Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $656,321,000.00 | $507,157,000.00 | $361,201,000.00 | $424,796,000.00 | $380,005,000.00 | $361,315,000.00 | $580,658,000.00 | $801,074,000.00 | $749,649,000.00 | $158,072,000.00 | $79,878,000.00 | $103,536,000.00 | $119,354,000.00 | $103,935,000.00 | -- | -- |
| Accounts Receivable Net Current | $67,418,000.00 | $62,104,000.00 | $73,209,000.00 | $54,567,000.00 | $57,418,000.00 | $54,185,000.00 | $34,396,000.00 | $35,964,000.00 | $51,757,000.00 | $35,582,000.00 | $40,721,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,614,000.00 | $19,450,000.00 | $22,154,000.00 | $22,291,000.00 | $20,494,000.00 | $23,269,000.00 | $16,494,000.00 | $17,455,000.00 | $17,983,000.00 | $18,666,000.00 | $14,993,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $832,486,000.00 | $829,135,000.00 | $837,008,000.00 | $888,289,000.00 | $883,553,000.00 | $877,904,000.00 | $892,331,000.00 | $888,689,000.00 | $888,358,000.00 | $351,198,000.00 | $355,071,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,408,000.00 | $29,699,000.00 | $28,840,000.00 | $28,118,000.00 | $27,862,000.00 | $26,403,000.00 | $24,725,000.00 | $24,521,000.00 | $23,049,000.00 | $21,080,000.00 | $18,644,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $11,720,000.00 | $10,690,000.00 | $9,179,000.00 | $8,985,000.00 | $9,165,000.00 | $9,703,000.00 | $10,091,000.00 | $10,299,000.00 | $10,336,000.00 | $10,313,000.00 | $10,570,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $41,180,000.00 | $38,846,000.00 | $36,484,000.00 | $18,014,000.00 | $18,239,000.00 | $15,743,000.00 | $13,381,000.00 | $11,223,000.00 | $10,383,000.00 | $9,407,000.00 | $9,169,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $920,533,000.00 | $914,345,000.00 | $918,710,000.00 | $956,256,000.00 | $952,390,000.00 | $946,864,000.00 | $958,910,000.00 | $954,849,000.00 | $953,580,000.00 | $414,822,000.00 | $417,624,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $304,339,000.00 | $300,944,000.00 | $292,229,000.00 | $247,275,000.00 | $236,603,000.00 | $218,179,000.00 | $217,397,000.00 | $198,871,000.00 | $198,171,000.00 | $178,618,000.00 | $177,155,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $59,000.00 | $-219,000.00 | $-620,000.00 | $-1,479,000.00 | $-2,318,000.00 | $-1,864,000.00 | $252,000.00 | $1,000.00 | $5,000.00 | $23,000.00 | $20,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-780,677,000.00 | $-760,320,000.00 | $-728,230,000.00 | $-612,406,000.00 | $-576,368,000.00 | $-527,034,000.00 | $-488,766,000.00 | $-441,028,000.00 | $-408,577,000.00 | $-362,214,000.00 | $-343,551,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $616,194,000.00 | $613,401,000.00 | $626,481,000.00 | $708,981,000.00 | $715,787,000.00 | $728,685,000.00 | $741,513,000.00 | $755,978,000.00 | $755,409,000.00 | $-226,089,000.00 | $-221,824,000.00 | $-208,248,000.00 | $-206,192,000.00 | $-197,694,000.00 | $-186,999,000.00 | $-177,735,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $920,533,000.00 | $914,345,000.00 | $918,710,000.00 | $956,256,000.00 | $952,390,000.00 | $946,864,000.00 | $958,910,000.00 | $954,849,000.00 | $953,580,000.00 | $414,822,000.00 | $417,624,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $305,993,000.00 | $82,267,000.00 | $144,175,000.00 | $137,972,000.00 | $89,151,000.00 | $42,803,000.00 | $165,818,000.00 | $42,162,000.00 | $79,987,000.00 | $38,826,000.00 | -- | $38,970,000.00 | $60,112,000.00 | $24,951,000.00 | -- | -- |
| Gross Profit | $329,771,000.00 | $240,442,000.00 | $157,169,000.00 | $87,568,000.00 | $156,036,000.00 | $77,630,000.00 | $249,469,000.00 | $67,718,000.00 | $110,464,000.00 | $49,536,000.00 | -- | $43,704,000.00 | $67,463,000.00 | $28,896,000.00 | -- | -- |
| Research and Development | $160,077,000.00 | $37,616,000.00 | $85,095,000.00 | $39,415,000.00 | $82,884,000.00 | $37,955,000.00 | $135,410,000.00 | $33,935,000.00 | $63,144,000.00 | $22,140,000.00 | -- | $53,449,000.00 | $18,046,000.00 | $15,783,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $475,367,000.00 | $122,857,000.00 | $118,077,000.00 | $123,917,000.00 | $126,241,000.00 | $114,800,000.00 | $392,532,000.00 | $99,145,000.00 | $174,610,000.00 | $67,897,000.00 | -- | $55,592,000.00 | $52,403,000.00 | $43,565,000.00 | -- | -- |
| Loss from Operations | $-145,596,000.00 | $-117,037,000.00 | $-38,376,000.00 | $-36,349,000.00 | $-85,005,000.00 | $-37,170,000.00 | $-143,063,000.00 | $-31,427,000.00 | $-64,146,000.00 | $-18,361,000.00 | -- | $-11,888,000.00 | $-13,836,000.00 | $-14,669,000.00 | -- | -- |
| Loss Before Income Taxes | $-111,183,000.00 | $-31,052,000.00 | $-30,144,000.00 | $-35,024,000.00 | $-85,431,000.00 | $-37,260,000.00 | $-143,089,000.00 | $-95,597,000.00 | $-63,946,000.00 | $-18,288,000.00 | -- | $-11,542,000.00 | $-27,774,000.00 | $-14,225,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.77 | $-0.21 | $-0.43 | $-0.85 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 150,957,814 | 150,036,927 | 149,621,816 | 146,020,571 | 143,909,469 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.77 | $-0.64 | $-0.43 | $-0.25 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 150,957,814 | 150,853,611 | 149,621,816 | 146,020,571 | 144,782,220 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 162,000,000 | 162,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 155,320,538 | 152,258,980 | 149,635,861 | 146,457,998 | 145,584,833 | 143,830,496 | 141,906,041 | 140,333,046 | 137,136,911 | 43,193,216 | 40,301,290 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |