000.00 | $143,379,000.00 | $602,840,000.00 | $453,146,000.00 | $319,501,000.00 | -- | $464,372,000.00 | $344,493,000.00 | -- | -- | $288,015,000.00 | $69,948,000.00 | -- | -- | $127,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-62,090,000.00 | $-517,121,000.00 | $-137,080,000.00 | $-295,524,000.00 | $-175,083,000.00 | $-594,613,000.00 | $-152,938,000.00 | $-277,622,000.00 | $-128,998,000.00 | $-536,277,000.00 | $-446,873,000.00 | $-318,878,000.00 | $-124,591,000.00 | $130,120,000.00 | $-343,847,000.00 | $-214,295,000.00 | $-98,786,000.00 | $-105,940,283.00 | $-69,947,962.00 | $-63,476,438.00 | $-48,650,570.00 | $-127,924,760.00 | $-90,728,168.00 | $-54,923,588.00 | $-21,438,145.00 | $-50,767,029.00 | -- | $-11,589,319.00 | -- | $-12,394,490.00 | $-9,214,375.00 | $-6,247,048.00 | $-7,234,204.00 | $-7,572,638.00 | $-6,228,452.00 | $-46,573,093.00 | -- |
| Loss Before Income Taxes | $-66,253,000.00 | $-526,496,000.00 | $-140,004,000.00 | $-299,339,000.00 | $-177,496,000.00 | $-651,503,000.00 | $-190,823,000.00 | $-293,218,000.00 | $-137,727,000.00 | $-746,002,000.00 | -- | -- | -- | $-343,029,000.00 | -- | -- | -- | $-304,707,000.00 | -- | -- | -- | $-127,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.54 | $-4.45 | $-1.17 | $-2.57 | $-1.56 | $-6.15 | $-4.65 | $-2.88 | -- | -- | -- | -- | -- | $1.03 | $-1.79 | $-1.57 | $-2.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 122,957 | 118,678,000 | 117,827 | 116,594 | 113,872 | 106,114,000 | 104,608 | 106,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.54 | $-4.45 | $-3.73 | $-1.02 | $-1.56 | $-6.15 | $-4.65 | $-1.46 | -- | -- | -- | -- | -- | $0.93 | $-1.79 | $-1.57 | $-2.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 122,957 | 118,678,000 | 120,292 | 116,594 | 113,872 | 106,114,000 | 109,126 | 106,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | 87,000,000 | -- | -- | -- | 87,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 121,267,000 | 119,556,000 | 118,359,000 | 117,579,000 | 116,179,000 | 110,772,000 | 110,476,000 | 106,841,000 | 106,440,000 | 97,524,000 | 87,219,000 | 80,956,000 | 80,438,000 | 76,130,000 | 75,700,000 | 75,600,000 | 75,400,000 | 63,938,003 | 63,872,762 | 63,672,430 | 63,218,476 | 56,279,307 | 56,242,571 | 56,154,438 | 50,429,020 | 50,334,152 | -- | 8,472,903 | -- | -- | -- | 8,428,366 | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $6,393.00 | $6,387.00 | $6,367.00 | $6,322.00 | $5,628.00 | $5,624.00 | $5,615.00 | $5,042.00 | $5,033.00 | -- | $847.00 | -- | -- | -- | $843.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,834,303 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |