Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | $106,276,000.00 | $94,971,000.00 | $133,479,000.00 | $124,224,000.00 | $176,983,000.00 | $198,428,000.00 | $193,227,000.00 | $275,765,000.00 | $205,095,000.00 | $132,627,000.00 | $91,954,000.00 | $111,239,000.00 | $104,185,000.00 | $60,965,000.00 | $18,032,000.00 | $52,059,000.00 | -- | $20,819,000.00 | -- | $28,431,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $60,290,000.00 | $46,085,000.00 | $61,862,000.00 | $49,544,000.00 | $47,752,000.00 | $42,627,000.00 | $48,801,000.00 | $47,681,000.00 | $46,971,000.00 | $45,905,000.00 | $48,296,000.00 | $36,339,000.00 | $34,426,000.00 | $35,367,000.00 | $27,570,000.00 | $31,019,000.00 | -- | $34,472,000.00 | -- | $27,696,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,379,000.00 | $14,671,000.00 | $15,728,000.00 | $13,764,000.00 | $14,270,000.00 | $14,448,000.00 | $14,609,000.00 | $12,471,000.00 | $11,323,000.00 | $12,404,000.00 | $10,632,000.00 | $11,290,000.00 | $8,955,000.00 | $9,439,000.00 | $7,455,000.00 | $6,403,000.00 | -- | $5,632,000.00 | -- | $5,321,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $393,397,000.00 | $408,453,000.00 | $434,517,000.00 | $443,450,000.00 | $465,370,000.00 | $482,494,000.00 | $508,391,000.00 | $515,337,000.00 | $321,050,000.00 | $324,743,000.00 | $329,799,000.00 | $322,766,000.00 | $396,953,000.00 | $249,859,000.00 | $264,239,000.00 | $279,819,000.00 | -- | $95,025,000.00 | -- | $66,858,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $25,712,000.00 | $26,096,000.00 | $26,441,000.00 | $25,042,000.00 | $26,527,000.00 | $24,889,000.00 | $23,316,000.00 | $20,999,000.00 | $20,198,000.00 | $18,653,000.00 | $12,863,000.00 | $5,319,000.00 | $3,835,000.00 | $3,943,000.00 | $4,295,000.00 | $4,228,000.00 | -- | $4,180,000.00 | -- | $4,676,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $73,384,000.00 | $71,996,000.00 | $84,410,000.00 | $100,653,000.00 | $109,508,000.00 | $112,169,000.00 | $104,788,000.00 | $113,590,000.00 | $85,910,000.00 | $91,840,000.00 | $98,921,000.00 | $105,926,000.00 | $29,435,000.00 | $31,753,000.00 | $25,535,000.00 | $26,684,000.00 | -- | $27,538,000.00 | -- | $28,304,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $190,652,000.00 | $185,982,000.00 | $185,982,000.00 | $185,982,000.00 | $185,982,000.00 | $180,336,000.00 | $169,972,000.00 | $169,659,000.00 | $107,822,000.00 | $107,822,000.00 | $107,822,000.00 | $107,822,000.00 | $18,419,000.00 | $18,419,000.00 | $3,694,000.00 | $3,694,000.00 | -- | $3,694,000.00 | -- | $3,694,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,742,000.00 | $5,116,000.00 | $4,790,000.00 | $3,819,000.00 | $3,724,000.00 | $4,421,000.00 | $4,496,000.00 | $4,279,000.00 | $4,526,000.00 | $4,068,000.00 | $3,606,000.00 | $2,997,000.00 | $2,337,000.00 | $1,678,000.00 | $810,000.00 | $1,050,000.00 | -- | $4,041,000.00 | -- | $1,099,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $701,814,000.00 | $712,920,000.00 | $752,301,000.00 | $776,200,000.00 | $811,339,000.00 | $824,919,000.00 | $832,096,000.00 | $845,513,000.00 | $562,956,000.00 | $571,219,000.00 | $577,740,000.00 | $570,663,000.00 | $466,396,000.00 | $308,757,000.00 | $302,360,000.00 | $319,969,000.00 | -- | $139,676,000.00 | -- | $110,975,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,641,000.00 | $6,327,000.00 | $9,243,000.00 | $6,816,000.00 | $5,691,000.00 | $5,865,000.00 | $4,693,000.00 | $4,771,000.00 | $5,259,000.00 | $4,626,000.00 | $5,332,000.00 | $5,189,000.00 | $2,398,000.00 | $2,736,000.00 | $3,622,000.00 | $5,179,000.00 | -- | $3,035,000.00 | -- | $1,812,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $334,895,000.00 | $330,526,000.00 | $347,155,000.00 | $336,234,000.00 | $342,284,000.00 | $344,010,000.00 | $309,998,000.00 | $296,307,000.00 | $287,052,000.00 | $302,383,000.00 | $301,641,000.00 | $271,048,000.00 | $232,434,000.00 | $104,636,000.00 | $101,716,000.00 | $113,416,000.00 | -- | $112,251,000.00 | -- | $75,898,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $33,000.00 | $-170,000.00 | $-295,000.00 | $-879,000.00 | $-439,000.00 | $-263,000.00 | $-67,000.00 | $-10,000.00 | $32,000.00 | $31,000.00 | $61,000.00 | $66,000.00 | $175,000.00 | $39,000.00 | $72,000.00 | $-12,000.00 | -- | $9,000.00 | -- | $-1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,117,170,000.00 | $-1,086,858,000.00 | $-1,032,213,000.00 | $-963,241,000.00 | $-917,506,000.00 | $-884,078,000.00 | $-878,860,000.00 | $-829,868,000.00 | $-789,854,000.00 | $-754,020,000.00 | $-725,650,000.00 | $-682,632,000.00 | $-655,306,000.00 | $-628,123,000.00 | $-610,514,000.00 | $-596,248,000.00 | -- | $-557,163,000.00 | -- | $-374,772,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $366,919,000.00 | $382,394,000.00 | $405,146,000.00 | $439,966,000.00 | $469,055,000.00 | $480,909,000.00 | $522,098,000.00 | $549,206,000.00 | $275,904,000.00 | $268,836,000.00 | $276,099,000.00 | $299,615,000.00 | $233,962,000.00 | $204,121,000.00 | $200,644,000.00 | $206,553,000.00 | -- | $-557,149,000.00 | $-450,036,000.00 | $-374,768,000.00 | $-298,856,000.00 | $-282,614,000.00 | $-260,090,000.00 | $-259,475,000.00 | $-206,407,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $701,814,000.00 | $712,920,000.00 | $752,301,000.00 | $776,200,000.00 | $811,339,000.00 | $824,919,000.00 | $832,096,000.00 | $845,513,000.00 | $562,956,000.00 | $571,219,000.00 | $577,740,000.00 | $570,663,000.00 | $466,396,000.00 | $308,757,000.00 | $302,360,000.00 | $319,969,000.00 | -- | $139,676,000.00 | -- | $110,975,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $72,627,000.00 | $52,339,000.00 | $17,082,000.00 | $20,770,000.00 | $18,148,000.00 | $17,148,000.00 | $62,733,000.00 | $16,385,000.00 | $28,869,000.00 | $14,345,000.00 | $53,517,000.00 | $13,390,000.00 | $25,149,000.00 | $13,088,000.00 | $46,252,000.00 | $33,209,000.00 | -- | $19,732,000.00 | $10,022,000.00 | $38,592,000.00 | $10,839,000.00 | $8,487,000.00 | -- | $28,470,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $258,730,000.00 | $195,437,000.00 | $70,478,000.00 | $205,391,000.00 | $69,218,000.00 | $58,438,000.00 | $261,222,000.00 | $185,618,000.00 | $114,718,000.00 | $52,825,000.00 | $186,893,000.00 | $121,220,000.00 | $35,770,000.00 | $39,153,000.00 | $134,461,000.00 | $98,965,000.00 | -- | $57,438,000.00 | $28,981,000.00 | $112,817,000.00 | $32,366,000.00 | $50,161,000.00 | -- | $74,979,000.00 | -- |
| Loss from Operations | $-126,897,000.00 | $-94,112,000.00 | $-34,914,000.00 | $-103,260,000.00 | $-33,192,000.00 | $-24,347,000.00 | $-143,650,000.00 | $-42,249,000.00 | $-56,636,000.00 | $-24,317,000.00 | $-96,125,000.00 | $-57,203,000.00 | $-33,745,000.00 | $-18,105,000.00 | $-54,865,000.00 | $-41,193,000.00 | -- | $-20,457,000.00 | $-11,094,000.00 | $-60,095,000.00 | $-16,495,000.00 | $-30,667,000.00 | -- | $-45,540,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.09 | $-1.57 | $-0.60 | $-1.89 | $-0.62 | $-0.42 | $-3.23 | $-2.27 | $-1.45 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 56,418,000 | 56,062,000 | 55,485,000 | 53,666,667 | 53,675,000 | 53,006,704 | 47,494,768 | 48,999,000 | 44,381,000 | 43,870,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.09 | $-1.57 | $-0.60 | $-0.84 | $-1.15 | $-0.54 | $-3.23 | $-2.27 | $-0.80 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 56,418,397 | 56,062,000 | 55,485,000 | 54,304,000 | 53,675,377 | 53,215,000 | 47,495,000 | 48,998,548 | 44,381,196 | 43,870,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 73,642,899 | -- | 72,565,312 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 58,295,491 | 57,044,112 | 55,843,457 | 54,213,795 | 54,053,379 | 53,493,683 | 52,622,080 | 51,863,870 | 45,611,225 | 44,340,036 | 43,376,848 | 42,239,922 | 38,729,662 | 37,838,276 | 36,678,854 | 36,472,223 | -- | 5,002,426 | -- | 4,779,356 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $46,000.00 | $44,000.00 | $43,000.00 | $42,000.00 | $39,000.00 | $38,000.00 | $37,000.00 | $36,000.00 | -- | $5,000.00 | -- | $5,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | $9.26 | $10.12 | $11.67 | $9.70 | $14.49 | $26.13 | $39.62 | $50.01 | $55.51 | $46.77 | $43.53 | $36.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |