Please Wait
| Date | 12/31/2023 | 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 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,081,000.00 | $115,684,000.00 | $109,661,000.00 | $127,677,000.00 | $185,087,000.00 | $113,207,000.00 | $78,537,000.00 | $59,248,000.00 | $92,372,000.00 | $69,339,000.00 | $87,271,000.00 | $100,854,000.00 | $67,670,000.00 | $59,091,000.00 | $55,776,000.00 | $62,294,000.00 | -- | $71,680,000.00 | $63,118,000.00 | $42,020,000.00 | $49,542,000.00 | -- | $58,247,000.00 | $210,484,000.00 | $43,167,000.00 | $34,236,000.00 | $27,914,000.00 | -- | -- | $6,540,000.00 | $12,615,000.00 | -- | -- | $34,869,000.00 | $152,000.00 | -- |
| Accounts Receivable Net Current | $14,867,000.00 | $13,831,000.00 | $8,117,000.00 | $6,224,000.00 | $3,328,000.00 | $1,707,000.00 | $862,000.00 | $1,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $8,624,000.00 | $6,178,000.00 | $5,487,000.00 | $2,917,000.00 | -- | -- | -- | $111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,931,000.00 | $10,267,000.00 | $9,652,000.00 | $11,807,000.00 | $10,751,000.00 | $12,029,000.00 | $11,623,000.00 | $12,507,000.00 | $7,282,000.00 | $10,300,000.00 | $7,384,000.00 | $8,876,000.00 | $8,130,000.00 | $9,193,000.00 | $10,436,000.00 | $9,945,000.00 | -- | $8,442,000.00 | $8,334,000.00 | $8,646,000.00 | $6,628,000.00 | -- | $4,152,000.00 | $3,217,000.00 | $1,961,000.00 | $2,589,000.00 | $1,621,000.00 | -- | -- | $638,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $308,268,000.00 | $283,878,000.00 | $317,838,000.00 | $354,236,000.00 | $361,874,000.00 | $249,332,000.00 | $253,449,000.00 | $308,387,000.00 | $335,636,000.00 | $378,454,000.00 | $412,134,000.00 | $181,668,000.00 | $209,914,000.00 | $237,819,000.00 | $267,860,000.00 | $302,404,000.00 | -- | $170,877,000.00 | $203,501,000.00 | $230,169,000.00 | $258,689,000.00 | -- | $276,538,000.00 | $290,771,000.00 | $138,414,000.00 | $150,671,000.00 | $32,036,000.00 | -- | -- | $11,175,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,341,000.00 | $1,773,000.00 | $2,001,000.00 | $2,197,000.00 | $2,426,000.00 | $2,559,000.00 | $2,722,000.00 | $2,813,000.00 | $2,956,000.00 | $3,051,000.00 | $3,006,000.00 | $3,195,000.00 | $3,289,000.00 | $3,331,000.00 | $3,504,000.00 | $3,671,000.00 | -- | $3,862,000.00 | $3,901,000.00 | $2,757,000.00 | $1,120,000.00 | -- | $939,000.00 | $728,000.00 | $779,000.00 | $840,000.00 | $845,000.00 | -- | -- | $930,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,999,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $332,745,000.00 | $309,943,000.00 | $345,678,000.00 | $382,481,000.00 | $389,614,000.00 | $277,675,000.00 | $284,824,000.00 | $329,523,000.00 | $355,823,000.00 | $388,390,000.00 | $422,209,000.00 | $187,073,000.00 | $215,477,000.00 | $243,485,000.00 | $273,756,000.00 | $308,523,000.00 | -- | $177,533,000.00 | $210,888,000.00 | $236,502,000.00 | $260,210,000.00 | -- | $277,728,000.00 | $291,749,000.00 | $139,443,000.00 | $151,736,000.00 | $34,804,000.00 | -- | -- | $12,339,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $4,885,000.00 | $8,383,000.00 | $13,347,000.00 | $4,797,000.00 | $4,933,000.00 | $6,012,000.00 | $12,010,000.00 | $5,737,000.00 | $4,614,000.00 | $5,009,000.00 | $9,147,000.00 | $4,900,000.00 | $3,793,000.00 | $4,761,000.00 | $5,932,000.00 | $10,415,000.00 | -- | $7,745,000.00 | $6,565,000.00 | $3,992,000.00 | $7,640,000.00 | -- | $208,000.00 | $3,312,000.00 | $2,456,000.00 | $2,427,000.00 | $2,271,000.00 | -- | -- | $1,895,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $48,262,000.00 | $35,708,000.00 | $30,549,000.00 | $32,894,000.00 | $25,741,000.00 | $35,605,000.00 | $25,199,000.00 | $30,084,000.00 | $18,265,000.00 | $11,880,000.00 | $7,150,000.00 | $12,559,000.00 | $11,536,000.00 | $9,640,000.00 | $11,277,000.00 | $13,530,000.00 | -- | $17,005,000.00 | $19,146,000.00 | $8,373,000.00 | $5,942,000.00 | -- | $7,595,000.00 | $3,849,000.00 | $3,038,000.00 | $4,210,000.00 | $3,108,000.00 | -- | -- | $2,655,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $162,986,000.00 | $127,658,000.00 | $125,915,000.00 | $118,219,000.00 | $108,419,000.00 | $82,047,000.00 | $49,055,000.00 | $45,372,000.00 | $33,560,000.00 | $36,701,000.00 | $41,262,000.00 | $20,545,000.00 | $18,540,000.00 | $17,732,000.00 | $20,655,000.00 | $27,503,000.00 | -- | $28,418,000.00 | $29,421,000.00 | $16,013,000.00 | $13,954,000.00 | -- | $8,091,000.00 | $7,432,000.00 | $5,785,000.00 | $6,948,000.00 | $5,710,000.00 | -- | -- | $5,042,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $72,961,000.00 | $34,273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $134,000.00 | $-14,000.00 | $-6,000.00 | $-92,000.00 | $-339,000.00 | $-906,000.00 | $-629,000.00 | $-1,000.00 | $21,000.00 | $21,000.00 | $-58,000.00 | $49,000.00 | $238,000.00 | $630,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-894,736,000.00 | $-808,940,000.00 | $-762,237,000.00 | $-710,058,000.00 | $-667,565,000.00 | $-626,704,000.00 | $-581,703,000.00 | $-528,939,000.00 | $-486,073,000.00 | $-450,966,000.00 | $-415,577,000.00 | $-459,327,000.00 | $-424,430,000.00 | $-390,612,000.00 | $-359,495,000.00 | $-325,331,000.00 | -- | $-292,375,000.00 | $-256,372,000.00 | $-213,576,000.00 | $-184,602,000.00 | -- | $-159,095,000.00 | $-141,123,000.00 | $-126,711,000.00 | $-110,252,000.00 | $-99,721,000.00 | -- | -- | $-76,543,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $169,759,000.00 | $182,285,000.00 | $219,763,000.00 | $264,262,000.00 | $281,195,000.00 | $195,628,000.00 | $235,769,000.00 | $284,151,000.00 | $322,263,000.00 | $351,689,000.00 | $380,947,000.00 | $166,528,000.00 | $196,937,000.00 | $225,753,000.00 | $253,101,000.00 | $281,020,000.00 | -- | $149,115,000.00 | $181,467,000.00 | $220,489,000.00 | $246,256,000.00 | -- | $269,637,000.00 | $284,317,000.00 | $133,658,000.00 | $144,788,000.00 | $-51,856,000.00 | -- | -- | $-32,703,000.00 | -- | -- | -- | $-7,999,000.00 | $-358,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $332,745,000.00 | $309,943,000.00 | $345,678,000.00 | $382,481,000.00 | $389,614,000.00 | $277,675,000.00 | $284,824,000.00 | $329,523,000.00 | $355,823,000.00 | $388,390,000.00 | $422,209,000.00 | $187,073,000.00 | $215,477,000.00 | $243,485,000.00 | $273,756,000.00 | $308,523,000.00 | -- | $177,533,000.00 | $210,888,000.00 | $236,502,000.00 | $260,210,000.00 | -- | $277,728,000.00 | $291,749,000.00 | $139,443,000.00 | $151,736,000.00 | $34,804,000.00 | -- | -- | $12,339,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $134,951,000.00 | $33,543,000.00 | $37,945,000.00 | $108,630,000.00 | $21,116,000.00 | $31,456,000.00 | $32,510,000.00 | $104,128,000.00 | $72,554,000.00 | $45,015,000.00 | $19,911,000.00 | $90,450,000.00 | $22,995,000.00 | $45,501,000.00 | $22,504,000.00 | $109,450,000.00 | -- | $26,572,000.00 | $58,069,000.00 | $22,761,000.00 | $50,337,000.00 | -- | $31,575,000.00 | $20,870,000.00 | $12,286,000.00 | $22,894,000.00 | $5,971,000.00 | $10,270,000.00 | $4,873,000.00 | $19,594,000.00 | $5,419,000.00 | -- | -- | $7,148,000.00 | -- | -- |
| Selling, General, and Administrative | $117,532,000.00 | $30,046,000.00 | $24,634,000.00 | $92,032,000.00 | $21,938,000.00 | $22,328,000.00 | $21,449,000.00 | $68,486,000.00 | $17,507,000.00 | $29,983,000.00 | $14,518,000.00 | $46,125,000.00 | $33,006,000.00 | $21,717,000.00 | $12,796,000.00 | $36,550,000.00 | -- | $10,535,000.00 | $16,600,000.00 | $7,759,000.00 | $28,080,000.00 | -- | $19,691,000.00 | $6,437,000.00 | $4,715,000.00 | $9,518,000.00 | $2,315,000.00 | $1,357,000.00 | $1,516,000.00 | $6,311,000.00 | -- | -- | -- | $3,425,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,575,000.00 | $34,284,000.00 | $67,218,000.00 | $35,300,000.00 | $34,224,000.00 | -- | $111,776,000.00 | $74,669,000.00 | $30,520,000.00 | $27,151,000.00 | -- | $19,244,000.00 | $15,021,000.00 | $17,001,000.00 | $32,412,000.00 | $8,286,000.00 | $6,754,000.00 | $6,389,000.00 | $25,905,000.00 | $6,401,000.00 | $5,738,000.00 | $5,391,000.00 | $10,573,000.00 | -- | -- |
| Loss from Operations | $-184,357,000.00 | $-46,604,000.00 | $-52,531,000.00 | $-179,157,000.00 | $-137,054,000.00 | $-45,096,000.00 | $-52,691,000.00 | $-170,059,000.00 | $-44,240,000.00 | $-74,830,000.00 | $-34,398,000.00 | $-136,575,000.00 | $-34,284,000.00 | $-67,218,000.00 | $-35,300,000.00 | $-146,000,000.00 | -- | $-37,107,000.00 | $-74,669,000.00 | $-30,520,000.00 | $-78,417,000.00 | -- | $-19,244,000.00 | $-32,022,000.00 | $-17,001,000.00 | $-32,412,000.00 | $-8,286,000.00 | $-6,754,000.00 | $-6,389,000.00 | $-25,905,000.00 | $-17,530,000.00 | -- | -- | $-10,573,000.00 | -- | -- |
| Loss Before Income Taxes | $-184,114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.20 | $-1.74 | $-0.92 | $-3.47 | $-0.79 | $-1.94 | $-1.05 | $-1.40 | -- | $0.17 | $0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 57,673,128 | 56,788,757 | 56,708,975 | 52,120,701 | 51,400,922 | 50,362,512 | 50,326,627 | 49,600,294 | -- | 48,931,127 | 47,638,565 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.20 | $-1.74 | $-0.92 | $-3.47 | $-0.79 | $-0.89 | $-1.05 | $-1.40 | -- | $0.17 | $0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 57,673,128 | 56,867,662 | 56,708,975 | 52,120,701 | 50,712,452 | 50,398,003 | 50,326,627 | 49,600,294 | -- | 49,644,704 | 48,501,697 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 29,919,979 | -- | -- | 29,919,979 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 59,426,559 | 56,896,068 | 56,852,404 | 56,612,429 | 55,756,256 | 50,454,170 | 50,393,731 | 50,283,574 | 50,268,312 | 50,226,739 | 50,201,758 | 44,235,903 | 44,204,745 | 44,115,612 | 43,996,753 | 43,996,753 | -- | 34,578,564 | 34,497,542 | 34,430,641 | 34,410,725 | -- | 34,382,525 | 34,173,137 | 27,284,140 | 27,284,140 | 1,770,302 | -- | -- | 10,196,292 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $59,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | -- | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | -- | $34,000.00 | $34,000.00 | $27,000.00 | $27,000.00 | $2,000.00 | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 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 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | 78,666,209 | -- | -- | 78,666,209 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 78,666,209 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $26.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.50 | -- | -- | -- | -- | $18.50 | -- | $26.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |