Please Wait
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $131,581,000.00 | $93,406,000.00 | $121,718,000.00 | $79,900,000.00 | -- | $66,427,000.00 | $76,400,000.00 | $95,161,000.00 | $78,708,000.00 | $88,812,000.00 | $103,744,000.00 | -- | $115,054,000.00 | $126,184,000.00 | $76,251,000.00 | $90,180,000.00 | $22,299,000.00 | -- | $30,754,000.00 | $40,753,000.00 | $49,940,000.00 | $63,999,000.00 | $76,793,000.00 | $26,254,000.00 | $24,143,000.00 | $2,282,000.00 | $3,035,000.00 | -- | -- | -- | $6,759,000.00 | $6,439,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,796,000.00 | $4,158,000.00 | $5,807,000.00 | $4,954,000.00 | -- | $3,586,000.00 | $3,661,000.00 | $5,157,000.00 | $3,682,000.00 | $4,472,000.00 | $5,634,000.00 | -- | $3,480,000.00 | $1,096,000.00 | $1,234,000.00 | $1,598,000.00 | $2,372,000.00 | -- | $1,205,000.00 | $1,260,000.00 | $4,393,000.00 | $2,549,000.00 | $1,129,000.00 | -- | -- | -- | $1,336,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $147,872,000.00 | $98,222,000.00 | $128,677,000.00 | $85,718,000.00 | -- | $70,881,000.00 | $80,700,000.00 | $101,371,000.00 | $83,307,000.00 | $93,913,000.00 | $109,887,000.00 | -- | $121,950,000.00 | $129,278,000.00 | $79,215,000.00 | $96,649,000.00 | $26,223,000.00 | -- | $35,080,000.00 | $44,934,000.00 | $56,562,000.00 | $68,525,000.00 | $79,530,000.00 | -- | -- | -- | $5,716,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $772,000.00 | $986,000.00 | $1,104,000.00 | $1,194,000.00 | -- | $1,403,000.00 | $1,632,000.00 | $1,745,000.00 | $1,237,000.00 | $1,334,000.00 | $421,000.00 | -- | $475,000.00 | $403,000.00 | $348,000.00 | $258,000.00 | $271,000.00 | -- | $241,000.00 | $323,000.00 | $353,000.00 | $384,000.00 | $421,000.00 | -- | -- | -- | $519,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,900,000.00 | $4,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,351,000.00 | $17,351,000.00 | $17,351,000.00 | $17,351,000.00 | -- | $17,351,000.00 | $27,109,000.00 | $27,109,000.00 | $27,109,000.00 | $27,109,000.00 | $27,109,000.00 | -- | $27,109,000.00 | $27,109,000.00 | $27,109,000.00 | $27,109,000.00 | $27,407,000.00 | $27,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,244,000.00 | $1,002,000.00 | $1,225,000.00 | $1,537,000.00 | -- | $1,646,000.00 | $2,005,000.00 | $2,004,000.00 | $3,258,000.00 | $2,548,000.00 | $3,473,000.00 | -- | $2,380,000.00 | $1,949,000.00 | -- | $106,000.00 | $96,000.00 | -- | $100,000.00 | $101,000.00 | -- | -- | $948,000.00 | -- | -- | -- | $966,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $173,293,000.00 | $124,405,000.00 | $155,586,000.00 | $113,406,000.00 | -- | $99,625,000.00 | $120,517,000.00 | $141,659,000.00 | $122,871,000.00 | $133,126,000.00 | $142,534,000.00 | -- | $153,717,000.00 | $160,698,000.00 | $109,537,000.00 | $133,507,000.00 | $62,549,000.00 | -- | $9,944,000.00 | $45,901,000.00 | $57,210,000.00 | $69,221,000.00 | $81,254,000.00 | -- | -- | -- | $7,604,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,132,000.00 | $5,992,000.00 | $7,777,000.00 | $3,800,000.00 | -- | $3,569,000.00 | $2,424,000.00 | $2,528,000.00 | $3,144,000.00 | $3,891,000.00 | $1,838,000.00 | -- | $1,248,000.00 | $2,088,000.00 | $1,704,000.00 | $3,099,000.00 | $6,132,000.00 | -- | $2,969,000.00 | $2,126,000.00 | $2,137,000.00 | $1,108,000.00 | $1,893,000.00 | -- | -- | -- | $1,645,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,184,000.00 | $11,762,000.00 | $12,034,000.00 | $9,128,000.00 | -- | $6,877,000.00 | $9,074,000.00 | $9,607,000.00 | $8,018,000.00 | $8,532,000.00 | $8,003,000.00 | -- | $5,786,000.00 | $6,461,000.00 | $5,697,000.00 | $5,094,000.00 | $4,179,000.00 | -- | $4,116,000.00 | $3,092,000.00 | $3,879,000.00 | $5,141,000.00 | $5,779,000.00 | -- | -- | -- | $2,156,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $105,699,000.00 | $72,729,000.00 | $81,535,000.00 | $51,557,000.00 | -- | $49,911,000.00 | $51,838,000.00 | $52,446,000.00 | $50,072,000.00 | $43,418,000.00 | $37,650,000.00 | -- | $34,926,000.00 | $31,478,000.00 | $30,430,000.00 | $37,339,000.00 | $33,108,000.00 | -- | $21,621,000.00 | $18,004,000.00 | $19,446,000.00 | $20,798,000.00 | $22,547,000.00 | -- | -- | -- | $24,328,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $55,000,000.00 | $32,500,000.00 | $32,500,000.00 | $32,500,000.00 | -- | $32,500,000.00 | $32,500,000.00 | $32,500,000.00 | $32,500,000.00 | $25,000,000.00 | $25,000,000.00 | -- | $25,000,000.00 | $20,000,000.00 | $20,000,000.00 | $26,717,000.00 | $19,546,000.00 | -- | $10,000,000.00 | -- | -- | -- | $14,892,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $526,323,000.00 | $452,431,000.00 | $450,786,000.00 | $409,533,000.00 | -- | $354,638,000.00 | $321,437,000.00 | $319,921,000.00 | $267,077,000.00 | $265,586,000.00 | $263,313,000.00 | -- | $262,076,000.00 | $261,367,000.00 | $200,421,000.00 | $199,690,000.00 | $119,521,000.00 | -- | $156,630,000.00 | $153,667,000.00 | $152,601,000.00 | $151,396,000.00 | $150,830,000.00 | -- | -- | -- | $991,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-119,000.00 | $-119,000.00 | $-119,000.00 | $-119,000.00 | -- | $-119,000.00 | $-119,000.00 | $-119,000.00 | $-119,000.00 | $-119,000.00 | $-119,000.00 | -- | $-119,000.00 | $-119,000.00 | $-119,000.00 | $-42,000.00 | $23,000.00 | -- | -- | $144,000.00 | $177,000.00 | $-93,000.00 | $127,000.00 | -- | -- | -- | $834,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-458,775,000.00 | $-400,758,000.00 | $-376,738,000.00 | $-347,634,000.00 | -- | $-304,836,000.00 | $-252,664,000.00 | $-232,489,000.00 | $-194,175,000.00 | $-175,800,000.00 | $-158,300,000.00 | -- | $-143,182,000.00 | $-132,044,000.00 | $-121,207,000.00 | $-103,493,000.00 | $-90,110,000.00 | -- | $-79,237,000.00 | $-125,928,000.00 | $-115,028,000.00 | $-102,895,000.00 | $-92,265,000.00 | -- | -- | -- | $-58,388,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $67,594,000.00 | $51,676,000.00 | $74,051,000.00 | $61,849,000.00 | -- | $49,714,000.00 | $68,679,000.00 | $87,338,000.00 | $72,799,000.00 | $89,708,000.00 | $104,884,000.00 | -- | $118,791,000.00 | $129,220,000.00 | $79,107,000.00 | $96,168,000.00 | $29,441,000.00 | -- | $-77,086,000.00 | $-66,092,000.00 | $-57,688,000.00 | $48,423,000.00 | $58,707,000.00 | -- | -- | -- | $-56,562,000.00 | -- | -- | -- | $-34,322,000.00 | $-21,542,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $173,293,000.00 | $124,405,000.00 | $155,586,000.00 | $113,406,000.00 | -- | $99,625,000.00 | $120,517,000.00 | $141,659,000.00 | $122,871,000.00 | $133,126,000.00 | $142,534,000.00 | -- | $153,717,000.00 | $160,698,000.00 | $109,537,000.00 | $133,507,000.00 | $62,549,000.00 | -- | $36,004,000.00 | $45,901,000.00 | $57,210,000.00 | $69,221,000.00 | $81,254,000.00 | -- | -- | -- | $7,604,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $56,745,000.00 | $22,063,000.00 | $61,058,000.00 | $42,044,000.00 | -- | $14,113,000.00 | $13,188,000.00 | $25,297,000.00 | $41,932,000.00 | $11,381,000.00 | $9,342,000.00 | -- | $8,911,000.00 | $30,163,000.00 | $23,098,000.00 | $14,509,000.00 | $5,655,000.00 | -- | $30,979,000.00 | $15,657,000.00 | $17,063,000.00 | $8,133,000.00 | $28,128,000.00 | $10,601,000.00 | $8,297,000.00 | $4,391,000.00 | $17,831,000.00 | -- | -- | -- | $12,706,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $82,323,000.00 | $29,304,000.00 | $87,569,000.00 | $61,992,000.00 | -- | $21,268,000.00 | $56,052,000.00 | $36,933,000.00 | $62,874,000.00 | $45,219,000.00 | $28,239,000.00 | -- | $13,581,000.00 | $51,703,000.00 | $16,976,000.00 | $23,852,000.00 | $10,438,000.00 | -- | $12,972,000.00 | $36,413,000.00 | $12,486,000.00 | $10,950,000.00 | $36,133,000.00 | $13,056,000.00 | $5,644,000.00 | $5,827,000.00 | $24,346,000.00 | $9,389,000.00 | $5,388,000.00 | $3,869,000.00 | $14,825,000.00 | -- |
| Loss from Operations | $-27,214,000.00 | $-29,304,000.00 | $-87,569,000.00 | $-61,992,000.00 | -- | $-21,268,000.00 | $-19,119,000.00 | $-36,933,000.00 | $-59,874,000.00 | $-42,219,000.00 | $-14,658,000.00 | -- | $-10,581,000.00 | $-51,703,000.00 | $-40,828,000.00 | $-13,414,000.00 | $-10,438,000.00 | -- | $-45,885,000.00 | $-21,031,000.00 | $-23,566,000.00 | $-10,950,000.00 | $-36,133,000.00 | $-13,056,000.00 | $-11,471,000.00 | $-5,827,000.00 | $-24,346,000.00 | -- | -- | -- | $-14,825,000.00 | -- |
| Loss Before Income Taxes | $-81,992,000.00 | $-24,016,000.00 | $-93,839,000.00 | $-21,599,000.00 | -- | $-21,942,000.00 | $-58,475,000.00 | $-38,302,000.00 | $-61,983,000.00 | $-43,583,000.00 | $-15,144,000.00 | -- | $-10,990,000.00 | $-52,807,000.00 | $-41,970,000.00 | $-13,383,000.00 | $-10,873,000.00 | -- | $-33,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.48 | $-0.16 | $-1.52 | $-1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 196,988,000 | 145,967,000 | 63,526,000 | 50,976,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.48 | $-0.16 | $-1.52 | $-1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 170,751,000 | 145,967,000 | 63,526,000 | 83,211,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | -- | 11,070,776 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 164,705,712 | 122,207,488 | 121,667,250 | 68,734,553 | -- | 30,809,476 | 24,708,727 | 24,584,858 | 16,305,731 | 16,286,645 | -- | -- | 16,141,868 | 16,128,862 | 12,436,205 | 12,429,057 | 6,724,511 | -- | 14,572,246 | 14,315,410 | 14,315,410 | 14,294,421 | 14,294,383 | -- | -- | -- | 513,900 | -- | -- | -- | -- | -- |
| Common Stock Value | $165,000.00 | $122,000.00 | $122,000.00 | $69,000.00 | -- | $31,000.00 | $25,000.00 | $25,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $16,000.00 | $16,000.00 | $12,000.00 | $13,000.00 | $7,000.00 | -- | $15,000.00 | $14,000.00 | $14,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |