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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44,410,000.00 | $58,577,000.00 | $74,232,000.00 | $217,276,000.00 | $41,901,000.00 | $59,272,000.00 | $84,961,000.00 | $141,183,000.00 | $119,842,000.00 | $171,434,000.00 | $184,159,000.00 | $399,404,000.00 | $395,985,000.00 | $102,047,000.00 | $98,080,000.00 | $133,121,000.00 | $107,035,000.00 | $101,559,000.00 | $159,807,000.00 | $44,199,000.00 | $42,419,000.00 | $185,901,000.00 | $93,911,000.00 | $9,472,000.00 | -- | $20,750,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $506,000.00 | $455,000.00 | $662,000.00 | $1,036,000.00 | $2,039,000.00 | $2,307,000.00 | $2,618,000.00 | $1,314,000.00 | $2,759,000.00 | $7,314,000.00 | $1,635,000.00 | $3,531,000.00 | $3,685,000.00 | $3,467,000.00 | $2,364,000.00 | $945,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,175,000.00 | $12,579,000.00 | $13,030,000.00 | $11,265,000.00 | $13,960,000.00 | $13,479,000.00 | $9,988,000.00 | $8,023,000.00 | $6,803,000.00 | $7,892,000.00 | $5,210,000.00 | $3,914,000.00 | $5,768,000.00 | $3,857,000.00 | $3,620,000.00 | $2,541,000.00 | $2,856,000.00 | $3,090,000.00 | $2,926,000.00 | $1,436,000.00 | -- | $1,222,000.00 | -- | -- | -- | -- |
| Total Current Assets | $675,941,000.00 | $716,928,000.00 | $738,097,000.00 | $742,621,000.00 | $435,745,000.00 | $362,182,000.00 | $382,410,000.00 | $406,619,000.00 | $389,494,000.00 | $418,334,000.00 | $435,404,000.00 | $436,846,000.00 | $456,851,000.00 | $239,435,000.00 | $218,401,000.00 | $208,610,000.00 | $225,553,000.00 | $243,573,000.00 | $257,036,000.00 | $172,786,000.00 | -- | $187,123,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,750,000.00 | $2,767,000.00 | $2,280,000.00 | $2,507,000.00 | $2,239,000.00 | $2,119,000.00 | $2,170,000.00 | $2,372,000.00 | $2,368,000.00 | $2,583,000.00 | $2,584,000.00 | $2,331,000.00 | $2,393,000.00 | $2,606,000.00 | $2,816,000.00 | $3,024,000.00 | $3,222,000.00 | $3,446,000.00 | $2,716,000.00 | $2,534,000.00 | -- | $1,843,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $357,000.00 | $126,000.00 | $178,000.00 | $196,000.00 | $225,000.00 | $214,000.00 | $196,000.00 | $154,000.00 | $161,000.00 | $7,000.00 | $15,000.00 | $31,000.00 | $47,000.00 | $66,000.00 | $86,000.00 | $90,000.00 | $108,000.00 | $141,000.00 | $52,000.00 | $3,015,000.00 | -- | $64,000.00 | -- | -- | -- | -- |
| Total Assets | $682,765,000.00 | $722,514,000.00 | $743,602,000.00 | $748,720,000.00 | $441,947,000.00 | $368,589,000.00 | $389,181,000.00 | $413,875,000.00 | $397,073,000.00 | $426,290,000.00 | $438,563,000.00 | $439,483,000.00 | $459,566,000.00 | $242,382,000.00 | $221,578,000.00 | $211,999,000.00 | $229,158,000.00 | $247,435,000.00 | $260,079,000.00 | $178,610,000.00 | -- | $189,305,000.00 | -- | -- | -- | -- |
| Accounts Payable | $5,748,000.00 | $7,698,000.00 | $5,268,000.00 | $3,661,000.00 | $5,482,000.00 | $3,475,000.00 | $4,367,000.00 | $3,885,000.00 | $3,496,000.00 | $4,798,000.00 | $3,176,000.00 | $5,254,000.00 | $2,274,000.00 | $3,845,000.00 | $3,020,000.00 | $3,878,000.00 | $4,623,000.00 | $5,167,000.00 | $3,285,000.00 | $2,906,000.00 | -- | $1,745,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $992,000.00 | $1,104,000.00 | $1,011,000.00 | $985,000.00 | $751,000.00 | $853,000.00 | $782,000.00 | $1,484,000.00 | $940,000.00 | $963,000.00 | $1,008,000.00 | $967,000.00 | $1,252,000.00 | $677,000.00 | $960,000.00 | $821,000.00 | $719,000.00 | $1,015,000.00 | $1,167,000.00 | $1,675,000.00 | -- | $715,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $19,185,000.00 | $25,492,000.00 | $20,434,000.00 | $19,359,000.00 | $15,432,000.00 | $19,470,000.00 | $24,120,000.00 | $25,885,000.00 | $83,705,000.00 | $89,591,000.00 | $88,398,000.00 | $91,574,000.00 | $90,674,000.00 | $97,185,000.00 | $91,274,000.00 | $97,082,000.00 | $101,023,000.00 | $106,517,000.00 | $100,731,000.00 | $104,779,000.00 | -- | $102,048,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-231,000.00 | $2,288,000.00 | $-1,716,000.00 | $-1,917,000.00 | $-1,688,000.00 | $-3,339,000.00 | $-4,097,000.00 | $-2,417,000.00 | $-1,792,000.00 | $-482,000.00 | $-93,000.00 | $-20,000.00 | $-16,000.00 | $-21,000.00 | $34,000.00 | $224,000.00 | $615,000.00 | $44,000.00 | $47,000.00 | $41,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-494,484,000.00 | $-449,190,000.00 | $-408,455,000.00 | $-372,243,000.00 | $-333,230,000.00 | $-297,095,000.00 | $-272,718,000.00 | $-242,697,000.00 | $-269,538,000.00 | $-238,054,000.00 | $-216,652,000.00 | $-191,611,000.00 | $-163,796,000.00 | $-142,512,000.00 | $-124,763,000.00 | $-130,117,000.00 | $-114,259,000.00 | $-97,513,000.00 | $-77,682,000.00 | $-68,818,000.00 | -- | $-54,185,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $663,580,000.00 | $697,022,000.00 | $723,168,000.00 | $729,361,000.00 | $426,515,000.00 | $349,119,000.00 | $365,061,000.00 | $387,990,000.00 | $313,368,000.00 | $336,699,000.00 | $350,165,000.00 | $347,909,000.00 | $368,892,000.00 | $145,197,000.00 | $130,304,000.00 | $114,917,000.00 | $128,135,000.00 | $140,918,000.00 | $159,348,000.00 | $-65,978,000.00 | $-57,228,000.00 | $-52,552,000.00 | $-47,786,000.00 | $-40,845,000.00 | $-34,749,000.00 | $-29,693,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $682,765,000.00 | $722,514,000.00 | $743,602,000.00 | $748,720,000.00 | $441,947,000.00 | $368,589,000.00 | $389,181,000.00 | $413,875,000.00 | $397,073,000.00 | $426,290,000.00 | $438,563,000.00 | $439,483,000.00 | $459,566,000.00 | $242,382,000.00 | $221,578,000.00 | $211,999,000.00 | $229,158,000.00 | $247,435,000.00 | $260,079,000.00 | $178,610,000.00 | -- | $189,305,000.00 | -- | -- | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $42,441,000.00 | $140,384,000.00 | $100,532,000.00 | $35,719,000.00 | $30,449,000.00 | $102,062,000.00 | $77,360,000.00 | $25,652,000.00 | $26,463,000.00 | $87,789,000.00 | $64,131,000.00 | $43,165,000.00 | $18,613,000.00 | $73,630,000.00 | $15,998,000.00 | $19,918,000.00 | $18,960,000.00 | $53,732,000.00 | $12,635,000.00 | $13,907,000.00 | $10,370,000.00 | $22,631,000.00 | $5,767,000.00 | $9,577,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-53,604,000.00 | $-178,686,000.00 | $-44,748,000.00 | $-84,507,000.00 | $-39,205,000.00 | $-63,396,000.00 | $-31,493,000.00 | $26,350,000.00 | $-31,672,000.00 | $-95,806,000.00 | $-25,118,000.00 | $-49,142,000.00 | $-21,301,000.00 | $-17,979,000.00 | $5,008,000.00 | $-16,420,000.00 | $-17,789,000.00 | $-46,988,000.00 | $-9,858,000.00 | $-16,551,000.00 | $-6,134,000.00 | $-5,972,000.00 | $-7,172,000.00 | $-11,483,000.00 | $-5,219,000.00 | -- |
| Loss Before Income Taxes | $-45,214,000.00 | $-151,715,000.00 | $-111,107,000.00 | $-74,978,000.00 | $-36,103,000.00 | $-58,974,000.00 | $-34,633,000.00 | $26,843,000.00 | $-31,484,000.00 | $-95,542,000.00 | $-74,140,000.00 | $-49,099,000.00 | $-21,284,000.00 | $-45,569,000.00 | $-27,677,000.00 | $-32,916,000.00 | $-16,903,000.00 | $-42,416,000.00 | $-22,928,000.00 | $-9,298,000.00 | $-5,071,000.00 | $-23,831,000.00 | $-18,487,000.00 | $-11,410,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.91 | $-3.59 | $-2.65 | $-0.92 | $-0.90 | $-1.55 | $-0.91 | $-0.12 | $-0.85 | $-2.67 | $-0.69 | $-1.41 | $-0.63 | $-0.57 | $0.18 | $-0.52 | $-0.55 | -- | $-0.30 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,009,032 | 42,390,554 | 41,979,245 | 41,249,157 | 40,112,416 | 38,112,498 | 37,961,262 | 37,692,049 | 37,133,412 | 35,797,969 | 35,392,153 | 34,863,056 | 33,532,405 | -- | 30,533,847 | -- | 30,188,575 | -- | 29,999,170 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.91 | $-3.59 | $-0.73 | $-0.92 | $-0.90 | $-1.55 | $-0.78 | $-0.12 | $-0.85 | $-2.67 | $-0.69 | $-1.41 | -- | $-0.57 | $0.17 | $-0.52 | $-0.55 | -- | $-0.30 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 50,009,032 | 42,390,554 | 41,979,245 | 41,249,157 | 40,112,416 | 38,112,498 | 38,490,910 | 39,554,651 | 37,133,412 | 35,797,969 | 36,547,222 | 34,863,056 | -- | -- | 32,366,141 | -- | -- | -- | 29,999,170 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 151,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,093,588 | 49,747,286 | 49,742,966 | 47,883,202 | 39,641,462 | 38,584,678 | 38,532,370 | 38,448,592 | 37,250,469 | 37,085,397 | 36,892,411 | 36,277,511 | 36,131,275 | 32,037,686 | 30,827,653 | 30,421,775 | 30,283,725 | 30,110,251 | 30,034,268 | 2,044,999 | -- | 1,832,923 | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 10,000,000 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |