Please Wait
| Date | 2/29/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $54,897,000.00 | $142,795,000.00 | $39,553,000.00 | $41,193,000.00 | $32,672,000.00 | $30,912,000.00 | $62,293,000.00 | $200,695,000.00 | $161,536,000.00 | $178,771,000.00 | $105,579,000.00 | $93,087,000.00 | $117,820,000.00 | $160,814,000.00 | $50,917,000.00 | $40,326,000.00 | $66,579,000.00 | $59,716,000.00 | $62,833,000.00 | $44,973,000.00 | $169,654,000.00 | $68,408,000.00 | -- | $14,192,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $15,598,000.00 | $21,107,000.00 | $20,281,000.00 | $9,281,000.00 | $10,759,000.00 | $9,961,000.00 | $7,779,000.00 | $11,013,000.00 | $10,648,000.00 | $7,593,000.00 | $7,139,000.00 | $6,612,000.00 | $7,298,000.00 | $5,445,000.00 | $4,366,000.00 | $4,947,000.00 | $3,731,000.00 | $2,784,000.00 | $1,903,000.00 | $2,808,000.00 | $1,387,000.00 | $1,536,000.00 | -- | $973,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $574,153,000.00 | $575,760,000.00 | $284,810,000.00 | $305,403,000.00 | $345,184,000.00 | $378,323,000.00 | $416,285,000.00 | $344,720,000.00 | $203,973,000.00 | $211,355,000.00 | $157,804,000.00 | $177,492,000.00 | $194,122,000.00 | $210,610,000.00 | $117,168,000.00 | $123,339,000.00 | $135,404,000.00 | $147,758,000.00 | $159,115,000.00 | $166,683,000.00 | $171,041,000.00 | $69,944,000.00 | -- | $15,165,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $10,881,000.00 | $9,764,000.00 | $3,223,000.00 | $3,266,000.00 | $3,500,000.00 | $3,564,000.00 | $3,152,000.00 | $2,825,000.00 | $2,903,000.00 | $3,005,000.00 | $3,094,000.00 | $3,181,000.00 | $3,389,000.00 | $3,635,000.00 | $3,771,000.00 | $3,946,000.00 | $4,035,000.00 | $4,264,000.00 | $4,465,000.00 | $4,232,000.00 | $4,353,000.00 | $1,808,000.00 | -- | $400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $37,000.00 | -- | -- | -- | -- | -- | -- | $40,000.00 | -- | -- | -- | $82,000.00 | -- | -- | -- | -- | $789,000.00 | $2,451,000.00 | -- | $33,000.00 | -- | -- | -- | -- | -- |
| Total Assets | -- | $635,353,000.00 | $641,537,000.00 | $293,254,000.00 | $314,009,000.00 | $352,176,000.00 | $384,880,000.00 | $421,733,000.00 | $351,015,000.00 | $209,359,000.00 | $216,929,000.00 | $163,550,000.00 | $183,445,000.00 | $200,317,000.00 | $217,122,000.00 | $123,884,000.00 | $130,377,000.00 | $142,509,000.00 | $155,149,000.00 | $166,763,000.00 | $171,415,000.00 | $176,683,000.00 | $74,703,000.00 | -- | $15,598,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $6,548,000.00 | $5,842,000.00 | $4,845,000.00 | $5,895,000.00 | $6,883,000.00 | $5,877,000.00 | $9,039,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,113,000.00 | $2,705,000.00 | $2,003,000.00 | $1,456,000.00 | $1,398,000.00 | $2,603,000.00 | -- | $403,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,177,000.00 | $3,243,000.00 | $5,304,000.00 | $4,190,000.00 | $4,116,000.00 | $3,035,000.00 | -- | $494,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $96,247,000.00 | $93,789,000.00 | $39,138,000.00 | $33,679,000.00 | $35,848,000.00 | $33,508,000.00 | $35,568,000.00 | $19,071,000.00 | $15,769,000.00 | $15,489,000.00 | $14,070,000.00 | $14,526,000.00 | $13,095,000.00 | $14,348,000.00 | $15,447,000.00 | $13,238,000.00 | $12,986,000.00 | $13,048,000.00 | $14,369,000.00 | $11,190,000.00 | $9,160,000.00 | $6,905,000.00 | -- | $920,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,520,000.00 | $202,384,000.00 | $2,118,000.00 | -- | $1,242,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $977,000.00 | $-865,000.00 | $-1,705,000.00 | $-2,514,000.00 | $-3,931,000.00 | $-5,010,000.00 | $-3,619,000.00 | $-382,000.00 | $-12,000.00 | $10,000.00 | $19,000.00 | $25,000.00 | $44,000.00 | $127,000.00 | $167,000.00 | $148,000.00 | $198,000.00 | $234,000.00 | $145,000.00 | $61,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-653,700,000.00 | $-593,600,000.00 | $-536,147,000.00 | $-485,200,000.00 | $-439,173,000.00 | $-394,182,000.00 | $-352,300,000.00 | $-275,255,000.00 | $-244,500,000.00 | $-216,600,000.00 | $-190,500,000.00 | $-167,614,000.00 | $-146,000,000.00 | $-127,653,000.00 | $-111,162,000.00 | $-93,802,000.00 | $-79,253,000.00 | $-64,823,000.00 | $-52,396,000.00 | $-43,380,000.00 | $-34,885,000.00 | $-27,297,000.00 | -- | $-16,265,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $539,106,000.00 | $547,748,000.00 | $254,116,000.00 | $280,330,000.00 | $316,328,000.00 | $351,372,000.00 | $386,165,000.00 | $331,944,000.00 | $193,590,000.00 | $201,440,000.00 | $149,480,000.00 | $168,919,000.00 | $187,222,000.00 | $202,774,000.00 | $108,437,000.00 | $117,139,000.00 | $129,523,000.00 | $142,101,000.00 | $152,394,000.00 | $160,225,000.00 | $167,523,000.00 | $-25,177,000.00 | $-19,976,000.00 | $-15,022,000.00 | -- | -- | -- | $-6,204,000.00 | $-463,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $635,353,000.00 | $641,537,000.00 | $293,254,000.00 | $314,009,000.00 | $352,176,000.00 | $384,880,000.00 | $421,733,000.00 | $351,015,000.00 | $209,359,000.00 | $216,929,000.00 | $163,550,000.00 | $183,445,000.00 | $200,317,000.00 | $217,122,000.00 | $123,884,000.00 | $130,377,000.00 | $142,509,000.00 | $155,149,000.00 | $166,763,000.00 | $171,415,000.00 | $176,683,000.00 | $74,703,000.00 | -- | $15,598,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $4,737,000.00 | -- | -- | $1,078,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $168,527,000.00 | $122,947,000.00 | $79,108,000.00 | $38,468,000.00 | $130,225,000.00 | $31,987,000.00 | $32,995,000.00 | $84,255,000.00 | $59,651,000.00 | $38,071,000.00 | $17,584,000.00 | $56,998,000.00 | $40,168,000.00 | $12,607,000.00 | $13,862,000.00 | $41,506,000.00 | $11,823,000.00 | $17,540,000.00 | $7,255,000.00 | $7,651,000.00 | $6,886,000.00 | $9,942,000.00 | $4,720,000.00 | $2,562,000.00 | $6,671,000.00 | $4,148,000.00 | $2,065,000.00 | $5,100,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $226,621,000.00 | $163,963,000.00 | $104,640,000.00 | $50,657,000.00 | $172,619,000.00 | $43,912,000.00 | $80,442,000.00 | $108,780,000.00 | $76,814,000.00 | $49,007,000.00 | $22,918,000.00 | $75,024,000.00 | $53,233,000.00 | $34,782,000.00 | $17,853,000.00 | $15,535,000.00 | $15,734,000.00 | $23,756,000.00 | $10,411,000.00 | $31,138,000.00 | $8,618,000.00 | $12,308,000.00 | $5,968,000.00 | $3,029,000.00 | $3,014,000.00 | $2,475,000.00 | $2,654,000.00 | $6,633,000.00 | -- |
| Loss from Operations | -- | $-222,608,000.00 | $-58,977,000.00 | $-100,973,000.00 | $-47,978,000.00 | $-167,882,000.00 | $-43,454,000.00 | $-43,045,000.00 | $-107,702,000.00 | $-76,814,000.00 | $-49,007,000.00 | $-22,918,000.00 | $-74,953,000.00 | $-53,162,000.00 | $-34,711,000.00 | $-17,782,000.00 | $-53,832,000.00 | $-38,618,000.00 | $-23,389,000.00 | $-10,044,000.00 | $-28,710,000.00 | $-19,279,000.00 | $-11,209,000.00 | $-5,526,000.00 | $-9,127,000.00 | $-2,374,000.00 | $-1,643,000.00 | -- | $-6,044,000.00 | -- |
| Loss Before Income Taxes | -- | $-214,529,000.00 | -- | -- | -- | $-163,918,000.00 | -- | -- | $-107,641,000.00 | -- | -- | -- | $-73,812,000.00 | -- | -- | -- | $-50,422,000.00 | -- | -- | -- | $-27,115,000.00 | -- | -- | -- | $-9,157,000.00 | -- | -- | -- | $-6,019,000.00 | -- |
| Earnings Per Share Basic | -- | $-3.69 | $-1.01 | $-1.79 | $-0.85 | $-3.15 | $-2.32 | $-1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 58,071,000 | 55,003,000 | 54,092,000 | 53,908,000 | 51,982,000 | 51,356,000 | 50,130,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-3.69 | $-2.81 | $-1.79 | $-0.85 | $-3.15 | $-0.78 | $-1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 58,071,000 | 55,003,000 | 54,092,000 | 53,908,000 | 51,982,000 | 51,356,000 | 50,130,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 65,000,000 | -- | 50,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 68,175,000 | 66,708,000 | 54,682,000 | 53,990,000 | 53,877,000 | 53,796,000 | 53,720,000 | 47,597,000 | 38,620,000 | 37,680,000 | 33,017,000 | 33,001,000 | 32,921,000 | 32,882,000 | 24,587,000 | 24,263 | 24,218,000 | 24,195,000 | 24,115,000 | 24,061,000 | 24,034,988 | 2,344,362 | -- | 1,549,575 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $253,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,000.00 | $24,000.00 | $2,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $42.00 | $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 | 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 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |