Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $80,259,000.00 | $16,145,000.00 | $63,547,000.00 | $286,805,000.00 | $275,484,000.00 | $325,680,000.00 | $360,540,000.00 | $329,738,000.00 | $259,489,000.00 | $541,158,000.00 | $292,465,000.00 | $224,617,000.00 | $193,252,000.00 | $177,668,000.00 | $165,116,000.00 | $105,927,000.00 | $81,515,000.00 | $72,356,000.00 | $101,202,000.00 | $130,005,000.00 | $82,021,000.00 | $126,911,000.00 | $135,557,000.00 | $73,352,000.00 | $124,924,000.00 | $124,947,000.00 | $159,677,000.00 | $220,916,000.00 | $179,558,000.00 | $158,226,000.00 | $153,691,000.00 | $206,088,000.00 | $115,136,000.00 | $150,392,000.00 | $100,875,000.00 | $108,869,000.00 | $56,317,000.00 | $39,554,000.00 | $34,716,000.00 | -- | -- | $14,548,000.00 | $7,684,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | $1,859,000.00 | $419,000.00 | $419,000.00 | $1,195,000.00 | $1,560,000.00 | $540,000.00 | $1,454,000.00 | $2,015,000.00 | $2,417,000.00 | -- | -- | -- | $278,000.00 | -- | -- | -- | -- | -- |
Inventory | $66,783,000.00 | $49,406,000.00 | $38,791,000.00 | $27,719,000.00 | $31,744,000.00 | $36,945,000.00 | $37,583,000.00 | $39,668,000.00 | $51,613,000.00 | $44,233,000.00 | $35,247,000.00 | $27,192,000.00 | $16,436,000.00 | $9,807,000.00 | $7,668,000.00 | $4,333,000.00 | $2,312,000.00 | $1,659,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $16,222,000.00 | $20,954,000.00 | $22,918,000.00 | $21,932,000.00 | $16,669,000.00 | $19,361,000.00 | $10,025,000.00 | $8,940,000.00 | $10,350,000.00 | $5,613,000.00 | $5,607,000.00 | $5,528,000.00 | $6,367,000.00 | $4,964,000.00 | $3,137,000.00 | $5,196,000.00 | $5,638,000.00 | $2,462,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $444,365,000.00 | $315,926,000.00 | $381,234,000.00 | $448,275,000.00 | $446,784,000.00 | $512,443,000.00 | $673,039,000.00 | $660,013,000.00 | $617,261,000.00 | $767,479,000.00 | $726,920,000.00 | $675,860,000.00 | $395,183,000.00 | $343,009,000.00 | $276,375,000.00 | $205,630,000.00 | $159,158,000.00 | $84,433,000.00 | $130,314,000.00 | $172,781,000.00 | $112,241,000.00 | $145,477,000.00 | $171,605,000.00 | $153,342,000.00 | $208,260,000.00 | $161,486,000.00 | $177,319,000.00 | $236,834,000.00 | $211,583,000.00 | $197,386,000.00 | $189,302,000.00 | $239,592,000.00 | $143,897,000.00 | $179,136,000.00 | $118,875,000.00 | -- | -- | $45,677,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $6,069,000.00 | $7,724,000.00 | $8,754,000.00 | $9,571,000.00 | $9,553,000.00 | $7,998,000.00 | -- | -- | -- | -- | -- | $10,320,000.00 | $6,832,000.00 | $5,840,000.00 | $5,857,000.00 | $5,646,000.00 | $6,129,000.00 | $6,660,000.00 | $6,786,000.00 | $11,170,000.00 | $11,859,000.00 | $12,773,000.00 | $13,791,000.00 | $14,547,000.00 | $14,873,000.00 | $10,772,000.00 | $10,675,000.00 | $9,904,000.00 | $10,296,000.00 | $10,504,000.00 | $8,652,000.00 | $6,341,000.00 | $5,104,000.00 | $4,472,000.00 | $3,680,000.00 | -- | -- | $1,743,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | $5,931,000.00 | -- | -- | -- | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $943,000.00 | -- | $900,000.00 | -- | -- | -- | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | $943,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $7,823,000.00 | $7,825,000.00 | $8,668,000.00 | $9,627,000.00 | $10,149,000.00 | $9,956,000.00 | $10,262,000.00 | $10,400,000.00 | $10,700,000.00 | $2,100,000.00 | $976,000.00 | $1,637,000.00 | $362,000.00 | $362,000.00 | $514,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $1,879,000.00 | $15,000.00 | $15,000.00 | $9,000.00 | $146,000.00 | $10,000.00 | $50,000.00 | $589,000.00 | $50,000.00 | $3,064,000.00 | -- | -- | $27,000.00 | -- | -- | -- | -- | -- |
Total Assets | $583,783,000.00 | $402,426,000.00 | $480,847,000.00 | $550,907,000.00 | $546,003,000.00 | $593,387,000.00 | $741,726,000.00 | $739,542,000.00 | $693,303,000.00 | $841,649,000.00 | $803,733,000.00 | $756,611,000.00 | $466,539,000.00 | $408,927,000.00 | $327,383,000.00 | $240,456,000.00 | $186,115,000.00 | $99,467,000.00 | $141,462,000.00 | $188,313,000.00 | $128,462,000.00 | $162,611,000.00 | $189,758,000.00 | $172,251,000.00 | $227,495,000.00 | $178,485,000.00 | $192,357,000.00 | $251,101,000.00 | $226,236,000.00 | $212,384,000.00 | $202,312,000.00 | $249,546,000.00 | $153,153,000.00 | $187,221,000.00 | $129,182,000.00 | -- | -- | $47,447,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $37,092,000.00 | $23,231,000.00 | $11,526,000.00 | $9,917,000.00 | $17,486,000.00 | $21,092,000.00 | $45,707,000.00 | $14,568,000.00 | $15,482,000.00 | $15,201,000.00 | $11,990,000.00 | $21,179,000.00 | $20,485,000.00 | $25,985,000.00 | $13,709,000.00 | $19,223,000.00 | $11,173,000.00 | $15,294,000.00 | $7,637,000.00 | $13,303,000.00 | $14,331,000.00 | $15,481,000.00 | $10,139,000.00 | $15,752,000.00 | $12,560,000.00 | $19,706,000.00 | $22,883,000.00 | $17,433,000.00 | $17,904,000.00 | $25,948,000.00 | $25,186,000.00 | $14,091,000.00 | $10,871,000.00 | $8,778,000.00 | $4,411,000.00 | -- | -- | $3,302,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $67,114,000.00 | $32,057,000.00 | $50,097,000.00 | $85,990,000.00 | $41,793,000.00 | $45,892,000.00 | $45,826,000.00 | $54,899,000.00 | $44,840,000.00 | $22,818,000.00 | $23,446,000.00 | $25,560,000.00 | $19,520,000.00 | $17,258,000.00 | $16,474,000.00 | $8,295,000.00 | $8,857,000.00 | $7,008,000.00 | $16,498,000.00 | $8,510,000.00 | $9,394,000.00 | $9,050,000.00 | $18,204,000.00 | $18,429,000.00 | $24,667,000.00 | $28,022,000.00 | $24,875,000.00 | $19,184,000.00 | $19,279,000.00 | $24,133,000.00 | $25,170,000.00 | $19,280,000.00 | $13,271,000.00 | $11,231,000.00 | -- | -- | -- | $7,258,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $717,382,000.00 | $598,933,000.00 | $618,265,000.00 | $648,040,000.00 | $568,632,000.00 | $580,824,000.00 | $610,966,000.00 | $583,322,000.00 | $565,632,000.00 | $560,675,000.00 | $548,002,000.00 | $543,234,000.00 | $309,264,000.00 | $303,713,000.00 | $271,360,000.00 | $244,441,000.00 | $224,630,000.00 | $138,058,000.00 | $129,068,000.00 | $126,482,000.00 | $131,550,000.00 | $132,076,000.00 | $134,851,000.00 | $141,394,000.00 | $150,536,000.00 | $159,131,000.00 | $160,635,000.00 | $313,049,000.00 | $293,114,000.00 | $219,313,000.00 | $162,272,000.00 | $153,182,000.00 | $115,160,000.00 | $120,464,000.00 | $120,003,000.00 | -- | -- | $89,829,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,663,000.00 | -- | $73,286,000.00 | $73,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,028,441,000.00 | $1,014,022,000.00 | $1,016,644,000.00 | $1,000,763,000.00 | $990,693,000.00 | $977,787,000.00 | $966,731,000.00 | $946,515,000.00 | $935,042,000.00 | $927,129,000.00 | $818,753,000.00 | $808,060,000.00 | $783,359,000.00 | $700,244,000.00 | $691,078,000.00 | $558,474,000.00 | $494,831,000.00 | $484,967,000.00 | $409,812,000.00 | $404,175,000.00 | $398,636,000.00 | $383,522,000.00 | $266,246,000.00 | $254,048,000.00 | -- | -- | -- | $2,514,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-265,000.00 | $-278,000.00 | $-249,000.00 | $-270,000.00 | $-270,000.00 | $-272,000.00 | $-273,000.00 | $-267,000.00 | $-307,000.00 | $-270,000.00 | $-255,000.00 | $-257,000.00 | $50,000.00 | $-558,000.00 | $-452,000.00 | $-511,000.00 | $-418,000.00 | $-282,000.00 | $-420,000.00 | $-537,000.00 | $-764,000.00 | $-750,000.00 | $-745,000.00 | $-673,000.00 | $-807,000.00 | $-630,000.00 | $-562,000.00 | $-524,000.00 | $-449,000.00 | $-401,000.00 | $-473,000.00 | $-520,000.00 | $-648,000.00 | $-525,000.00 | $-128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,499,847,000.00 | $-1,417,337,000.00 | $-1,341,608,000.00 | $-1,282,738,000.00 | $-1,196,088,000.00 | $-1,145,938,000.00 | $-1,004,129,000.00 | $-965,601,000.00 | $-935,701,000.00 | $-762,754,000.00 | $-772,462,000.00 | $-800,395,000.00 | $-859,400,000.00 | $-894,998,000.00 | $-934,225,000.00 | $-981,268,000.00 | $-1,004,835,000.00 | $-984,831,000.00 | $-922,235,000.00 | $-863,427,000.00 | $-819,789,000.00 | $-775,492,000.00 | $-726,425,000.00 | $-667,436,000.00 | $-612,100,000.00 | $-537,322,000.00 | $-461,401,000.00 | $-545,340,000.00 | $-475,373,000.00 | $-409,985,000.00 | $-357,594,000.00 | $-286,260,000.00 | $-227,450,000.00 | $-186,725,000.00 | $-157,591,000.00 | -- | -- | $-99,592,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-133,599,000.00 | $-196,507,000.00 | $-137,418,000.00 | $-97,133,000.00 | $-22,629,000.00 | $12,563,000.00 | $130,760,000.00 | $156,220,000.00 | $127,671,000.00 | $280,974,000.00 | $255,731,000.00 | $213,377,000.00 | $157,275,000.00 | $105,214,000.00 | -- | -- | -- | $-38,591,000.00 | $12,394,000.00 | $63,172,000.00 | $-1,794,000.00 | $31,824,000.00 | $56,195,000.00 | $32,140,000.00 | $78,176,000.00 | $20,527,000.00 | $32,872,000.00 | $-60,893,000.00 | $-66,006,000.00 | $-6,207,000.00 | $40,573,000.00 | $96,746,000.00 | $38,151,000.00 | $66,801,000.00 | $-151,830,000.00 | -- | -- | $-97,077,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,341,000.00 | $-1,294,000.00 | $-1,289,000.00 | $-1,288,000.00 | $-1,283,000.00 | $-1,217,000.00 | $-1,173,000.00 | $-1,150,000.00 | $-1,055,000.00 | $-872,000.00 | $-722,000.00 | $-533,000.00 | $-382,000.00 | $-158,000.00 | $-44,000.00 | $-155,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $583,783,000.00 | $402,426,000.00 | $480,847,000.00 | $550,907,000.00 | $546,003,000.00 | $593,387,000.00 | $741,726,000.00 | $739,542,000.00 | $693,303,000.00 | $841,649,000.00 | $803,733,000.00 | $756,611,000.00 | $466,539,000.00 | $408,927,000.00 | $327,383,000.00 | $240,456,000.00 | $186,115,000.00 | $99,467,000.00 | $141,462,000.00 | $188,313,000.00 | $128,462,000.00 | $162,611,000.00 | $189,758,000.00 | $172,251,000.00 | $227,495,000.00 | $178,485,000.00 | $192,357,000.00 | $251,101,000.00 | $226,236,000.00 | $212,384,000.00 | $202,312,000.00 | $249,546,000.00 | $153,153,000.00 | $187,221,000.00 | $129,182,000.00 | -- | -- | $47,447,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,556,000.00 | -- | -- | -- | $190,106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,051,000.00 | $105,237,000.00 | $82,832,000.00 | $34,873,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $83,068,000.00 | $34,154,000.00 | $199,358,000.00 | $45,808,000.00 | $124,528,000.00 | $82,917,000.00 | $54,085,000.00 | $258,258,000.00 | $203,492,000.00 | $142,759,000.00 | $38,851,000.00 | $59,280,000.00 | $33,107,000.00 | $94,188,000.00 | $59,240,000.00 | $37,672,000.00 | $18,789,000.00 | $110,239,000.00 | $31,603,000.00 | $51,974,000.00 | $25,455,000.00 | $162,389,000.00 | $130,901,000.00 | $88,275,000.00 | $53,775,000.00 | $254,440,000.00 | $195,430,000.00 | $130,857,000.00 | $65,313,000.00 | $213,062,000.00 | $161,629,000.00 | $93,411,000.00 | $36,467,000.00 | $78,224,000.00 | $18,496,000.00 | $32,861,000.00 | $13,936,000.00 | $31,279,000.00 | $4,934,000.00 | -- | -- | $34,886,000.00 | -- |
Selling, General, and Administrative | $48,224,000.00 | $49,153,000.00 | $198,481,000.00 | $144,860,000.00 | $100,029,000.00 | $48,753,000.00 | $39,925,000.00 | $79,736,000.00 | $39,391,000.00 | $139,079,000.00 | $101,386,000.00 | $69,402,000.00 | $35,350,000.00 | $137,037,000.00 | $31,828,000.00 | $36,456,000.00 | $32,683,000.00 | $94,177,000.00 | $60,337,000.00 | $18,391,000.00 | $16,577,000.00 | $71,303,000.00 | -- | -- | -- | $51,597,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,511,000.00 | $145,676,000.00 | $75,312,000.00 | $78,823,000.00 | $169,480,000.00 | $109,637,000.00 | $53,697,000.00 | $60,502,000.00 | $56,972,000.00 | $44,910,000.00 | $42,032,000.00 | $46,466,000.00 | $56,615,000.00 | $58,033,000.00 | $72,578,000.00 | $306,037,000.00 | $78,218,000.00 | $76,804,000.00 | $76,711,000.00 | $249,108,000.00 | $78,384,000.00 | $65,761,000.00 | $42,558,000.00 | $95,788,000.00 | $22,475,000.00 | $22,903,000.00 | $17,357,000.00 | $11,719,000.00 | $7,289,000.00 | $9,791,000.00 | $9,945,000.00 | $40,417,000.00 | -- |
Loss from Operations | $-32,006,000.00 | $-67,745,000.00 | $-256,880,000.00 | $-205,387,000.00 | $-124,938,000.00 | $-80,925,000.00 | $-32,787,000.00 | $-191,524,000.00 | $-167,360,000.00 | $156,319,000.00 | $33,716,000.00 | $106,178,000.00 | $40,868,000.00 | $107,768,000.00 | $62,735,000.00 | $10,894,000.00 | $-16,599,000.00 | $-204,416,000.00 | $-56,972,000.00 | $-86,942,000.00 | $-42,032,000.00 | $-232,136,000.00 | $-56,615,000.00 | $-56,638,000.00 | $-72,417,000.00 | $-115,931,000.00 | $-42,471,000.00 | $-62,736,000.00 | $-64,352,000.00 | $-219,067,000.00 | $-166,860,000.00 | $-58,895,000.00 | $-36,748,000.00 | $-64,682,000.00 | $-6,423,000.00 | $-17,938,000.00 | $-13,761,000.00 | $-35,993,000.00 | $-25,506,000.00 | -- | -- | $-38,518,000.00 | -- |
Loss Before Income Taxes | $-158,619,000.00 | $-75,729,000.00 | $-291,754,000.00 | $-86,650,000.00 | $-146,234,000.00 | $-96,084,000.00 | $-241,375,000.00 | $-202,847,000.00 | $-172,947,000.00 | $135,707,000.00 | $28,116,000.00 | $60,325,000.00 | $36,505,000.00 | $92,775,000.00 | $47,890,000.00 | $3,614,000.00 | $-20,004,000.00 | $-209,409,000.00 | $-58,826,000.00 | $-43,685,000.00 | -- | $-238,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.79 | $-0.96 | $-3.76 | $-1.11 | $-1.89 | $-1.24 | $-3.22 | $-2.73 | $-2.37 | $1.85 | $1.72 | $0.83 | $0.50 | $1.29 | $0.67 | $0.34 | $-0.29 | $-3.22 | $-2.39 | $-1.42 | -- | $-4.48 | $-3.68 | -- | -- | $-1.71 | $1.93 | $-1.72 | $-1.67 | -- | $-4.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 97,738,509 | 79,268,853 | 77,630,020 | 77,746,895 | 77,554,717 | 77,253,699 | 74,984,811 | 74,203,858 | 72,832,953 | 71,411,705 | 71,138,973 | 71,099,773 | 70,662,185 | 69,679,916 | 69,501,835 | 69,479,016 | 69,140,697 | 65,034,827 | 61,414,876 | 62,051,912 | -- | 53,133,620 | 51,377,836 | -- | -- | -- | 43,469,986 | 39,897,142 | 39,095,975 | 37,125,617 | 38,426,734 | 37,673,740 | 33,390,930 | 8,520,100 | 4,624,437 | 4,620,592 | 4,830,840 | 4,828,214 | 4,835,566 | -- | -- | 4,963,883 | -- |
Earnings Per Share Diluted | $-1.79 | $-0.96 | $-3.76 | $-3.00 | $-1.89 | $-1.24 | $-0.49 | $-2.73 | $-2.37 | $1.62 | $1.52 | $0.70 | $0.48 | $1.23 | $0.63 | $0.32 | $-0.29 | $-3.22 | $-2.39 | $-0.68 | -- | $-4.48 | $-3.68 | -- | -- | $-1.71 | $-1.25 | $-1.72 | $-1.67 | -- | $-4.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 88,277,936 | 79,268,853 | 77,630,020 | 77,520,244 | 77,405,040 | 77,253,699 | 79,013,240 | 74,203,858 | 72,832,953 | 83,491,898 | 82,043,469 | 83,775,353 | 74,416,554 | 73,185,943 | 72,872,076 | 72,963,972 | 69,140,697 | 65,034,827 | 61,414,876 | 62,051,912 | -- | 53,133,620 | 51,377,836 | -- | -- | -- | 41,096,783 | -- | -- | -- | 36,510,756 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 57,000,000 | -- | -- | 46,598,700 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 109,113,046 | 80,488,296 | 78,851,516 | 77,770,593 | 77,702,749 | 77,338,171 | 76,583,279 | 76,464,700 | 73,122,908 | 72,513,348 | -- | -- | -- | 70,366,661 | -- | -- | -- | 68,302,681 | -- | -- | -- | 59,840,467 | -- | -- | -- | 39,005,589 | -- | -- | -- | 33,257,978 | 33,257,978 | 33,257,978 | 33,257,978 | 33,257,978 | 4,624,432 | -- | -- | 4,837,715 | -- | -- | -- | -- | -- |
Common Stock Value | $11,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | -- | -- | $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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Share Price | $3.74 | $6.84 | $7.92 | $9.61 | $7.24 | $12.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |