Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 1/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 4/30/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,913,000.00 | $45,459,000.00 | $20,799,000.00 | $27,960,000.00 | -- | $65,247,000.00 | $19,630,000.00 | $4,473,000.00 | -- | $15,333,000.00 | $128,595,000.00 | $79,370,000.00 | $56,226,000.00 | $183,025,000.00 | $154,308,000.00 | $207,438,000.00 | $284,643,000.00 | -- | $136,063,000.00 | -- | $90,376,000.00 | $51,424,000.00 | -- |
| Accounts Receivable Net Current | $2,603,000.00 | $2,807,000.00 | $2,781,000.00 | $2,054,000.00 | -- | $1,618,000.00 | $474,000.00 | $649,000.00 | -- | $2,584,000.00 | $6,260,000.00 | $4,702,000.00 | $4,044,000.00 | -- | -- | -- | $14,911,000.00 | -- | $12,815,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $19,000.00 | -- | $358,000.00 | $704,000.00 | $21,981,000.00 | -- | $59,197,000.00 | $95,012,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,928,000.00 | $4,210,000.00 | $4,226,000.00 | $3,418,000.00 | -- | $6,272,000.00 | $2,196,000.00 | $30,454,000.00 | -- | $49,515,000.00 | $50,183,000.00 | $20,749,000.00 | $50,321,000.00 | $37,638,000.00 | $34,080,000.00 | $29,591,000.00 | $59,389,000.00 | -- | $7,274,000.00 | -- | -- | -- | -- |
| Total Current Assets | $46,184,000.00 | $56,869,000.00 | $46,867,000.00 | $58,170,000.00 | -- | $74,257,000.00 | $88,947,000.00 | $72,772,000.00 | -- | $156,762,000.00 | $468,005,000.00 | $450,813,000.00 | $403,938,000.00 | $763,203,000.00 | $1,122,587,000.00 | $952,734,000.00 | $1,116,970,000.00 | -- | $437,519,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $6,157,000.00 | $6,217,000.00 | $6,274,000.00 | $5,547,000.00 | -- | $216,000.00 | $439,000.00 | $851,000.00 | -- | $1,555,000.00 | $29,532,000.00 | $28,666,000.00 | $33,289,000.00 | $43,690,000.00 | $58,560,000.00 | $32,355,000.00 | $22,301,000.00 | -- | $11,307,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $727,000.00 | $2,258,000.00 | $2,343,000.00 | $2,425,000.00 | -- | $325,000.00 | $325,000.00 | $708,000.00 | -- | $1,092,000.00 | $2,260,000.00 | -- | -- | $2,000.00 | $27,397,000.00 | $26,820,000.00 | $28,086,000.00 | -- | $2,747,000.00 | -- | -- | -- | -- |
| Goodwill | -- | $384,000.00 | $393,000.00 | $547,000.00 | -- | $124,000.00 | $124,000.00 | $124,000.00 | -- | $84,434,000.00 | $101,937,000.00 | -- | -- | -- | $61,407,000.00 | $59,673,000.00 | $58,998,000.00 | -- | $4,420,000.00 | -- | -- | -- | -- |
| Other Assets | $155,000.00 | $772,000.00 | $445,000.00 | $169,000.00 | -- | $170,000.00 | $77,000.00 | $680,000.00 | -- | $767,000.00 | $27,056,000.00 | $1,687,000.00 | $2,313,000.00 | $21,844,000.00 | $6,784,000.00 | $22,634,000.00 | $1,353,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $69,700,000.00 | $86,452,000.00 | $82,679,000.00 | $94,708,000.00 | -- | $170,175,000.00 | $213,673,000.00 | $226,211,000.00 | -- | $437,193,000.00 | $1,194,164,000.00 | $1,176,844,000.00 | $1,267,833,000.00 | $1,149,153,000.00 | $1,385,686,000.00 | $1,201,813,000.00 | $1,278,008,000.00 | -- | $456,474,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,064,000.00 | $1,668,000.00 | $1,390,000.00 | $1,570,000.00 | -- | $1,652,000.00 | $951,000.00 | $5,393,000.00 | -- | $8,255,000.00 | $20,046,000.00 | $5,561,000.00 | $5,031,000.00 | $5,501,000.00 | $10,170,000.00 | $36,743,000.00 | $20,381,000.00 | -- | $6,443,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $10,557,000.00 | $10,208,000.00 | $10,210,000.00 | $11,720,000.00 | -- | $12,054,000.00 | $10,819,000.00 | $37,068,000.00 | -- | $33,055,000.00 | $45,898,000.00 | $19,781,000.00 | $29,731,000.00 | $24,094,000.00 | $33,314,000.00 | $41,608,000.00 | $31,108,000.00 | -- | $14,408,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $21,629,000.00 | $36,397,000.00 | $26,520,000.00 | $28,942,000.00 | -- | $33,163,000.00 | $84,929,000.00 | $100,978,000.00 | -- | $256,255,000.00 | $485,418,000.00 | $438,378,000.00 | $338,445,000.00 | $46,774,000.00 | $115,418,000.00 | $96,683,000.00 | $67,463,000.00 | -- | $25,907,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,778,000.00 | $-8,244,000.00 | $-8,388,000.00 | $-8,933,000.00 | -- | $-10,012,000.00 | $-9,706,000.00 | $-9,338,000.00 | -- | $-5,689,000.00 | $17,116,000.00 | $6,883,000.00 | $37,124,000.00 | $7,774,000.00 | $174,781,000.00 | $39,714,000.00 | $7,334,000.00 | -- | $46,646,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-716,315,000.00 | $-714,272,000.00 | $-707,422,000.00 | $-695,635,000.00 | -- | $-620,391,000.00 | $-634,054,000.00 | $-614,830,000.00 | -- | $-563,737,000.00 | $-653,173,000.00 | $-542,746,000.00 | $-357,394,000.00 | $-137,266,000.00 | $-197,726,000.00 | $-261,459,000.00 | $-183,228,000.00 | -- | $-223,572,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $62,760,000.00 | $64,906,000.00 | $70,916,000.00 | $79,654,000.00 | -- | $149,637,000.00 | $105,157,000.00 | $104,113,000.00 | -- | $147,465,000.00 | $674,804,000.00 | $738,466,000.00 | $930,544,000.00 | $1,102,638,000.00 | $1,270,145,000.00 | $1,104,915,000.00 | $1,210,245,000.00 | -- | $-169,392,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-14,689,000.00 | $-14,851,000.00 | $-14,757,000.00 | $-13,888,000.00 | -- | $-12,625,000.00 | $23,587,000.00 | $21,120,000.00 | -- | $33,473,000.00 | $33,942,000.00 | -- | $-1,156,000.00 | $-259,000.00 | $123,000.00 | $215,000.00 | $300,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $69,700,000.00 | $86,452,000.00 | $82,679,000.00 | $94,708,000.00 | -- | $170,175,000.00 | $213,673,000.00 | $226,211,000.00 | -- | $437,193,000.00 | $1,194,164,000.00 | $1,176,844,000.00 | $1,267,833,000.00 | $1,149,153,000.00 | $1,385,686,000.00 | $1,201,813,000.00 | $1,278,008,000.00 | -- | $456,474,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 1/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 4/30/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $52,073,000.00 | $38,308,000.00 | $12,868,000.00 | $45,808,000.00 | $11,998,000.00 | $32,219,000.00 | $18,106,000.00 | $349,783,000.00 | -- | $498,198,000.00 | $174,624,000.00 | $47,481,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,481,000.00 |
| Cost of Revenues | $11,212,000.00 | $8,157,000.00 | $2,621,000.00 | $10,410,000.00 | $7,653,000.00 | $6,839,000.00 | $3,451,000.00 | $346,893,000.00 | -- | $476,468,000.00 | $163,314,000.00 | $40,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $40,861,000.00 | $30,151,000.00 | $10,247,000.00 | $35,398,000.00 | $25,651,000.00 | $25,380,000.00 | $14,655,000.00 | $2,890,000.00 | -- | $21,730,000.00 | $17,704,000.00 | $11,597,000.00 | $4,391,000.00 | $34,982,000.00 | $87,995,000.00 | $109,467,000.00 | $91,734,000.00 | -- | $59,911,000.00 | -- | $36,305,000.00 | -- | -- |
| Research and Development | $18,358,000.00 | $4,267,000.00 | $9,813,000.00 | $16,187,000.00 | $4,274,000.00 | $10,721,000.00 | $11,347,000.00 | $26,148,000.00 | -- | $26,349,000.00 | $23,678,000.00 | $20,750,000.00 | $32,392,000.00 | $50,675,000.00 | $80,530,000.00 | $79,541,000.00 | $40,310,000.00 | -- | $23,699,000.00 | -- | $12,937,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $51,602,000.00 | $37,200,000.00 | $25,923,000.00 | $51,561,000.00 | $12,204,000.00 | $44,849,000.00 | $41,882,000.00 | $193,728,000.00 | -- | $135,132,000.00 | $105,581,000.00 | $84,610,000.00 | $109,697,000.00 | $194,376,000.00 | $201,655,000.00 | $201,190,000.00 | $121,926,000.00 | -- | $52,230,000.00 | -- | $39,033,000.00 | -- | -- |
| Loss from Operations | $-10,741,000.00 | $-799,000.00 | $-2,831,000.00 | $-16,163,000.00 | $-11,432,000.00 | $-19,469,000.00 | $-27,227,000.00 | $-190,838,000.00 | -- | $-113,402,000.00 | $-87,877,000.00 | $-73,013,000.00 | $-105,306,000.00 | $-159,394,000.00 | $-113,660,000.00 | $-91,723,000.00 | $-30,192,000.00 | -- | $7,681,000.00 | -- | $-2,728,000.00 | -- | -- |
| Loss Before Income Taxes | $-14,405,000.00 | -- | -- | $-67,363,000.00 | -- | $-45,374,000.00 | $-16,935,000.00 | $-99,996,000.00 | -- | $-146,504,000.00 | $-173,264,000.00 | $-173,400,000.00 | $-214,585,000.00 | $-9,093,000.00 | $-67,457,000.00 | $-66,662,000.00 | $40,352,000.00 | -- | $-62,527,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $0.00 | $-0.07 | $-0.05 | $0.01 | $-0.02 | $-0.05 | -- | $0.07 | $-0.11 | $-0.18 | $-0.22 | $0.06 | $0.06 | $-0.07 | $0.05 | -- | $-0.31 | -- | $-0.35 | -- | -- |
| Weighted Average Shares Basic | 953,320,487 | 833,169,272 | 1,007,327,376 | -- | 1,132,545,455 | -- | -- | 1,049,024,096 | -- | 1,036,421,063 | 1,028,537,406 | 1,022,664,396 | 1,019,378,556 | 1,059,446,436 | 1,118,091,879 | 1,151,659,545 | 850,670,583 | -- | 244,613,530 | -- | 250,730,367 | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.07 | $-0.05 | $0.01 | $-0.02 | $-0.05 | -- | $0.07 | $-0.11 | $-0.18 | $-0.22 | $0.06 | $0.06 | $-0.07 | $0.05 | -- | $-0.31 | -- | $-0.35 | -- | -- |
| Weighted Average Shares Diluted | 953,320,487 | 993,755,493 | 1,007,327,376 | -- | 1,132,545,455 | -- | -- | 1,049,024,096 | -- | 1,095,805,917 | 1,028,537,406 | 1,027,176,963 | 1,027,236,202 | 1,067,631,709 | 1,130,739,922 | 1,151,659,545 | 901,340,381 | -- | 244,613,530 | -- | 250,730,367 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 211,383,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $0.10 | $0.69 | $0.53 | $1.23 | $0.84 | $1.02 | $1.15 | $1.18 | -- | $11.17 | $0.70 | -- | -- | -- |