Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $486,059,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,059,557,000.00 | $1,796,334,000.00 | $1,758,300,000.00 | $2,200,417,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $497,502,000.00 | $138,873,000.00 | $78,577,000.00 | $487,589,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,624,185,000.00 | $-1,549,832,000.00 | $-1,522,409,000.00 | $-1,484,134,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,562,055,000.00 | $1,657,461,000.00 | $1,679,723,000.00 | $1,712,828,000.00 | $1,731,841,000.00 | $1,791,255,000.00 | $1,783,915,000.00 | $1,602,323,000.00 | $1,791,255,000.00 | $1,783,915,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,059,557,000.00 | $1,796,334,000.00 | $1,758,300,000.00 | $2,200,417,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.19 | $-0.05 | $-0.07 | $0.34 | $0.46 | $0.42 | -- | -- | -- |
| Weighted Average Shares Basic | 454,418,684 | 454,052,204 | 453,366,381 | 452,684,238 | 448,729,053 | 448,070,934 | 447,404,395 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.19 | $-0.13 | $-0.07 | $-0.11 | $0.46 | $0.42 | -- | -- | -- |
| Weighted Average Shares Diluted | 454,418,684 | 455,401,486 | 453,366,381 | 452,684,238 | 448,729,053 | 448,070,934 | 447,404,395 | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 455,506,155 | 455,506,234 | 454,129,547 | 452,787,008 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $456,000.00 | $456,000.00 | $454,000.00 | $453,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $56,313,000.00 | $25,202,000.00 | $16,739,000.00 | $8,325,000.00 | $24,628,000.00 | $16,354,000.00 | $8,153,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |