Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $178,168,000.00 | $204,246,000.00 | $241,868,000.00 | $101,096,000.00 | $102,635,000.00 | $190,980,000.00 | $213,930,000.00 | $194,575,000.00 | $241,435,000.00 | $159,121,000.00 | $311,472,000.00 | $327,137,000.00 | $163,082,000.00 | $139,179,000.00 | $152,088,000.00 | $165,800,000.00 | $197,612,000.00 | $134,457,000.00 | $150,209,000.00 | $156,959,000.00 | $164,590,000.00 | -- |
| Accounts Receivable Net Current | $58,726,000.00 | $2,429,000.00 | $3,434,000.00 | $2,836,000.00 | $4,769,000.00 | $2,628,000.00 | $3,896,000.00 | $2,671,000.00 | $1,697,000.00 | $1,642,000.00 | $1,471,000.00 | $294,000.00 | $46,000.00 | $538,000.00 | $142,000.00 | $244,000.00 | $941,000.00 | -- | -- | -- | $369,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,038,000.00 | $12,009,000.00 | $12,828,000.00 | $15,243,000.00 | $12,156,000.00 | $14,128,000.00 | $18,822,000.00 | $18,248,000.00 | $7,448,000.00 | $6,747,000.00 | $10,559,000.00 | $9,814,000.00 | $8,569,000.00 | $9,010,000.00 | $12,087,000.00 | $9,915,000.00 | $4,951,000.00 | -- | -- | -- | $4,733,000.00 | -- |
| Total Current Assets | $410,260,000.00 | $368,814,000.00 | $404,832,000.00 | $283,125,000.00 | $258,164,000.00 | $368,199,000.00 | $398,825,000.00 | $379,733,000.00 | $424,179,000.00 | $319,722,000.00 | $366,994,000.00 | $386,124,000.00 | $217,993,000.00 | $201,316,000.00 | $211,404,000.00 | $225,451,000.00 | $247,368,000.00 | -- | -- | -- | $243,435,000.00 | -- |
| Property Plant and Equipement | $11,336,000.00 | $12,135,000.00 | $12,176,000.00 | $13,049,000.00 | $13,390,000.00 | $7,339,000.00 | $6,179,000.00 | $3,509,000.00 | $3,549,000.00 | $3,450,000.00 | $3,596,000.00 | $3,766,000.00 | $4,115,000.00 | $3,792,000.00 | $3,617,000.00 | $3,545,000.00 | $3,715,000.00 | -- | -- | -- | $2,706,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,560,000.00 | $2,872,000.00 | $4,123,000.00 | $4,064,000.00 | $4,239,000.00 | $3,307,000.00 | $3,189,000.00 | $3,145,000.00 | $2,078,000.00 | $2,433,000.00 | $1,483,000.00 | $1,872,000.00 | $1,949,000.00 | $1,081,000.00 | $1,168,000.00 | $1,275,000.00 | $1,905,000.00 | -- | -- | -- | $1,231,000.00 | -- |
| Total Assets | $498,083,000.00 | $455,494,000.00 | $492,186,000.00 | $363,624,000.00 | $338,520,000.00 | $414,990,000.00 | $444,793,000.00 | $417,500,000.00 | $456,600,000.00 | $355,927,000.00 | $379,583,000.00 | $397,949,000.00 | $231,217,000.00 | $213,493,000.00 | $223,661,000.00 | $237,962,000.00 | $263,376,000.00 | -- | -- | -- | $252,973,000.00 | -- |
| Accounts Payable | $7,488,000.00 | $4,602,000.00 | $3,843,000.00 | $7,596,000.00 | $4,987,000.00 | $3,117,000.00 | $6,961,000.00 | $5,388,000.00 | $13,237,000.00 | $5,401,000.00 | $6,160,000.00 | $3,715,000.00 | $3,126,000.00 | $4,720,000.00 | $2,362,000.00 | $3,381,000.00 | $3,029,000.00 | -- | -- | -- | $3,239,000.00 | -- |
| Accrued Liabilities | -- | $38,482,000.00 | -- | -- | -- | -- | -- | -- | $22,506,000.00 | -- | -- | -- | $21,803,000.00 | $19,819,000.00 | $15,931,000.00 | $12,159,000.00 | $13,536,000.00 | -- | -- | -- | $10,386,000.00 | -- |
| Total Current Liabilities | $148,635,000.00 | $99,151,000.00 | $98,798,000.00 | $106,219,000.00 | $120,997,000.00 | $116,213,000.00 | $118,184,000.00 | $120,027,000.00 | $140,399,000.00 | $150,158,000.00 | $160,496,000.00 | $161,412,000.00 | $128,954,000.00 | $128,992,000.00 | $123,365,000.00 | $123,376,000.00 | $132,076,000.00 | -- | -- | -- | $147,116,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,160,918,000.00 | $1,126,054,000.00 | $1,117,855,000.00 | $948,913,000.00 | $876,838,000.00 | $864,842,000.00 | $848,623,000.00 | $794,074,000.00 | $787,869,000.00 | $656,536,000.00 | $649,627,000.00 | $643,183,000.00 | $490,093,000.00 | $448,617,000.00 | $445,754,000.00 | $444,275,000.00 | $441,395,000.00 | -- | -- | -- | $360,045,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-29,921,000.00 | $-22,533,000.00 | $-37,433,000.00 | $-26,711,000.00 | $-26,206,000.00 | $-54,665,000.00 | $-35,190,000.00 | $-15,269,000.00 | $-9,221,000.00 | $-2,236,000.00 | $3,155,000.00 | $-320,000.00 | $9,071,000.00 | $5,094,000.00 | $680,000.00 | $-1,521,000.00 | $1,586,000.00 | -- | -- | -- | $2,894,000.00 | -- |
| Accumulated Deficit | $-787,517,000.00 | $-753,061,000.00 | $-692,900,000.00 | $-669,900,000.00 | $-637,900,000.00 | $-516,200,000.00 | $-491,535,000.00 | $-485,821,000.00 | $-466,928,000.00 | $-452,507,000.00 | $-437,654,000.00 | $-410,300,000.00 | $-400,100,000.00 | $-372,148,000.00 | $-349,100,000.00 | $-331,100,000.00 | $-314,599,000.00 | -- | -- | -- | $-259,448,000.00 | -- |
| Total Stockholders' Equity | $349,448,000.00 | $356,343,000.00 | $393,388,000.00 | $257,405,000.00 | $217,523,000.00 | $298,777,000.00 | $326,609,000.00 | $297,473,000.00 | $316,201,000.00 | $205,769,000.00 | $219,087,000.00 | $236,537,000.00 | $102,263,000.00 | $84,501,000.00 | $100,296,000.00 | $114,586,000.00 | $131,300,000.00 | $77,005,000.00 | $87,749,000.00 | $98,162,000.00 | $105,857,000.00 | $67,868,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $498,083,000.00 | $455,494,000.00 | $492,186,000.00 | $363,624,000.00 | $338,520,000.00 | $414,990,000.00 | $444,793,000.00 | $417,500,000.00 | $456,600,000.00 | $355,927,000.00 | $379,583,000.00 | $397,949,000.00 | $231,217,000.00 | $213,493,000.00 | $223,661,000.00 | $237,962,000.00 | $263,376,000.00 | -- | -- | -- | $252,973,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,889,000.00 | $43,947,000.00 | $35,008,000.00 | $23,975,000.00 | $13,499,000.00 | $6,581,000.00 | $12,684,000.00 | $11,655,000.00 | $49,107,000.00 | $13,669,000.00 | $20,729,000.00 | $8,350,000.00 | $29,943,000.00 | $8,570,000.00 | $6,056,000.00 | $6,301,000.00 | $31,133,000.00 | $8,155,000.00 | $6,357,000.00 | $8,829,000.00 | $38,378,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $38,584,000.00 | $140,658,000.00 | $99,973,000.00 | $28,298,000.00 | $34,865,000.00 | $42,307,000.00 | $31,096,000.00 | $26,975,000.00 | $98,187,000.00 | $71,436,000.00 | $45,418,000.00 | $20,806,000.00 | $70,040,000.00 | $48,234,000.00 | $30,696,000.00 | $16,987,000.00 | $55,680,000.00 | $36,078,000.00 | $22,567,000.00 | $11,799,000.00 | $54,767,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $54,698,000.00 | $200,494,000.00 | $49,401,000.00 | $94,612,000.00 | $50,251,000.00 | $54,776,000.00 | $43,791,000.00 | $38,728,000.00 | $139,083,000.00 | $36,189,000.00 | $65,320,000.00 | $30,139,000.00 | $105,821,000.00 | $26,674,000.00 | $47,621,000.00 | $25,869,000.00 | $89,790,000.00 | $59,057,000.00 | $18,982,000.00 | $18,540,000.00 | $84,121,000.00 | -- |
| Loss from Operations | $-46,809,000.00 | $-156,547,000.00 | $-38,368,000.00 | $-70,637,000.00 | $-36,752,000.00 | $-106,375,000.00 | $-31,107,000.00 | $-27,073,000.00 | $-89,976,000.00 | $-67,111,000.00 | $-44,591,000.00 | $-21,789,000.00 | $-75,878,000.00 | $-53,368,000.00 | $-15,696,000.00 | $-19,568,000.00 | $-58,657,000.00 | $-35,716,000.00 | $-12,625,000.00 | $-9,711,000.00 | $-45,743,000.00 | -- |
| Loss Before Income Taxes | $-33,358,000.00 | $-151,747,000.00 | $-92,631,000.00 | $-70,737,000.00 | $-40,198,000.00 | $-24,288,000.00 | $-24,362,000.00 | $-18,779,000.00 | $-66,577,000.00 | $-52,295,000.00 | $-37,431,000.00 | $-10,105,000.00 | $-85,010,000.00 | $-22,898,000.00 | $-34,346,000.00 | $-16,403,000.00 | $-54,957,000.00 | $-29,486,000.00 | $-13,304,000.00 | $-6,861,000.00 | $-28,105,000.00 | -- |
| Earnings Per Share Basic | $-0.59 | $-3.00 | $-1.91 | $-1.52 | $-0.86 | $-0.53 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 58,085,416 | 51,605,444 | 49,532,722 | 47,328,259,000 | 46,323,772,000 | 44,452,000 | 43,636,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.59 | $-3.00 | $-1.91 | $-1.52 | $-0.86 | $-0.53 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 58,085,416 | 51,605,444 | 53,869,762 | 47,328,259,000 | 46,323,772,000 | 46,057,000 | 43,636,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000,000 | -- |
| Common Stock Shares Outstanding | 58,687,551 | 57,825,879 | 57,729,180 | 49,853,659 | 46,341,181 | 46,302,877 | 45,866,820 | 43,549,325 | 43,467,052 | 38,605,096 | 38,444,580 | 38,271,641 | 31,602,953 | 29,074,536 | 29,047,344 | 29,009,422 | 28,882,217 | -- | -- | -- | 23,358,977 | -- |
| Common Stock Value | $5,968,000.00 | $5,883,000.00 | $5,874,000.00 | $5,099,000.00 | $4,754,000.00 | $4,750,000.00 | $4,711,000.00 | $4,489,000.00 | $4,481,000.00 | $3,976,000.00 | $3,959,000.00 | $3,940,000.00 | $3,211,000.00 | $2,938,000.00 | $2,935,000.00 | $2,931,000.00 | $2,918,000.00 | -- | -- | -- | $2,366,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | -- | -- | -- | $0.09 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |