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 | 11/30/2020 | 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 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,029,027,000.00 | $1,133,537,000.00 | $457,339,000.00 | $271,073,000.00 | $223,640,000.00 | $141,647,000.00 | $158,310,000.00 | $215,169,000.00 | $573,604,000.00 | $492,202,000.00 | $832,370,000.00 | $938,590,000.00 | $869,372,000.00 | $832,977,000.00 | -- | $142,945,000.00 | $164,671,000.00 | $152,239,000.00 | $143,228,000.00 | $147,188,000.00 | $174,653,000.00 | $153,790,000.00 | $140,544,000.00 | $113,957,000.00 | -- | -- | $72,280,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $84,562,000.00 | $88,783,000.00 | $88,801,000.00 | $86,468,000.00 | $87,204,000.00 | $97,256,000.00 | $86,200,000.00 | $95,276,000.00 | $84,331,000.00 | $97,652,000.00 | $60,744,000.00 | $53,667,000.00 | $48,039,000.00 | $53,299,000.00 | -- | $36,255,000.00 | $41,017,000.00 | $48,015,000.00 | $47,986,000.00 | $39,689,000.00 | $40,363,000.00 | $28,989,000.00 | $40,597,000.00 | $14,640,000.00 | -- | -- | $12,787,000.00 | -- | -- | -- |
| Inventory | $62,991,000.00 | $61,948,000.00 | $77,036,000.00 | $60,529,000.00 | $46,474,000.00 | $51,598,000.00 | $63,047,000.00 | $59,890,000.00 | $36,613,000.00 | $30,674,000.00 | $24,739,000.00 | $26,494,000.00 | $28,876,000.00 | $22,716,000.00 | -- | $27,731,000.00 | $20,354,000.00 | $25,148,000.00 | $15,181,000.00 | $14,760,000.00 | $14,176,000.00 | $10,256,000.00 | $9,136,000.00 | $7,075,000.00 | -- | -- | $7,287,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,736,000.00 | $27,741,000.00 | $26,239,000.00 | $25,809,000.00 | $33,762,000.00 | $31,509,000.00 | $23,565,000.00 | $28,283,000.00 | $30,070,000.00 | $53,052,000.00 | $21,958,000.00 | $19,236,000.00 | $15,679,000.00 | $17,466,000.00 | -- | $9,898,000.00 | $11,101,000.00 | $14,137,000.00 | $11,389,000.00 | $5,657,000.00 | $4,082,000.00 | $6,151,000.00 | $5,204,000.00 | $4,024,000.00 | -- | -- | $1,541,000.00 | -- | -- | -- |
| Total Current Assets | $1,308,546,000.00 | $1,347,106,000.00 | $1,346,897,000.00 | $1,397,655,000.00 | $1,104,460,000.00 | $1,191,594,000.00 | $1,130,849,000.00 | $1,037,139,000.00 | $1,113,280,000.00 | $1,114,126,000.00 | $1,593,412,000.00 | $1,891,059,000.00 | $2,033,044,000.00 | $1,888,361,000.00 | -- | $1,087,288,000.00 | $1,010,303,000.00 | $607,392,000.00 | $597,358,000.00 | $583,062,000.00 | $604,248,000.00 | $512,255,000.00 | $468,991,000.00 | $297,081,000.00 | -- | -- | $242,935,000.00 | -- | -- | -- |
| Property Plant and Equipement | $138,387,000.00 | $145,096,000.00 | $147,671,000.00 | $155,741,000.00 | $163,229,000.00 | $167,920,000.00 | $168,007,000.00 | $163,362,000.00 | $151,322,000.00 | $124,461,000.00 | $106,156,000.00 | $89,737,000.00 | $71,765,000.00 | $62,782,000.00 | -- | $61,882,000.00 | $56,995,000.00 | $46,685,000.00 | $43,668,000.00 | $40,759,000.00 | $34,811,000.00 | $30,581,000.00 | $31,003,000.00 | $30,318,000.00 | -- | -- | $16,036,000.00 | -- | -- | -- |
| Intangible Assets Net | $8,294,000.00 | $8,979,000.00 | $9,670,000.00 | $10,361,000.00 | $11,047,000.00 | $11,727,000.00 | $12,417,000.00 | $13,108,000.00 | $13,727,000.00 | $14,207,000.00 | $14,698,000.00 | $15,189,000.00 | $15,674,000.00 | $16,155,000.00 | -- | $16,645,000.00 | $17,148,000.00 | $17,681,000.00 | $8,524,000.00 | $8,755,000.00 | $8,987,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | -- | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $3,290,000.00 | $2,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $94,200,000.00 | $124,334,000.00 | $128,035,000.00 | $107,697,000.00 | $58,954,000.00 | $61,453,000.00 | $51,728,000.00 | $70,560,000.00 | $70,919,000.00 | $60,938,000.00 | $61,316,000.00 | $36,284,000.00 | $17,297,000.00 | $17,208,000.00 | -- | $5,453,000.00 | $5,124,000.00 | $4,721,000.00 | $4,882,000.00 | $3,073,000.00 | $3,159,000.00 | $2,862,000.00 | $2,046,000.00 | $1,936,000.00 | -- | -- | $1,974,000.00 | -- | -- | -- |
| Total Assets | $1,704,598,000.00 | $1,786,421,000.00 | $1,797,231,000.00 | $1,840,017,000.00 | $1,511,631,000.00 | $1,609,985,000.00 | $1,701,779,000.00 | $1,853,737,000.00 | $2,129,598,000.00 | $2,204,499,000.00 | $2,225,534,000.00 | $2,291,885,000.00 | $2,346,741,000.00 | $2,271,781,000.00 | -- | $1,262,109,000.00 | $1,277,536,000.00 | $948,167,000.00 | $962,535,000.00 | $948,334,000.00 | $939,989,000.00 | $579,171,000.00 | $587,403,000.00 | $344,599,000.00 | -- | -- | $342,938,000.00 | -- | -- | -- |
| Accounts Payable | $37,603,000.00 | $51,741,000.00 | $77,828,000.00 | $79,784,000.00 | $67,320,000.00 | $68,911,000.00 | $40,911,000.00 | $36,971,000.00 | $32,230,000.00 | $17,580,000.00 | $15,674,000.00 | $21,399,000.00 | $22,318,000.00 | $7,340,000.00 | -- | $18,281,000.00 | $15,982,000.00 | $24,378,000.00 | $16,197,000.00 | $12,054,000.00 | $15,700,000.00 | $7,163,000.00 | $10,642,000.00 | $13,081,000.00 | -- | -- | $4,998,000.00 | -- | -- | -- |
| Accrued Liabilities | $67,211,000.00 | $187,952,000.00 | $205,266,000.00 | $188,696,000.00 | $190,534,000.00 | -- | $63,367,000.00 | $77,157,000.00 | $51,851,000.00 | $45,285,000.00 | $40,475,000.00 | $31,998,000.00 | $27,643,000.00 | $22,639,000.00 | -- | $22,312,000.00 | $24,055,000.00 | $23,073,000.00 | $25,703,000.00 | $17,239,000.00 | $11,092,000.00 | $9,137,000.00 | $7,178,000.00 | $7,482,000.00 | -- | -- | $6,406,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,636,313,000.00 | $1,627,737,000.00 | $1,568,932,000.00 | $1,547,291,000.00 | $1,556,182,000.00 | $1,549,805,000.00 | $1,535,034,000.00 | $1,534,650,000.00 | $1,596,558,000.00 | $1,559,494,000.00 | $1,456,714,000.00 | $1,444,420,000.00 | $1,440,295,000.00 | $916,186,000.00 | -- | $113,505,000.00 | $112,547,000.00 | $117,554,000.00 | $114,542,000.00 | $86,438,000.00 | $77,715,000.00 | $64,537,000.00 | $62,451,000.00 | $47,462,000.00 | -- | -- | $34,332,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,799,000.00 | $-3,675,000.00 | $-5,680,000.00 | $-8,469,000.00 | $-12,150,000.00 | $-19,522,000.00 | $-26,852,000.00 | $-24,261,000.00 | $-18,314,000.00 | $-4,764,000.00 | $-593,000.00 | $33,000.00 | $904,000.00 | $2,697,000.00 | -- | $3,862,000.00 | $5,392,000.00 | $7,705,000.00 | $1,111,000.00 | $1,109,000.00 | $1,344,000.00 | $333,000.00 | $-83,000.00 | $-531,000.00 | -- | -- | $-532,000.00 | -- | -- | -- |
| Accumulated Deficit | $-2,256,847,000.00 | $-2,141,862,000.00 | $-1,954,819,000.00 | $-1,868,717,000.00 | $-1,795,946,000.00 | $-1,662,413,000.00 | $-1,522,479,000.00 | $-1,360,485,000.00 | $-1,131,053,000.00 | $-1,007,825,000.00 | $-916,914,000.00 | $-809,388,000.00 | $-711,813,000.00 | $-606,592,000.00 | -- | $-512,847,000.00 | $-435,177,000.00 | $-380,538,000.00 | $-352,809,000.00 | $-327,599,000.00 | $-314,809,000.00 | $-303,209,000.00 | $-275,892,000.00 | $-255,677,000.00 | -- | -- | $-195,736,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $68,285,000.00 | $158,684,000.00 | $228,299,000.00 | $292,726,000.00 | $-44,551,000.00 | $60,180,000.00 | $166,745,000.00 | $319,087,000.00 | $533,040,000.00 | $645,005,000.00 | $709,420,000.00 | $788,065,000.00 | $847,046,000.00 | $1,298,495,000.00 | -- | $1,092,204,000.00 | $1,114,589,000.00 | $785,113,000.00 | $798,393,000.00 | $815,396,000.00 | $815,474,000.00 | $468,134,000.00 | $483,152,000.00 | $255,187,000.00 | $276,781,000.00 | $296,848,000.00 | $308,606,000.00 | -- | $79,696,000.00 | $83,442,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,704,598,000.00 | $1,786,421,000.00 | $1,797,231,000.00 | $1,840,017,000.00 | $1,511,631,000.00 | $1,609,985,000.00 | $1,701,779,000.00 | $1,853,737,000.00 | $2,129,598,000.00 | $2,204,499,000.00 | $2,225,534,000.00 | $2,291,885,000.00 | $2,346,741,000.00 | $2,271,781,000.00 | -- | $1,262,109,000.00 | $1,277,536,000.00 | $948,167,000.00 | $962,535,000.00 | $948,334,000.00 | $939,989,000.00 | $579,171,000.00 | $587,403,000.00 | $344,599,000.00 | -- | -- | $342,938,000.00 | -- | -- | -- |
| 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 | 11/30/2020 | 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 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $168,491,000.00 | $563,948,000.00 | $143,030,000.00 | $265,864,000.00 | $128,714,000.00 | $449,538,000.00 | $322,647,000.00 | $109,144,000.00 | $96,099,000.00 | $373,653,000.00 | $265,545,000.00 | $170,766,000.00 | $78,665,000.00 | $286,730,000.00 | -- | $74,569,000.00 | $133,845,000.00 | $67,510,000.00 | $214,375,000.00 | $60,848,000.00 | $90,630,000.00 | $36,655,000.00 | $90,639,000.00 | $21,692,000.00 | $19,382,000.00 | $16,692,000.00 | $49,842,000.00 | $29,840,000.00 | $25,249,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $83,802,000.00 | $367,194,000.00 | $93,851,000.00 | $90,359,000.00 | $93,128,000.00 | $373,807,000.00 | $100,017,000.00 | $85,455,000.00 | $81,757,000.00 | $263,221,000.00 | $190,200,000.00 | $119,232,000.00 | $55,508,000.00 | $149,862,000.00 | -- | $36,245,000.00 | $73,335,000.00 | $37,016,000.00 | $86,292,000.00 | $60,417,000.00 | $19,532,000.00 | $16,316,000.00 | $50,714,000.00 | $14,253,000.00 | $19,809,000.00 | $8,255,000.00 | $25,562,000.00 | $7,246,000.00 | $10,859,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-99,683,000.00 | $-564,725,000.00 | $-367,214,000.00 | $-253,671,000.00 | $-134,055,000.00 | $-544,378,000.00 | $-144,600,000.00 | $-130,321,000.00 | $-123,338,000.00 | $-411,001,000.00 | $-312,793,000.00 | $-205,505,000.00 | $-107,863,000.00 | $-254,950,000.00 | -- | $-74,252,000.00 | $-89,532,000.00 | $-34,912,000.00 | $-82,371,000.00 | $-56,409,000.00 | $-38,932,000.00 | $-23,664,000.00 | $-92,942,000.00 | $-65,555,000.00 | $-41,350,000.00 | $-18,647,000.00 | $-76,612,000.00 | $-60,995,000.00 | $-43,847,000.00 | -- |
| Loss Before Income Taxes | $-114,580,000.00 | $-478,764,000.00 | $-85,612,000.00 | $-205,568,000.00 | $-133,293,000.00 | $-653,449,000.00 | $-161,879,000.00 | $-352,238,000.00 | $-123,252,000.00 | $-384,470,000.00 | $-312,170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.94 | $-4.28 | $-2.66 | $-0.67 | $-1.30 | $-6.41 | $-5.04 | $-3.46 | $-1.21 | $-4.00 | $-3.11 | $-0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 121,712,000 | 111,988,000 | 117,736,000 | 108,808,000 | 102,663,000 | 102,178,000 | 102,289,000 | 101,950,000 | 101,853,000 | 101,314,000 | 101,420,000 | 101,064,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.94 | $-4.28 | $-0.73 | $-1.95 | $-1.30 | $-6.41 | $-1.58 | $-3.46 | $-1.21 | $-4.00 | $-3.11 | $-2.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 121,712,000 | 111,988,000 | 109,791,000 | 105,752,000 | 102,663,000 | 102,178,000 | 102,289,000 | 102,047,000 | 101,853,000 | 101,314,000 | 101,420,000 | 101,064,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | 111,853,396 | -- | -- | -- |
| Common Stock Shares Outstanding | 121,787,297 | 121,629,861 | 117,849,155 | 117,662,134 | 102,708,305 | 102,619,383 | 102,413,638 | 102,186,856 | 101,895,835 | 101,767,446 | 101,623,257 | 101,265,100 | 101,085,653 | 100,213,985 | -- | 99,897,188 | 99,312,237 | 94,509,011 | 94,261,414 | 93,853,390 | 92,806,252 | 86,098,474 | 85,832,454 | 13,002,822 | -- | -- | 11,896,882 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 78,267,369 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |