Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $91,228,000.00 | $83,507,000.00 | $108,087,000.00 | $81,394,000.00 | $114,637,000.00 | $64,741,000.00 | $82,538,000.00 | $109,698,000.00 | $95,332,000.00 | $87,063,000.00 | $90,947,000.00 | $201,648,000.00 | $135,897,000.00 | $111,154,000.00 | $155,446,000.00 | $229,652,000.00 | $120,320,000.00 | $173,712,000.00 | $57,237,000.00 | $82,228,000.00 | $293,764,000.00 | $320,875,000.00 | $346,527,000.00 | $179,873,000.00 | $196,754,000.00 | -- | -- | -- | $49,959,000.00 | $57,461,000.00 | -- | -- | -- | $25,777,000.00 | $770,000.00 |
| Accounts Receivable Net Current | $32,684,000.00 | $31,952,000.00 | $27,549,000.00 | $23,200,000.00 | $22,439,000.00 | $22,429,000.00 | $23,278,000.00 | $25,851,000.00 | $23,151,000.00 | $20,595,000.00 | $18,608,000.00 | $21,821,000.00 | $13,896,000.00 | $11,814,000.00 | $7,384,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $26,032,000.00 | $21,210,000.00 | $27,105,000.00 | $25,343,000.00 | $25,528,000.00 | $20,561,000.00 | $19,129,000.00 | $20,889,000.00 | $19,627,000.00 | $14,125,000.00 | $8,206,000.00 | $7,090,000.00 | $5,716,000.00 | $4,596,000.00 | $1,389,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,628,000.00 | $21,718,000.00 | $23,847,000.00 | $27,767,000.00 | $29,559,000.00 | $25,482,000.00 | $13,895,000.00 | $17,944,000.00 | $20,504,000.00 | $18,660,000.00 | $14,977,000.00 | $15,546,000.00 | $12,489,000.00 | $9,723,000.00 | $13,977,000.00 | $11,979,000.00 | $13,832,000.00 | $7,700,000.00 | $6,010,000.00 | $4,103,000.00 | $7,273,000.00 | $4,734,000.00 | $2,221,000.00 | $1,241,000.00 | $1,428,000.00 | -- | -- | -- | -- | $791,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $349,937,000.00 | $381,096,000.00 | $417,576,000.00 | $405,050,000.00 | $476,159,000.00 | $392,958,000.00 | $420,879,000.00 | $448,531,000.00 | $319,835,000.00 | $339,014,000.00 | $437,143,000.00 | $546,632,000.00 | $584,031,000.00 | $571,458,000.00 | $633,086,000.00 | $703,479,000.00 | $593,408,000.00 | $642,295,000.00 | $256,426,000.00 | $266,445,000.00 | $301,037,000.00 | $325,609,000.00 | $348,748,000.00 | $181,114,000.00 | $198,182,000.00 | -- | -- | -- | -- | $58,252,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,155,000.00 | $5,421,000.00 | $5,864,000.00 | $6,213,000.00 | $6,511,000.00 | $6,707,000.00 | $7,152,000.00 | $7,353,000.00 | $7,821,000.00 | $8,610,000.00 | $9,588,000.00 | $9,633,000.00 | $9,583,000.00 | $9,925,000.00 | $9,567,000.00 | $6,693,000.00 | $6,333,000.00 | $5,274,000.00 | $1,595,000.00 | $1,504,000.00 | $13,453,000.00 | $19,238,000.00 | $18,264,000.00 | $952,000.00 | $838,000.00 | -- | -- | -- | -- | $514,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,000.00 | $75,000.00 | $75,000.00 | -- | -- | -- | -- | $75,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $420,928,000.00 | $473,566,000.00 | $497,836,000.00 | $509,618,000.00 | $549,019,000.00 | $454,039,000.00 | $475,952,000.00 | $507,037,000.00 | $385,464,000.00 | $429,484,000.00 | $540,566,000.00 | $595,246,000.00 | $642,432,000.00 | $659,668,000.00 | $686,305,000.00 | $732,927,000.00 | $622,409,000.00 | $649,601,000.00 | $260,007,000.00 | $269,688,000.00 | $315,559,000.00 | $345,916,000.00 | $368,156,000.00 | $182,141,000.00 | $199,095,000.00 | -- | -- | -- | -- | $58,945,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $19,459,000.00 | $26,476,000.00 | $21,453,000.00 | $18,211,000.00 | $19,670,000.00 | $18,612,000.00 | $12,800,000.00 | $16,229,000.00 | $17,801,000.00 | $13,130,000.00 | $14,022,000.00 | $11,905,000.00 | $12,308,000.00 | $10,237,000.00 | $12,582,000.00 | $11,337,000.00 | $19,575,000.00 | $14,770,000.00 | $13,900,000.00 | $10,937,000.00 | $8,308,000.00 | $6,051,000.00 | $6,938,000.00 | $5,556,000.00 | $4,395,000.00 | -- | -- | -- | -- | $1,413,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,248,000.00 | -- | -- | $10,552,000.00 | $9,233,000.00 | -- | -- | -- | -- | $2,957,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $104,878,000.00 | $122,650,000.00 | $116,166,000.00 | $105,188,000.00 | $108,935,000.00 | $112,348,000.00 | $102,176,000.00 | $102,026,000.00 | $113,899,000.00 | $124,764,000.00 | $93,910,000.00 | $92,233,000.00 | $98,756,000.00 | $90,582,000.00 | $66,621,000.00 | $60,667,000.00 | $75,942,000.00 | $44,048,000.00 | $37,129,000.00 | $29,692,000.00 | $35,578,000.00 | $36,548,000.00 | $37,059,000.00 | $17,551,000.00 | $15,122,000.00 | -- | -- | -- | -- | $6,038,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,788,519,000.00 | $1,777,839,000.00 | $1,762,882,000.00 | $1,736,143,000.00 | $1,722,452,000.00 | $1,575,361,000.00 | $1,562,572,000.00 | $1,549,996,000.00 | $1,372,866,000.00 | $1,358,516,000.00 | $1,332,249,000.00 | $1,318,157,000.00 | $1,297,557,000.00 | $1,260,209,000.00 | $1,247,158,000.00 | $1,231,726,000.00 | $1,033,819,000.00 | $1,025,745,000.00 | $586,888,000.00 | $582,700,000.00 | $575,327,000.00 | $572,415,000.00 | -- | -- | $379,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $98,000.00 | $577,000.00 | $-896,000.00 | $-967,000.00 | $-181,000.00 | $-983,000.00 | $-2,042,000.00 | $-1,268,000.00 | $-563,000.00 | $51,000.00 | $26,000.00 | $43,000.00 | $11,000.00 | $39,000.00 | $-8,000.00 | $763,000.00 | $111,000.00 | $61,000.00 | $175,000.00 | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,473,388,000.00 | $-1,400,000,000.00 | $-1,400,000,000.00 | $-1,331,534,000.00 | $-1,300,000,000.00 | $-1,233,363,000.00 | $-1,187,428,000.00 | $-1,144,385,000.00 | $-1,101,324,000.00 | $-1,054,432,000.00 | $-886,200,000.00 | $-815,800,000.00 | $-754,500,000.00 | $-691,700,000.00 | $-628,027,000.00 | $-560,800,000.00 | $-488,000,000.00 | $-420,800,000.00 | $-364,567,000.00 | $-343,107,000.00 | $-295,723,000.00 | $-263,424,000.00 | $-238,989,000.00 | $-217,299,000.00 | $-195,869,000.00 | -- | -- | -- | -- | $-145,585,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $316,050,000.00 | $350,916,000.00 | $381,670,000.00 | $404,430,000.00 | $440,084,000.00 | $341,691,000.00 | $373,776,000.00 | $405,011,000.00 | $271,565,000.00 | $304,720,000.00 | $446,656,000.00 | $503,013,000.00 | $543,676,000.00 | $569,086,000.00 | $619,684,000.00 | $672,260,000.00 | $546,467,000.00 | $605,553,000.00 | $222,878,000.00 | $239,996,000.00 | $279,981,000.00 | $309,368,000.00 | $331,097,000.00 | $164,590,000.00 | $183,973,000.00 | -- | -- | -- | -- | $-139,760,000.00 | -- | -- | -- | $-115,307,000.00 | $-99,535,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $420,928,000.00 | $473,566,000.00 | $497,836,000.00 | $509,618,000.00 | $549,019,000.00 | $454,039,000.00 | $475,952,000.00 | $507,037,000.00 | $385,464,000.00 | $429,484,000.00 | $540,566,000.00 | $595,246,000.00 | $642,432,000.00 | $659,668,000.00 | $686,305,000.00 | $732,927,000.00 | $622,409,000.00 | $649,601,000.00 | $260,007,000.00 | $269,688,000.00 | $315,559,000.00 | $345,916,000.00 | $368,156,000.00 | $182,141,000.00 | $199,095,000.00 | -- | -- | -- | -- | $58,945,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,359,000.00 | $15,359,000.00 | $7,082,000.00 | $62,000.00 | -- | -- | $25,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $57,834,000.00 | $234,123,000.00 | $175,524,000.00 | $113,061,000.00 | $54,765,000.00 | $187,821,000.00 | $139,755,000.00 | $44,858,000.00 | $47,412,000.00 | $257,040,000.00 | $115,665,000.00 | $55,681,000.00 | $198,970,000.00 | $146,682,000.00 | $97,469,000.00 | $51,388,000.00 | $157,610,000.00 | $110,974,000.00 | $70,600,000.00 | $35,789,000.00 | $82,887,000.00 | $55,531,000.00 | $34,901,000.00 | $16,925,000.00 | $39,514,000.00 | $9,751,000.00 | -- | $14,105,000.00 | $5,659,000.00 | $20,163,000.00 | -- | -- | -- | $12,475,000.00 | -- |
| Selling, General, and Administrative | $33,924,000.00 | $136,459,000.00 | $97,311,000.00 | $64,059,000.00 | $31,449,000.00 | $120,167,000.00 | $30,026,000.00 | $57,946,000.00 | $28,321,000.00 | $136,253,000.00 | $63,575,000.00 | $30,747,000.00 | $114,082,000.00 | $84,012,000.00 | $29,933,000.00 | $23,936,000.00 | $68,116,000.00 | $44,379,000.00 | $26,400,000.00 | $13,236,000.00 | $21,212,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,324,000.00 | $225,726,000.00 | $155,353,000.00 | $97,000,000.00 | $49,025,000.00 | $104,099,000.00 | $70,269,000.00 | $44,380,000.00 | $21,951,000.00 | $50,935,000.00 | $12,181,000.00 | -- | $18,416,000.00 | $7,726,000.00 | $25,838,000.00 | -- | -- | -- | $17,610,000.00 | -- |
| Loss from Operations | $-48,847,000.00 | $-210,958,000.00 | $-159,720,000.00 | $-52,775,000.00 | $-53,257,000.00 | $-182,722,000.00 | $-135,561,000.00 | $-90,680,000.00 | $-46,892,000.00 | $-300,077,000.00 | $-132,008,000.00 | $-61,494,000.00 | $-271,190,000.00 | $-63,997,000.00 | $-144,194,000.00 | $-75,262,000.00 | $-70,373,000.00 | $-58,353,000.00 | $-72,000,000.00 | $-49,025,000.00 | $-33,830,000.00 | $-70,269,000.00 | $-22,429,000.00 | $-21,951,000.00 | $-20,338,000.00 | $-12,181,000.00 | -- | $-10,691,000.00 | $-7,726,000.00 | $-25,838,000.00 | $-6,067,000.00 | $-5,913,000.00 | $-5,324,000.00 | $-17,610,000.00 | -- |
| Loss Before Income Taxes | -- | $-194,511,000.00 | -- | -- | -- | $-178,209,000.00 | -- | -- | -- | $-299,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.52 | $-2.29 | $-1.75 | $-1.17 | $-0.60 | $-2.37 | $-0.55 | $-1.31 | $-0.80 | -- | $-2.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 87,388,106 | 85,059,962 | 84,506,593 | 85,020,344 | 82,676,624 | 75,500,148 | 78,206,647 | 68,441,998 | 58,616,458 | -- | 57,867,795 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.52 | $-2.29 | $-1.75 | $-1.17 | $-0.60 | $-2.37 | $-0.55 | $-0.60 | $-0.80 | -- | $-2.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 87,388,106 | 85,059,962 | 84,506,593 | 83,854,959 | 82,676,624 | 75,500,148 | 78,206,647 | 68,441,998 | 58,616,458 | -- | 57,987,095 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 82,158,670 | 80,503,338 | 79,975,625 | 78,772,870 | 78,507,752 | 67,637,351 | 67,429,720 | 66,815,511 | 58,697,263 | 58,549,644 | 58,033,984 | 57,901,020 | 57,596,144 | 56,641,065 | 56,081,993 | 55,681,027 | 51,617,639 | 51,043,912 | 38,215,108 | 38,189,052 | 37,676,760 | 37,661,201 | 37,633,450 | 32,594,128 | 32,591,686 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $821,000.00 | $805,000.00 | $799,000.00 | $788,000.00 | $785,000.00 | $676,000.00 | $674,000.00 | $668,000.00 | $586,000.00 | $585,000.00 | $580,000.00 | $579,000.00 | $576,000.00 | $566,000.00 | $561,000.00 | $557,000.00 | $516,000.00 | $510,000.00 | $382,000.00 | $382,000.00 | $377,000.00 | $377,000.00 | $376,000.00 | $326,000.00 | $326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |