Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $165,996,000.00 | $175,709,000.00 | $170,811,000.00 | $188,890,000.00 | $247,145,000.00 | $293,793,000.00 | $300,439,000.00 | $315,890,000.00 | $361,007,000.00 | $418,171,000.00 | $444,809,000.00 | $491,648,000.00 | $547,859,000.00 | $350,846,000.00 | $343,092,000.00 | $304,348,000.00 | -- | $134,662,000.00 | $154,446,000.00 | $364,995,000.00 | $53,314,000.00 | $88,790,000.00 | $34,393,000.00 | $54,704,000.00 | $91,216,000.00 | -- | $16,486,000.00 | -- |
| Accounts Receivable Net Current | $19,819,000.00 | $17,226,000.00 | $13,564,000.00 | $5,994,000.00 | $8,941,000.00 | $12,207,000.00 | $8,753,000.00 | $6,364,000.00 | $8,176,000.00 | $7,767,000.00 | $6,770,000.00 | $5,808,000.00 | $5,994,000.00 | $7,213,000.00 | $4,559,000.00 | $6,312,000.00 | -- | $3,089,000.00 | $7,779,000.00 | $8,935,000.00 | $9,517,000.00 | -- | $7,571,000.00 | -- | -- | -- | -- | -- |
| Inventory | $21,120,000.00 | $22,246,000.00 | $24,657,000.00 | $25,904,000.00 | $30,843,000.00 | $42,967,000.00 | $62,974,000.00 | $74,030,000.00 | $73,698,000.00 | $71,015,000.00 | $63,876,000.00 | $59,078,000.00 | $49,502,000.00 | $42,321,000.00 | $19,236,000.00 | $20,705,000.00 | -- | $24,916,000.00 | $23,599,000.00 | $13,846,000.00 | $12,664,000.00 | -- | $10,355,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,387,000.00 | $20,766,000.00 | $20,933,000.00 | $18,866,000.00 | $24,202,000.00 | $23,291,000.00 | $27,095,000.00 | $20,715,000.00 | $21,379,000.00 | $20,859,000.00 | $22,319,000.00 | $17,634,000.00 | $15,267,000.00 | $17,072,000.00 | $18,255,000.00 | $14,950,000.00 | -- | $11,273,000.00 | $13,804,000.00 | $13,071,000.00 | $10,563,000.00 | -- | $9,696,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $225,322,000.00 | $235,947,000.00 | $229,965,000.00 | $239,654,000.00 | $311,131,000.00 | $372,258,000.00 | $399,261,000.00 | $416,999,000.00 | $464,260,000.00 | $517,812,000.00 | $537,774,000.00 | $574,168,000.00 | $618,622,000.00 | $421,469,000.00 | $437,298,000.00 | $452,249,000.00 | -- | $342,532,000.00 | $408,439,000.00 | $406,137,000.00 | $99,430,000.00 | -- | $89,146,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $101,327,000.00 | $104,087,000.00 | $106,806,000.00 | $105,775,000.00 | $101,876,000.00 | $112,679,000.00 | $99,506,000.00 | $92,991,000.00 | $90,419,000.00 | $89,286,000.00 | $83,928,000.00 | $78,157,000.00 | $66,637,000.00 | $63,454,000.00 | $61,944,000.00 | $60,000,000.00 | -- | $59,637,000.00 | $55,831,000.00 | $45,715,000.00 | $40,427,000.00 | -- | $33,286,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,330,000.00 | $5,627,000.00 | $5,473,000.00 | $5,468,000.00 | $3,160,000.00 | $2,749,000.00 | $2,780,000.00 | $2,790,000.00 | $3,266,000.00 | $2,535,000.00 | $2,857,000.00 | $2,816,000.00 | $2,156,000.00 | $2,050,000.00 | $2,020,000.00 | $3,013,000.00 | -- | $3,025,000.00 | $2,660,000.00 | $1,518,000.00 | $6,573,000.00 | -- | $1,751,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $431,579,000.00 | $446,923,000.00 | $452,681,000.00 | $458,720,000.00 | $511,754,000.00 | $615,641,000.00 | $634,416,000.00 | $648,414,000.00 | $698,434,000.00 | $754,944,000.00 | $771,411,000.00 | $796,501,000.00 | $830,746,000.00 | $605,109,000.00 | $616,275,000.00 | $634,060,000.00 | -- | $529,540,000.00 | $466,930,000.00 | $453,370,000.00 | $158,130,000.00 | -- | $135,417,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $14,126,000.00 | $8,961,000.00 | $8,088,000.00 | $13,153,000.00 | $8,867,000.00 | $11,902,000.00 | $9,900,000.00 | $8,052,000.00 | $6,292,000.00 | $4,503,000.00 | $8,246,000.00 | $13,533,000.00 | $9,260,000.00 | $14,346,000.00 | $5,410,000.00 | $5,989,000.00 | -- | $9,916,000.00 | $11,159,000.00 | $5,666,000.00 | $4,469,000.00 | -- | $5,149,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $75,800,000.00 | $77,122,000.00 | $66,525,000.00 | $61,837,000.00 | $72,114,000.00 | $81,543,000.00 | $71,771,000.00 | $64,443,000.00 | $68,653,000.00 | $71,042,000.00 | $60,366,000.00 | $55,035,000.00 | $54,484,000.00 | $57,053,000.00 | $44,490,000.00 | $34,883,000.00 | -- | $33,489,000.00 | $52,820,000.00 | $39,870,000.00 | $33,404,000.00 | -- | $35,259,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $758,632,000.00 | $750,222,000.00 | $742,700,000.00 | $734,304,000.00 | $755,274,000.00 | $785,733,000.00 | $775,671,000.00 | $755,527,000.00 | $767,751,000.00 | $681,816,000.00 | $660,694,000.00 | $642,222,000.00 | $620,841,000.00 | $413,816,000.00 | $381,967,000.00 | $366,159,000.00 | -- | $222,767,000.00 | $128,002,000.00 | $96,134,000.00 | $96,922,000.00 | -- | $98,907,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,729,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,000.00 | $107,000.00 | $401,000.00 | -- | $321,000.00 | $7,000.00 | $1,000.00 | $5,000.00 | -- | $-25,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,150,726,000.00 | $-1,119,625,000.00 | $-1,097,932,000.00 | $-1,074,983,000.00 | $-1,033,653,000.00 | $-951,153,000.00 | $-912,543,000.00 | $-865,285,000.00 | $-812,120,000.00 | $-768,128,000.00 | $-715,933,000.00 | $-658,737,000.00 | $-588,014,000.00 | $-532,021,000.00 | $-478,995,000.00 | $-435,690,000.00 | -- | $-392,798,000.00 | $-354,506,000.00 | $-333,131,000.00 | $-307,857,000.00 | -- | $-257,665,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-327,053,000.00 | $-303,299,000.00 | $-290,019,000.00 | $-275,584,000.00 | $-243,520,000.00 | $-170,092,000.00 | $-141,255,000.00 | $-107,113,000.00 | $-69,317,000.00 | $73,128,000.00 | $110,717,000.00 | $154,279,000.00 | $209,905,000.00 | $191,293,000.00 | $234,308,000.00 | $267,901,000.00 | -- | $306,773,000.00 | $338,928,000.00 | $357,236,000.00 | $-306,122,000.00 | $-280,979,000.00 | $-257,690,000.00 | $-233,525,000.00 | $-210,213,000.00 | $-191,611,000.00 | $-176,986,000.00 | $-122,924,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $431,579,000.00 | $446,923,000.00 | $452,681,000.00 | $458,720,000.00 | $511,754,000.00 | $615,641,000.00 | $634,416,000.00 | $648,414,000.00 | $698,434,000.00 | $754,944,000.00 | $771,411,000.00 | $796,501,000.00 | $830,746,000.00 | $605,109,000.00 | $616,275,000.00 | $634,060,000.00 | -- | $529,540,000.00 | $466,930,000.00 | $453,370,000.00 | $158,130,000.00 | -- | $135,417,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $36,521,000.00 | $173,026,000.00 | $39,100,000.00 | $96,602,000.00 | $51,921,000.00 | $254,802,000.00 | $56,926,000.00 | $134,831,000.00 | $68,083,000.00 | $194,215,000.00 | $129,717,000.00 | $81,978,000.00 | $40,479,000.00 | $112,382,000.00 | $28,268,000.00 | $21,620,000.00 | -- | $29,042,000.00 | $114,831,000.00 | $80,057,000.00 | $51,799,000.00 | $28,200,000.00 | $76,814,000.00 | $50,569,000.00 | $32,060,000.00 | -- | $49,879,000.00 | -- |
| Gross Profit | $107,279,000.00 | $376,278,000.00 | $270,229,000.00 | $176,157,000.00 | $89,983,000.00 | $348,691,000.00 | $252,081,000.00 | $166,304,000.00 | $78,617,000.00 | $273,477,000.00 | $192,850,000.00 | $121,751,000.00 | $58,338,000.00 | $187,567,000.00 | $134,750,000.00 | $84,966,000.00 | -- | $49,197,000.00 | $203,206,000.00 | $140,659,000.00 | $46,050,000.00 | $42,382,000.00 | $136,918,000.00 | $33,330,000.00 | $30,779,000.00 | -- | $87,642,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $46,770,000.00 | $182,453,000.00 | $138,959,000.00 | $44,326,000.00 | $49,845,000.00 | $195,160,000.00 | $147,063,000.00 | $100,203,000.00 | $48,262,000.00 | $176,418,000.00 | $44,912,000.00 | $87,592,000.00 | $43,616,000.00 | $141,762,000.00 | $35,384,000.00 | $32,559,000.00 | -- | $35,104,000.00 | $110,663,000.00 | $76,110,000.00 | $47,674,000.00 | $22,319,000.00 | $63,728,000.00 | $44,226,000.00 | $14,377,000.00 | -- | $44,035,000.00 | -- |
| Total Operating Expenses | $125,221,000.00 | $542,571,000.00 | $415,460,000.00 | $298,899,000.00 | $171,783,000.00 | $537,854,000.00 | $403,299,000.00 | $138,670,000.00 | $133,324,000.00 | $488,385,000.00 | $122,255,000.00 | $239,321,000.00 | $111,111,000.00 | $360,383,000.00 | $258,652,000.00 | $167,504,000.00 | -- | $88,763,000.00 | $301,628,000.00 | $79,233,000.00 | $71,390,000.00 | $65,596,000.00 | $210,822,000.00 | $146,346,000.00 | $46,650,000.00 | -- | $139,426,000.00 | -- |
| Loss from Operations | $-17,942,000.00 | $-166,293,000.00 | $-145,231,000.00 | $-40,942,000.00 | $-81,800,000.00 | $-189,163,000.00 | $-45,528,000.00 | $-50,983,000.00 | $-54,707,000.00 | $-214,908,000.00 | $-51,156,000.00 | $-117,570,000.00 | $-52,773,000.00 | $-172,816,000.00 | $-123,902,000.00 | $-42,972,000.00 | -- | $-39,566,000.00 | $-98,422,000.00 | $-27,005,000.00 | $-48,555,000.00 | $-23,214,000.00 | $-73,904,000.00 | $-51,632,000.00 | $-15,871,000.00 | -- | $-51,784,000.00 | -- |
| Loss Before Income Taxes | $-31,030,000.00 | $-168,189,000.00 | $-22,902,000.00 | $-123,630,000.00 | $-82,414,000.00 | $-196,273,000.00 | $-47,195,000.00 | $-53,132,000.00 | $-57,412,000.00 | $-236,051,000.00 | $-57,168,000.00 | $-126,661,000.00 | $-55,965,000.00 | $-175,731,000.00 | $-124,451,000.00 | $-42,837,000.00 | -- | $-38,292,000.00 | $-96,547,000.00 | $-75,320,000.00 | $-50,038,000.00 | $-23,222,000.00 | $-75,666,000.00 | $-21,848,000.00 | $-31,701,000.00 | -- | $-52,251,000.00 | -- |
| Earnings Per Share Basic | $-0.30 | $-1.65 | $-0.22 | $-0.41 | $-0.83 | $-2.05 | $-0.49 | $-1.17 | $-0.61 | $-2.58 | $-0.62 | $-1.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 105,212,053 | 101,806,000 | 102,648,790 | 100,973,105 | 99,608,071 | 95,921,246 | 96,696,417 | 94,192,963 | 93,476,106 | 91,409,624 | 91,859,603 | 90,555,963 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-1.65 | $-0.22 | $-1.23 | $-0.83 | $-2.05 | $-1.66 | $-1.17 | $-0.61 | $-2.58 | $-0.62 | $-1.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 105,212,053 | 101,806,000 | 102,648,790 | 100,973,105 | 99,608,071 | 95,921,246 | 96,696,417 | 94,192,963 | 93,476,106 | 91,409,624 | 91,859,603 | 90,555,963 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 155,649,887 | -- | 145,467,774 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 105,917,789 | 104,670,500 | 103,310,783 | 102,136,022 | 100,152,432 | 99,088,172 | 97,927,443 | 95,525,577 | 94,300,104 | 92,960,066 | 92,289,799 | 91,459,505 | 90,675,268 | 89,301,664 | 88,532,457 | 87,348,241 | -- | 86,850,694 | 85,872,320 | 85,759,021 | 9,701,266 | -- | 8,593,077 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |