Please Wait
| Date | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,102,000.00 | $49,658,000.00 | $61,626,000.00 | $88,922,000.00 | $96,128,000.00 | $98,218,000.00 | $116,123,000.00 | $67,578,000.00 | -- | -- | -- | $26,880,000.00 | -- |
| Accounts Receivable Net Current | $31,182,000.00 | $33,045,000.00 | $24,536,000.00 | $27,663,000.00 | $17,574,000.00 | $23,375,000.00 | $20,421,000.00 | $31,059,000.00 | -- | -- | -- | -- | -- |
| Inventory | $76,332,000.00 | $58,050,000.00 | $46,840,000.00 | $35,531,000.00 | $34,269,000.00 | $37,220,000.00 | $38,872,000.00 | $39,358,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,469,000.00 | $13,098,000.00 | $12,840,000.00 | $11,026,000.00 | $14,531,000.00 | $14,134,000.00 | $23,815,000.00 | $23,924,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $163,085,000.00 | $153,851,000.00 | $145,842,000.00 | $166,304,000.00 | $162,502,000.00 | $172,947,000.00 | $199,231,000.00 | $161,919,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $55,570,000.00 | $55,934,000.00 | $66,193,000.00 | $66,529,000.00 | $67,662,000.00 | $68,849,000.00 | $69,686,000.00 | $66,262,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,347,000.00 | $1,342,000.00 | $1,363,000.00 | $1,368,000.00 | $2,682,000.00 | $1,367,000.00 | $2,042,000.00 | $2,137,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $220,002,000.00 | $211,127,000.00 | $213,398,000.00 | $234,201,000.00 | $232,846,000.00 | $243,163,000.00 | $270,959,000.00 | $230,318,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $69,972,000.00 | $54,713,000.00 | $48,130,000.00 | $47,612,000.00 | $26,778,000.00 | $27,260,000.00 | $38,309,000.00 | $30,734,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $77,050,000.00 | $66,129,000.00 | $56,238,000.00 | $54,741,000.00 | $58,246,000.00 | $60,811,000.00 | $55,359,000.00 | $73,130,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $263,044,000.00 | $233,208,000.00 | $205,277,000.00 | $208,734,000.00 | $196,720,000.00 | $195,172,000.00 | $201,194,000.00 | $217,451,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $41,000.00 | $34,000.00 | $53,000.00 | $34,000.00 | $-447,000.00 | $-221,000.00 | $516,000.00 | $69,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-495,015,000.00 | $-469,741,000.00 | $-435,995,000.00 | $-414,815,000.00 | $-399,787,000.00 | $-383,931,000.00 | $-359,726,000.00 | $-325,260,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-43,042,000.00 | $-22,081,000.00 | $8,121,000.00 | $25,467,000.00 | $36,126,000.00 | $47,991,000.00 | $69,765,000.00 | $-307,094,000.00 | $-284,247,000.00 | $-263,624,000.00 | $-239,401,000.00 | $-223,889,000.00 | $-136,711,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $220,002,000.00 | $211,127,000.00 | $213,398,000.00 | $234,201,000.00 | $232,846,000.00 | $243,163,000.00 | $270,959,000.00 | $230,318,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $63,902,000.00 | $139,216,000.00 | $66,683,000.00 | $253,885,000.00 | $68,520,000.00 | $110,029,000.00 | $52,964,000.00 | $215,411,000.00 | $154,977,000.00 | $46,692,000.00 | $43,572,000.00 | $157,752,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $86,965,000.00 | $191,075,000.00 | $85,435,000.00 | $336,613,000.00 | $247,337,000.00 | $79,327,000.00 | $85,772,000.00 | $304,157,000.00 | $220,120,000.00 | $133,577,000.00 | $60,489,000.00 | $249,712,000.00 | -- |
| Loss from Operations | $-23,063,000.00 | $-51,859,000.00 | $-18,752,000.00 | $-82,728,000.00 | $-68,788,000.00 | $-22,262,000.00 | $-32,808,000.00 | $-88,746,000.00 | $-65,143,000.00 | $-26,396,000.00 | $-16,917,000.00 | $-91,960,000.00 | -- |
| Loss Before Income Taxes | $-25,258,000.00 | $-54,890,000.00 | $-21,161,000.00 | $-89,503,000.00 | $-15,836,000.00 | $-58,645,000.00 | $-34,450,000.00 | $-92,953,000.00 | $-67,339,000.00 | $-44,409,000.00 | $-17,449,000.00 | $-92,053,000.00 | -- |
| Earnings Per Share Basic | $-0.61 | $-1.34 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,239,921 | 41,118,464 | 40,808,328 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.94 | $-1.34 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 41,239,921 | 41,118,464 | 40,808,328 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,492,000 | 41,451,000 | 41,425,000 | 40,539,000 | 40,420,000 | 39,743,000 | 39,677,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |