Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $241,905,000.00 | $216,464,000.00 | $274,004,000.00 | $203,247,000.00 | $200,180,000.00 | $160,142,000.00 | -- | -- | $57,891,000.00 | $128,796,000.00 | $120,595,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $30,297,000.00 | $21,999,000.00 | $9,748,000.00 | $7,969,000.00 | $8,071,000.00 | $8,416,000.00 | -- | -- | $7,516,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $70,419,000.00 | $57,398,000.00 | $51,305,000.00 | $67,099,000.00 | $57,161,000.00 | $48,839,000.00 | -- | -- | $37,384,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $433,678,000.00 | $340,824,000.00 | $372,359,000.00 | $342,032,000.00 | $329,984,000.00 | $283,487,000.00 | -- | -- | $140,253,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $58,759,000.00 | $57,245,000.00 | $53,874,000.00 | $52,839,000.00 | $48,781,000.00 | $45,979,000.00 | -- | -- | $49,249,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $175,225,000.00 | $205,147,000.00 | $35,118,000.00 | $60,138,000.00 | $97,786,000.00 | $102,342,000.00 | -- | -- | $18,868,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $210,438,000.00 | $210,438,000.00 | $210,438,000.00 | $435,601,000.00 | $420,800,000.00 | $421,076,000.00 | -- | -- | $83,171,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $12,044,000.00 | $11,432,000.00 | $12,376,000.00 | $8,939,000.00 | $7,626,000.00 | $7,525,000.00 | -- | -- | $7,452,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $965,469,000.00 | $904,896,000.00 | $766,412,000.00 | $899,549,000.00 | $905,804,000.00 | $867,232,000.00 | -- | -- | $306,766,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $21,386,000.00 | $10,561,000.00 | $4,782,000.00 | $26,533,000.00 | $18,741,000.00 | $14,895,000.00 | -- | -- | $16,758,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $109,789,000.00 | $113,733,000.00 | $83,222,000.00 | $60,861,000.00 | $62,996,000.00 | $62,622,000.00 | -- | -- | $46,779,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,231,742,000.00 | $1,192,858,000.00 | $1,057,608,000.00 | $913,028,000.00 | $921,694,000.00 | $905,382,000.00 | -- | -- | $839,582,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-826,000.00 | $-3,631,000.00 | $-1,487,000.00 | $-208,000.00 | $974,000.00 | $1,870,000.00 | -- | -- | $2,455,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,184,013,000.00 | $-1,189,413,000.00 | $-1,172,914,000.00 | $-924,855,000.00 | $-908,545,000.00 | $-911,384,000.00 | -- | -- | $-675,706,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-266,273,000.00 | $-287,962,000.00 | $-291,196,000.00 | $-13,479,000.00 | $-15,890,000.00 | $-38,150,000.00 | -- | $-177,896,000.00 | $-664,206,000.00 | $-343,270,000.00 | $-365,473,000.00 | $-386,158,000.00 | $-377,092,000.00 | $-78,065,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $965,469,000.00 | $904,896,000.00 | $766,412,000.00 | $899,549,000.00 | $905,804,000.00 | $867,232,000.00 | -- | -- | $306,766,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $80,774,000.00 | $137,870,000.00 | $86,117,000.00 | $126,631,000.00 | $92,777,000.00 | $59,909,000.00 | -- | -- | -- | $72,166,000.00 | $47,616,000.00 | -- | -- | -- |
| Gross Profit | $200,374,000.00 | $205,308,000.00 | $398,440,000.00 | $173,566,000.00 | $168,094,000.00 | $315,747,000.00 | -- | -- | -- | $137,785,000.00 | $238,898,000.00 | -- | -- | -- |
| Research and Development | $66,846,000.00 | $60,491,000.00 | $119,982,000.00 | $190,371,000.00 | $139,692,000.00 | $90,923,000.00 | -- | -- | -- | $110,497,000.00 | $72,118,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $215,202,000.00 | $177,662,000.00 | $360,276,000.00 | $898,281,000.00 | $725,034,000.00 | $563,925,000.00 | -- | -- | -- | $109,996,000.00 | $224,561,000.00 | -- | -- | -- |
| Loss from Operations | $-14,828,000.00 | $65,810,000.00 | $36,668,000.00 | $-240,874,000.00 | $-241,193,000.00 | $-248,178,000.00 | -- | -- | -- | $27,789,000.00 | $26,686,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-20,632,000.00 | $47,285,000.00 | $30,071,000.00 | $-245,324,000.00 | $6,595,000.00 | $-251,873,000.00 | -- | -- | -- | $30,478,000.00 | $8,637,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.09 | $0.03 | $-2.60 | $-2.90 | $-4.54 | -- | -- | -- | $0.13 | $0.05 | -- | -- | -- |
| Weighted Average Shares Basic | 136,936,860 | 135,321,873 | 135,302,409 | 96,234,381 | 138,625,579 | 51,879,264 | -- | -- | -- | 22,221,531 | 22,062,674 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.09 | $0.03 | $-2.60 | $0.02 | $-4.54 | -- | -- | -- | $0.12 | $0.13 | -- | -- | -- |
| Weighted Average Shares Diluted | 140,447,379 | 135,736,599 | 138,013,454 | 96,234,381 | 143,251,717 | 51,879,264 | -- | -- | -- | 31,201,743 | 29,552,132 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |