Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $157,913,000.00 | $190,505,000.00 | $217,545,000.00 | $210,781,000.00 | $309,922,000.00 | $390,176,000.00 | $454,674,000.00 | $547,858,000.00 | $733,294,000.00 | $886,442,000.00 | $1,009,337,000.00 | $1,125,017,000.00 | $159,127,000.00 | $214,615,000.00 | $222,334,000.00 | $246,410,000.00 | $275,988,000.00 | $312,451,000.00 | -- | $276,987,000.00 | -- | $35,409,000.00 | $54,271,000.00 | -- | -- | -- | $39,035,000.00 | -- | -- |
| Accounts Receivable Net Current | $35,648,000.00 | $31,730,000.00 | $35,763,000.00 | $50,821,000.00 | $34,198,000.00 | $34,949,000.00 | $77,154,000.00 | $52,675,000.00 | $43,806,000.00 | $48,849,000.00 | $63,369,000.00 | $36,653,000.00 | $35,975,000.00 | $29,760,000.00 | $45,986,000.00 | $36,333,000.00 | $40,080,000.00 | $34,482,000.00 | -- | $34,388,000.00 | -- | $16,194,000.00 | $12,626,000.00 | -- | -- | -- | $3,581,000.00 | -- | -- |
| Inventory | $122,538,000.00 | $130,336,000.00 | $194,570,000.00 | $207,138,000.00 | $235,696,000.00 | $246,987,000.00 | $254,653,000.00 | $283,754,000.00 | $241,870,000.00 | $193,490,000.00 | $165,746,000.00 | $145,524,000.00 | $121,717,000.00 | $132,359,000.00 | $143,033,000.00 | $120,702,000.00 | $81,596,000.00 | $60,270,000.00 | -- | $42,695,000.00 | -- | $34,281,000.00 | $30,257,000.00 | -- | -- | -- | $8,144,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,032,000.00 | $12,904,000.00 | $20,938,000.00 | $26,051,000.00 | $20,700,000.00 | $23,868,000.00 | $33,029,000.00 | $33,010,000.00 | $33,078,000.00 | $24,341,000.00 | $25,630,000.00 | $17,788,000.00 | $15,407,000.00 | $14,195,000.00 | $17,990,000.00 | $12,498,000.00 | $5,930,000.00 | $11,742,000.00 | -- | $7,726,000.00 | -- | $6,525,000.00 | $5,672,000.00 | -- | -- | -- | $1,209,000.00 | -- | -- |
| Total Current Assets | $336,503,000.00 | $372,844,000.00 | $471,623,000.00 | $497,441,000.00 | $606,459,000.00 | $695,980,000.00 | $819,510,000.00 | $917,297,000.00 | $1,052,048,000.00 | $1,153,122,000.00 | $1,264,082,000.00 | $1,324,982,000.00 | $332,226,000.00 | $390,929,000.00 | $429,343,000.00 | $415,943,000.00 | $403,594,000.00 | $418,945,000.00 | -- | $361,796,000.00 | -- | $92,409,000.00 | $102,826,000.00 | -- | -- | -- | $51,969,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,299,000.00 | -- | -- | -- | $47,474,000.00 | $35,050,000.00 | -- | $34,473,000.00 | -- | $31,861,000.00 | $30,527,000.00 | -- | -- | -- | $14,118,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $704,000.00 | $1,192,000.00 | $4,550,000.00 | $9,314,000.00 | $10,744,000.00 | $6,670,000.00 | $6,301,000.00 | $6,613,000.00 | $6,836,000.00 | $7,062,000.00 | $3,739,000.00 | $4,505,000.00 | $5,911,000.00 | $4,970,000.00 | $4,552,000.00 | $1,501,000.00 | $855,000.00 | $846,000.00 | -- | $792,000.00 | -- | $887,000.00 | $396,000.00 | -- | -- | -- | $376,000.00 | -- | -- |
| Total Assets | $735,026,000.00 | $774,450,000.00 | $929,208,000.00 | $968,585,000.00 | $1,062,224,000.00 | $1,141,287,000.00 | $1,218,109,000.00 | $1,294,510,000.00 | $1,379,399,000.00 | $1,432,374,000.00 | $1,466,520,000.00 | $1,475,519,000.00 | $468,006,000.00 | $486,637,000.00 | $517,974,000.00 | $491,633,000.00 | $451,923,000.00 | $454,841,000.00 | -- | $397,061,000.00 | -- | $125,157,000.00 | $133,749,000.00 | -- | -- | -- | $66,463,000.00 | -- | -- |
| Accounts Payable | $55,836,000.00 | $56,032,000.00 | $61,861,000.00 | $39,508,000.00 | $55,300,000.00 | $68,676,000.00 | $74,430,000.00 | $67,387,000.00 | $69,040,000.00 | $45,387,000.00 | $49,951,000.00 | $51,456,000.00 | $53,071,000.00 | $30,531,000.00 | $51,567,000.00 | $48,219,000.00 | $26,923,000.00 | $38,348,000.00 | -- | $27,383,000.00 | -- | $11,663,000.00 | $17,247,000.00 | -- | -- | -- | $6,276,000.00 | -- | -- |
| Accrued Liabilities | $10,665,000.00 | $9,855,000.00 | $13,914,000.00 | $12,009,000.00 | $16,729,000.00 | $14,693,000.00 | $22,975,000.00 | $22,807,000.00 | $20,226,000.00 | $19,091,000.00 | $14,369,000.00 | $11,903,000.00 | $4,830,000.00 | $10,241,000.00 | $8,829,000.00 | $5,297,000.00 | $3,805,000.00 | $4,113,000.00 | -- | $3,622,000.00 | -- | $3,094,000.00 | $2,391,000.00 | -- | -- | -- | $505,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,138,525,000.00 | $1,137,542,000.00 | $1,136,558,000.00 | $1,135,575,000.00 | $1,133,608,000.00 | -- | -- | $1,130,657,000.00 | $1,129,674,000.00 | $1,128,690,000.00 | $1,127,707,000.00 | $1,126,723,000.00 | $25,000,000.00 | $50,000,000.00 | $50,000,000.00 | $30,626,000.00 | $30,569,000.00 | $30,512,000.00 | -- | $30,467,000.00 | -- | $30,447,000.00 | $30,388,000.00 | -- | -- | -- | $4,915,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,576,000.00 | $-5,249,000.00 | $-4,696,000.00 | $-4,957,000.00 | $-4,802,000.00 | $-5,207,000.00 | $-3,535,000.00 | $-1,276,000.00 | $-553,000.00 | $10,000.00 | $1,050,000.00 | $490,000.00 | $1,748,000.00 | $478,000.00 | $-167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,135,614,000.00 | $-1,081,253,000.00 | $-926,143,000.00 | $-855,651,000.00 | $-743,109,000.00 | $-676,242,000.00 | $-574,564,000.00 | $-477,430,000.00 | $-376,972,000.00 | $-296,601,000.00 | $-241,785,000.00 | $-222,133,000.00 | $-194,867,000.00 | $-169,790,000.00 | $-150,505,000.00 | $-140,300,000.00 | $-142,115,000.00 | $-141,663,000.00 | -- | $-145,762,000.00 | -- | $-136,321,000.00 | $-129,672,000.00 | -- | -- | -- | $-99,786,000.00 | -- | -- |
| Total Stockholders' Equity | $-561,411,000.00 | $-513,368,000.00 | $-362,906,000.00 | $-299,118,000.00 | $-203,548,000.00 | $-142,044,000.00 | $-47,941,000.00 | $40,981,000.00 | $132,495,000.00 | $207,105,000.00 | $255,481,000.00 | $264,047,000.00 | $367,097,000.00 | $379,400,000.00 | $389,910,000.00 | $391,981,000.00 | $384,090,000.00 | $384,090,000.00 | -- | $331,785,000.00 | -- | $-127,178,000.00 | $-121,750,000.00 | $-115,692,000.00 | $-107,424,000.00 | $-101,261,000.00 | $-95,913,000.00 | $-66,573,000.00 | $-42,843,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $735,026,000.00 | $774,450,000.00 | $929,208,000.00 | $968,585,000.00 | $1,062,224,000.00 | $1,141,287,000.00 | $1,218,109,000.00 | $1,294,510,000.00 | $1,379,399,000.00 | $1,432,374,000.00 | $1,466,520,000.00 | $1,475,519,000.00 | $468,006,000.00 | $486,637,000.00 | $517,974,000.00 | $491,633,000.00 | $451,923,000.00 | $454,841,000.00 | -- | $397,061,000.00 | -- | $125,157,000.00 | $133,749,000.00 | -- | -- | -- | $66,463,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,668,000.00 | $-82,655,000.00 | $1,204,000.00 | $8,458,000.00 | $-23,743,000.00 | $-14,840,000.00 | $-5,972,000.00 | $190,000.00 | $117,281,000.00 | $103,036,000.00 | $80,060,000.00 | $32,708,000.00 | $122,275,000.00 | $96,870,000.00 | $71,342,000.00 | $37,691,000.00 | $33,461,000.00 | $32,783,000.00 | -- | $33,512,000.00 | -- | $10,771,000.00 | $7,863,000.00 | $5,042,000.00 | $2,612,000.00 | $2,057,000.00 | $-2,191,000.00 | $-6,312,000.00 | -- |
| Research and Development | $9,860,000.00 | $39,500,000.00 | $9,118,000.00 | $21,205,000.00 | $62,300,000.00 | $13,413,000.00 | $35,880,000.00 | $19,678,000.00 | $66,900,000.00 | $14,862,000.00 | $29,748,000.00 | $15,925,000.00 | $31,500,000.00 | $20,488,000.00 | $6,016,000.00 | $6,194,000.00 | $20,700,000.00 | $5,951,000.00 | -- | $4,212,000.00 | -- | $4,498,000.00 | $9,587,000.00 | $6,267,000.00 | $2,497,000.00 | $1,605,000.00 | $5,700,000.00 | $5,782,000.00 | -- |
| Selling, General, and Administrative | $47,282,000.00 | $220,344,000.00 | $152,607,000.00 | $99,355,000.00 | $239,505,000.00 | $54,495,000.00 | $138,129,000.00 | $75,114,000.00 | $209,474,000.00 | $56,362,000.00 | $87,240,000.00 | $38,954,000.00 | $133,655,000.00 | $95,167,000.00 | $34,292,000.00 | $27,315,000.00 | $74,726,000.00 | $47,636,000.00 | -- | $26,692,000.00 | -- | $11,177,000.00 | $34,461,000.00 | $23,133,000.00 | $12,780,000.00 | $5,737,000.00 | $17,143,000.00 | $12,672,000.00 | -- |
| Total Operating Expenses | $57,142,000.00 | $259,243,000.00 | $182,299,000.00 | $56,027,000.00 | $319,028,000.00 | $74,901,000.00 | $83,519,000.00 | $97,818,000.00 | $292,214,000.00 | $76,974,000.00 | $123,306,000.00 | $57,353,000.00 | $171,620,000.00 | $121,683,000.00 | $41,817,000.00 | $35,882,000.00 | $34,388,000.00 | $65,857,000.00 | -- | $36,643,000.00 | -- | $16,069,000.00 | $14,993,000.00 | $30,570,000.00 | $9,888,000.00 | $7,636,000.00 | $26,374,000.00 | $18,454,000.00 | -- |
| Loss from Operations | $-53,474,000.00 | $-341,898,000.00 | $-181,095,000.00 | $-111,475,000.00 | $-342,771,000.00 | $-89,741,000.00 | $-187,309,000.00 | $-97,628,000.00 | $-174,933,000.00 | $-97,244,000.00 | $-43,246,000.00 | $-24,645,000.00 | $-49,345,000.00 | $-24,813,000.00 | $-6,357,000.00 | $1,809,000.00 | $-489,000.00 | $438,000.00 | -- | $-3,131,000.00 | -- | $-5,298,000.00 | $-27,989,000.00 | $-8,004,000.00 | $-12,855,000.00 | $-5,579,000.00 | $-28,565,000.00 | $-24,766,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-179,068,000.00 | -- | -- | -- | $-52,680,000.00 | $-19,230,000.00 | $-8,375,000.00 | $1,814,000.00 | $-464,000.00 | $-11,970,000.00 | -- | $-16,069,000.00 | -- | $-6,649,000.00 | $-29,885,000.00 | $-22,434,000.00 | $-13,092,000.00 | $-5,696,000.00 | $-30,379,000.00 | $-25,146,000.00 | -- |
| Earnings Per Share Basic | $-0.84 | $-5.26 | $-1.09 | $-0.83 | $-5.75 | $-4.71 | $-1.53 | $-1.58 | $-2.88 | $-1.61 | $-0.74 | $-0.43 | $-0.40 | $-0.31 | $-0.16 | $0.03 | $-0.01 | $-0.33 | -- | $-0.24 | -- | $-0.95 | $-1.10 | $-1.45 | $-1.22 | $-0.98 | -- | -- | -- |
| Weighted Average Shares Basic | 64,702,249 | 64,300,099 | 64,398,448 | 64,119,258 | 63,622,432 | 63,579,763 | 63,519,444 | 63,465,205 | 63,172,368 | 63,111,703 | 63,121,400 | 62,941,748 | 62,290,445 | 62,114,399 | 62,098,861 | 61,679,929 | 42,274,777 | 35,806,520 | -- | 23,206,203 | -- | 6,974,301 | 6,287,172 | 6,103,756 | -- | -- | 5,457,629 | -- | -- |
| Earnings Per Share Diluted | $-0.84 | $-5.26 | $-1.09 | $-1.76 | $-5.75 | $-4.71 | $-1.53 | $-1.58 | $-2.88 | $-1.61 | $-0.74 | $-0.43 | $-0.40 | $-0.45 | $-0.16 | $0.03 | $-0.01 | $-0.33 | -- | $-0.24 | -- | $-0.95 | $-1.10 | $-3.68 | $-1.22 | $-0.98 | -- | -- | -- |
| Weighted Average Shares Diluted | 64,702,249 | 64,300,099 | 64,210,809 | 64,119,258 | 63,622,432 | 63,579,763 | 63,573,658 | 63,465,205 | 63,172,368 | 63,111,703 | 63,029,597 | 62,941,748 | 62,290,445 | 62,114,399 | 61,904,360 | 65,927,988 | 42,274,777 | 35,806,520 | -- | 23,206,203 | -- | 6,974,301 | 6,287,172 | 6,103,756 | 5,933,806 | 5,793,801 | 5,457,629 | 4,566,757 | -- |
| 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 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 60,000,000 | 58,669,600 | -- | -- | -- | 52,002,600 | -- | -- |
| Common Stock Shares Outstanding | 64,852,842 | 64,624,140 | 64,460,196 | 64,318,246 | 63,773,982 | 63,735,625 | 63,643,369 | 63,525,399 | 63,400,899 | 63,326,309 | 63,243,498 | 63,008,534 | 62,820,351 | 62,625,629 | 62,425,640 | 61,857,377 | 61,576,494 | 60,565,840 | -- | 60,167,521 | -- | 7,120,933 | 6,951,350 | -- | -- | -- | 5,724,506 | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | $6,000.00 | -- | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.49 | $19.02 | -- | -- | $3.00 | $3.00 | $2.12 | -- |