Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 8/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,834,000.00 | $6,913,000.00 | $3,308,000.00 | $61,824,000.00 | $157,399,000.00 | $168,424,000.00 | $18,210,000.00 | $12,677,000.00 | $22,638,000.00 | -- | $211,436,000.00 | $195,303,000.00 | -- | $28,359,000.00 | $38,023,000.00 | $180,285,000.00 | $177,295,000.00 | $188,216,000.00 | $470,682,000.00 | $869,300,000.00 | -- | $409,926,000.00 | $778,824,000.00 |
| Accounts Receivable Net Current | $2,280,000.00 | $3,690,000.00 | $13,679,000.00 | $16,939,000.00 | $4,018,000.00 | $21,234,000.00 | $20,972,000.00 | $3,616,000.00 | $2,577,000.00 | -- | $2,637,000.00 | $24,511,000.00 | -- | $1,955,000.00 | $11,278,000.00 | $2,180,000.00 | $8,054,000.00 | $67,906,000.00 | $108,247,000.00 | $48,287,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $178,000.00 | $4,230,000.00 | $42,560,000.00 | $16,442,000.00 | $17,244,000.00 | $121,757,000.00 | $18,028,000.00 | $157,177,000.00 | $19,147,000.00 | -- | $19,601,000.00 | $19,906,000.00 | -- | $22,161,000.00 | $24,099,000.00 | $23,833,000.00 | $239,556,000.00 | $53,224,000.00 | $574,123,000.00 | $528,897,000.00 | -- | -- | -- |
| Total Current Assets | $12,513,000.00 | $20,323,000.00 | $15,824,000.00 | $62,661,000.00 | $70,349,000.00 | $403,952,000.00 | $65,000,000.00 | $73,673,000.00 | $57,405,000.00 | -- | $80,779,000.00 | $572,723,000.00 | -- | $616,527,000.00 | $105,379,000.00 | $163,224,000.00 | $111,526,000.00 | $1,263,931,000.00 | $1,669,505,000.00 | $1,663,782,000.00 | -- | -- | -- |
| Property Plant and Equipement | $6,000.00 | $19,000.00 | $1,906,000.00 | $14,664,000.00 | $15,993,000.00 | $21,989,000.00 | $144,492,000.00 | $146,678,000.00 | $22,618,000.00 | -- | $24,134,000.00 | $25,886,000.00 | -- | $88,007,000.00 | $94,982,000.00 | $149,272,000.00 | $44,157,000.00 | $313,021,000.00 | $789,016,000.00 | $673,341,000.00 | -- | -- | -- |
| Intangible Assets Net | $522,000.00 | $527,000.00 | $3,703,000.00 | $4,478,000.00 | $29,986,000.00 | $54,252,000.00 | $8,400,000.00 | $8,168,000.00 | $8,131,000.00 | -- | $92,412,000.00 | -- | -- | $94,708,000.00 | $103,394,000.00 | $122,157,000.00 | $221,080,000.00 | $268,106,000.00 | $512,047,000.00 | $529,979,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | $3,271,000.00 | $21,907,000.00 | $25,710,000.00 | $25,710,000.00 | $25,710,000.00 | $8,669,000.00 | -- | $10,642,000.00 | $73,166,000.00 | -- | $9,787,000.00 | $85,988,000.00 | $84,541,000.00 | $522,380,000.00 | $108,293,000.00 | $1,159,386,000.00 | $1,000,555,000.00 | -- | -- | -- |
| Other Assets | $2,629,000.00 | $1,944,000.00 | $1,970,000.00 | $129,845,000.00 | $142,364,000.00 | $140,786,000.00 | $21,313,000.00 | $84,388,000.00 | $10,194,000.00 | -- | $1,638,000.00 | $13,592,000.00 | -- | $6,357,000.00 | $5,097,000.00 | $120,997,000.00 | $30,355,000.00 | $238,707,000.00 | $319,673,000.00 | $109,080,000.00 | -- | -- | -- |
| Total Assets | $20,566,000.00 | $28,759,000.00 | $25,516,000.00 | $913,867,000.00 | $152,240,000.00 | $1,008,972,000.00 | $1,049,717,000.00 | $160,040,000.00 | $146,628,000.00 | -- | $132,386,000.00 | $977,420,000.00 | -- | $976,195,000.00 | $155,597,000.00 | $242,673,000.00 | $1,953,409,000.00 | $3,180,358,000.00 | $4,720,627,000.00 | $4,238,497,000.00 | -- | -- | -- |
| Accounts Payable | $1,386,000.00 | $1,957,000.00 | $16,505,000.00 | $27,730,000.00 | $29,466,000.00 | $21,425,000.00 | $19,423,000.00 | $2,284,000.00 | $2,113,000.00 | -- | $1,977,000.00 | $3,598,000.00 | -- | $26,738,000.00 | $4,382,000.00 | $39,966,000.00 | $40,961,000.00 | $52,487,000.00 | $51,896,000.00 | $39,568,000.00 | -- | -- | -- |
| Accrued Liabilities | $1,468,000.00 | $6,080,000.00 | $3,737,000.00 | $229,209,000.00 | $216,399,000.00 | $203,207,000.00 | $32,121,000.00 | $27,277,000.00 | $27,717,000.00 | -- | $256,325,000.00 | $64,399,000.00 | -- | $53,697,000.00 | $56,710,000.00 | $78,431,000.00 | $68,688,000.00 | $427,635,000.00 | $482,476,000.00 | $303,666,000.00 | -- | -- | -- |
| Total Current Liabilities | $14,138,000.00 | $21,337,000.00 | $17,649,000.00 | $850,678,000.00 | $129,222,000.00 | $859,981,000.00 | $139,243,000.00 | $987,676,000.00 | $123,129,000.00 | -- | $94,167,000.00 | $124,719,000.00 | -- | $861,174,000.00 | $133,549,000.00 | $1,558,994,000.00 | $256,981,000.00 | $288,343,000.00 | $1,954,164,000.00 | $1,505,504,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,026,000.00 | $39,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $517,031,000.00 | $517,031,000.00 | $3,553,315,000.00 | $530,449,000.00 | $556,438,000.00 | $3,545,512,000.00 | $3,545,073,000.00 | $516,868,000.00 | $504,000,000.00 | -- | $510,090,000.00 | $531,225,000.00 | -- | $497,368,000.00 | $3,445,408,000.00 | $535,939,000.00 | $2,706,621,000.00 | $2,500,273,000.00 | $2,498,162,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-128,000.00 | -- | $1,298,000.00 | $10,035,000.00 | $1,772,000.00 | $11,907,000.00 | $12,101,000.00 | $16,429,000.00 | $911,000.00 | -- | $1,208,000.00 | $6,876,000.00 | -- | $5,705,000.00 | $789,000.00 | $-3,740,000.00 | $-2,623,000.00 | $-17,116,000.00 | $-21,517,000.00 | $4,181,000.00 | -- | -- | -- |
| Accumulated Deficit | $-510,634,000.00 | $-509,768,000.00 | $-3,509,002,000.00 | $-3,504,789,000.00 | $-536,009,000.00 | $-3,411,035,000.00 | $-3,419,146,000.00 | $-505,202,000.00 | $-484,331,000.00 | -- | $-475,869,000.00 | $-3,316,715,000.00 | -- | $-3,424,149,000.00 | $-3,388,447,000.00 | $-3,451,958,000.00 | $-2,375,099,000.00 | $-1,503,956,000.00 | $111,417,000.00 | $140,672,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $7,867,000.00 | $9,417,000.00 | $22,942,000.00 | $151,478,000.00 | $143,122,000.00 | $14,827,000.00 | $23,597,000.00 | -- | $38,479,000.00 | $25,702,000.00 | -- | $116,516,000.00 | $143,796,000.00 | $-7,907,000.00 | $65,496,000.00 | $1,095,710,000.00 | $2,711,582,000.00 | $2,679,951,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $17,000.00 | $76,000.00 | $-2,487,000.00 | $-302,000.00 | $-1,737,000.00 | $-98,000.00 | -- | $-260,000.00 | $-195,000.00 | -- | $-215,000.00 | $-150,000.00 | $-684,000.00 | $203,000.00 | $288,245,000.00 | $54,881,000.00 | $53,042,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $20,566,000.00 | $28,759,000.00 | $25,516,000.00 | $913,867,000.00 | $970,162,000.00 | $1,008,972,000.00 | $160,876,000.00 | $160,040,000.00 | $146,628,000.00 | -- | $132,386,000.00 | $977,420,000.00 | -- | $140,601,000.00 | $155,597,000.00 | $242,673,000.00 | $1,953,409,000.00 | $510,483,000.00 | $4,720,627,000.00 | $4,238,497,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 8/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,163,000.00 | -- | $102,352,000.00 | $30,463,000.00 | $496,877,000.00 | $172,251,000.00 | $81,529,000.00 | $112,708,000.00 | $83,873,000.00 | $126,556,000.00 | $77,305,000.00 | $443,924,000.00 | -- | $412,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,669,000.00 | -- | $102,933,000.00 | $64,855,000.00 | $53,285,000.00 | $96,322,000.00 | $387,490,000.00 | $106,241,000.00 | $55,861,000.00 | $94,043,000.00 | $49,181,000.00 | $39,407,000.00 | -- | $238,742,000.00 | $245,945,000.00 | $44,167,000.00 | $122,675,000.00 | $805,306,000.00 | $715,332,000.00 | $526,804,000.00 | -- | $356,842,000.00 | -- |
| Gross Profit | $2,494,000.00 | $1,220,000.00 | $-581,000.00 | $76,165,000.00 | $157,319,000.00 | $75,929,000.00 | $22,143,000.00 | $6,467,000.00 | $28,012,000.00 | $32,513,000.00 | $28,124,000.00 | $28,823,000.00 | -- | $24,957,000.00 | $23,121,000.00 | $22,235,000.00 | $65,720,000.00 | $472,171,000.00 | $953,880,000.00 | $690,317,000.00 | -- | $379,873,000.00 | -- |
| Research and Development | $484,000.00 | -- | -- | $463,000.00 | $14,487,000.00 | $3,757,000.00 | $874,000.00 | $1,758,000.00 | $545,000.00 | $1,087,000.00 | $220,000.00 | $6,262,000.00 | -- | $1,091,000.00 | $7,308,000.00 | $12,259,000.00 | $3,229,000.00 | $31,842,000.00 | $39,541,000.00 | $27,553,000.00 | -- | $16,968,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,799,000.00 | $3,874,000.00 | $64,864,000.00 | $66,961,000.00 | $39,305,000.00 | $55,591,000.00 | $269,040,000.00 | $30,376,000.00 | $42,042,000.00 | $221,597,000.00 | $25,886,000.00 | $185,224,000.00 | -- | $217,305,000.00 | $505,804,000.00 | $144,048,000.00 | $1,033,586,000.00 | $2,131,921,000.00 | $748,215,000.00 | $483,838,000.00 | -- | $281,122,000.00 | -- |
| Loss from Operations | $-4,305,000.00 | $-757,000.00 | $-65,445,000.00 | $-3,268,000.00 | $-14,619,000.00 | $20,338,000.00 | $-124,550,000.00 | $-88,632,000.00 | $-14,030,000.00 | $-71,051,000.00 | $2,238,000.00 | $2,305,000.00 | -- | $-44,031,000.00 | $-54,961,000.00 | $-755,795,000.00 | $-105,016,000.00 | $-1,659,750,000.00 | $205,665,000.00 | $206,479,000.00 | -- | $98,751,000.00 | -- |
| Loss Before Income Taxes | $-3,161,000.00 | $-988,000.00 | $-9,252,000.00 | $-19,560,000.00 | $-57,104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.04 | -- | $-0.23 | $0.06 | -- | $-1.41 | -- | $-0.33 | -- | $0.16 | $1.20 | -- | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 56,333,003 | 55,525,314 | 49,458,266 | 46,756,368 | 46,654,853 | -- | 44,372,326 | -- | 43,505,175 | -- | 41,342,597 | 38,826,800 | -- | 38,469,234 | 36,848,816 | -- | 163,942,809 | 145,659,940 | 142,939,038 | 85,551,412 | -- | 39,193,092 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.04 | -- | $-0.28 | $0.06 | -- | $-0.22 | -- | $-0.33 | -- | $1.08 | $1.18 | -- | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 56,333,003 | 55,525,314 | 49,458,266 | 46,756,368 | 46,654,853 | -- | 44,372,326 | -- | 43,505,175 | -- | 41,671,763 | 39,303,760 | -- | 38,469,234 | 36,848,816 | -- | 163,942,809 | 145,659,940 | 150,432,812 | 112,122,045 | -- | 39,193,092 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,699,095 | 38,265,177 | 916,104,980 | 176,776,612 | 145,975,484 | 144,481,064 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,000.00 | $111,000.00 | $574,000.00 | $20,000.00 | $103,000.00 | $102,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | -- | 1,666,667 | 1,666,667 | -- | 1,666,667 | 1,666,667 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |