Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $158,027,000.00 | $136,454,000.00 | $73,674,000.00 | $112,809,000.00 | $85,079,000.00 | $79,521,000.00 | $594,321,000.00 | $66,393,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $107,047,000.00 | $74,862,000.00 | $79,236,000.00 | $81,073,000.00 | $69,823,000.00 | $55,681,000.00 | $45,990,000.00 | $50,319,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $22,289,000.00 | $17,120,000.00 | $15,691,000.00 | $19,439,000.00 | $17,917,000.00 | $28,159,000.00 | $14,050,000.00 | $10,692,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $975,453,000.00 | $898,519,000.00 | $847,917,000.00 | $904,137,000.00 | $858,378,000.00 | $829,608,000.00 | $790,597,000.00 | $209,401,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,279,000.00 | $11,519,000.00 | $11,647,000.00 | $8,488,000.00 | $8,221,000.00 | $8,004,000.00 | $7,654,000.00 | $7,598,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $67,940,000.00 | $67,940,000.00 | $67,940,000.00 | $18,900,000.00 | $18,900,000.00 | $18,900,000.00 | $18,900,000.00 | $18,900,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $1,654,000.00 | $1,380,000.00 | $1,130,000.00 | $2,263,000.00 | $836,000.00 | $779,000.00 | $516,000.00 | $2,758,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,136,888,000.00 | $1,067,087,000.00 | $1,028,343,000.00 | $991,357,000.00 | $932,172,000.00 | $869,255,000.00 | $830,182,000.00 | $251,719,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,272,000.00 | $1,604,000.00 | $1,106,000.00 | $463,000.00 | $1,230,000.00 | $781,000.00 | $2,700,000.00 | $1,515,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $31,245,000.00 | $33,151,000.00 | $26,408,000.00 | $25,270,000.00 | $23,980,000.00 | $15,664,000.00 | $14,282,000.00 | $16,285,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $170,772,000.00 | $136,913,000.00 | $149,379,000.00 | $112,763,000.00 | $93,324,000.00 | $96,695,000.00 | $101,730,000.00 | $103,518,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,083,000.00 | $-18,742,000.00 | $-21,559,000.00 | $-15,294,000.00 | $-4,013,000.00 | $-775,000.00 | $-69,000.00 | $-21,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $217,855,000.00 | $203,217,000.00 | $169,749,000.00 | $191,107,000.00 | $154,381,000.00 | $98,734,000.00 | $62,646,000.00 | $36,324,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $966,116,000.00 | $930,174,000.00 | $878,964,000.00 | $878,594,000.00 | $838,848,000.00 | $772,560,000.00 | $728,452,000.00 | $66,743,000.00 | $39,738,000.00 | $19,325,000.00 | $4,960,000.00 | $1,136,000.00 | $-32,935,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,136,888,000.00 | $1,067,087,000.00 | $1,028,343,000.00 | $991,357,000.00 | $932,172,000.00 | $869,255,000.00 | $830,182,000.00 | $251,719,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $53,490,000.00 | $39,813,000.00 | $13,210,000.00 | $39,787,000.00 | $11,085,000.00 | $8,951,000.00 | $7,986,000.00 | -- | $7,872,000.00 | $15,331,000.00 | $7,875,000.00 | -- | -- |
| Gross Profit | $365,562,000.00 | $101,736,000.00 | $88,975,000.00 | $303,761,000.00 | $221,873,000.00 | $135,082,000.00 | $64,683,000.00 | -- | $50,837,000.00 | $37,657,000.00 | $28,513,000.00 | -- | -- |
| Research and Development | $80,186,000.00 | $58,645,000.00 | $19,104,000.00 | $62,350,000.00 | $16,225,000.00 | $15,460,000.00 | $13,241,000.00 | -- | $31,315,000.00 | $9,866,000.00 | $10,043,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $240,454,000.00 | $176,006,000.00 | $112,754,000.00 | $190,225,000.00 | $136,258,000.00 | $85,256,000.00 | $39,808,000.00 | -- | $86,551,000.00 | $27,220,000.00 | $26,430,000.00 | -- | -- |
| Loss from Operations | $125,108,000.00 | $92,267,000.00 | $32,101,000.00 | $113,536,000.00 | $35,789,000.00 | $24,951,000.00 | $24,875,000.00 | -- | $30,456,000.00 | $10,437,000.00 | $2,083,000.00 | -- | -- |
| Loss Before Income Taxes | $133,156,000.00 | $40,945,000.00 | $55,495,000.00 | $114,005,000.00 | $86,100,000.00 | $50,291,000.00 | $24,920,000.00 | -- | $34,884,000.00 | $12,347,000.00 | $1,930,000.00 | -- | -- |
| Earnings Per Share Basic | $0.58 | $0.17 | $0.25 | $0.82 | $0.30 | $0.32 | $0.12 | -- | $0.15 | $0.03 | -- | -- | -- |
| Weighted Average Shares Basic | 193,176,000 | 192,805,000 | 193,137,000 | 163,484,000 | 154,289,000 | 137,154,000 | 87,599,000 | -- | 77,766,000 | 69,988,000 | 69,374,000 | -- | -- |
| Earnings Per Share Diluted | $0.53 | $0.16 | $0.23 | $0.70 | $0.26 | $0.17 | $0.09 | -- | $0.12 | $0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 213,425,000 | 212,065,000 | 214,452,000 | 191,017,000 | 216,396,000 | 166,066,000 | 114,920,000 | -- | 99,923,000 | 88,498,000 | 85,156,000 | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 198,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 193,941,000 | 193,252,000 | 192,302,000 | 192,398,000 | 190,071,000 | 186,971,000 | 185,207,000 | 82,910,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $194,000.00 | $193,000.00 | $192,000.00 | $192,000.00 | $190,000.00 | $187,000.00 | $185,000.00 | $83,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |