Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,481,000.00 | $105,842,000.00 | $124,689,000.00 | $92,563,000.00 | $115,968,000.00 | $132,409,000.00 | $189,567,000.00 | $201,369,000.00 | $226,438,000.00 | $233,027,000.00 | $259,682,000.00 | $219,546,000.00 | $244,380,000.00 | $257,695,000.00 | $187,043,000.00 | $206,362,000.00 | $90,348,000.00 | $108,476,000.00 | $126,302,000.00 | $138,577,000.00 | $154,991,000.00 | -- | $57,928,000.00 | $5,963,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,074,000.00 | $2,860,000.00 | $3,871,000.00 | $7,112,000.00 | $9,773,000.00 | $9,672,000.00 | $9,578,000.00 | $10,289,000.00 | $7,081,000.00 | $9,037,000.00 | $7,560,000.00 | $9,440,000.00 | $6,640,000.00 | $7,652,000.00 | $8,658,000.00 | $7,345,000.00 | $7,840,000.00 | $5,203,000.00 | $3,718,000.00 | $1,501,000.00 | $1,132,000.00 | -- | -- | $345,000.00 | -- | -- | -- |
| Total Current Assets | $91,838,000.00 | $109,170,000.00 | $128,843,000.00 | $99,958,000.00 | $126,233,000.00 | $142,081,000.00 | $199,145,000.00 | $211,658,000.00 | $233,519,000.00 | $242,064,000.00 | $267,242,000.00 | $228,986,000.00 | $251,020,000.00 | $265,347,000.00 | $195,701,000.00 | $213,707,000.00 | $98,188,000.00 | $113,679,000.00 | $130,020,000.00 | $140,078,000.00 | $156,147,000.00 | -- | -- | $6,308,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $2,285,000.00 | $2,894,000.00 | $3,223,000.00 | $3,618,000.00 | $4,126,000.00 | $4,219,000.00 | $3,990,000.00 | $2,930,000.00 | $3,064,000.00 | $3,312,000.00 | $3,580,000.00 | $3,407,000.00 | $3,696,000.00 | $2,673,000.00 | $2,741,000.00 | $2,864,000.00 | $2,634,000.00 | $2,306,000.00 | $2,050,000.00 | -- | -- | $349,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $40,000.00 | $40,000.00 | $40,000.00 | $41,000.00 | $53,000.00 | $74,000.00 | $84,000.00 | $94,000.00 | $426,000.00 | $436,000.00 | $465,000.00 | $968,000.00 | $974,000.00 | $1,117,000.00 | $825,000.00 | $1,060,000.00 | $825,000.00 | $825,000.00 | $888,000.00 | $533,000.00 | -- | -- | $365,000.00 | -- | -- | -- |
| Total Assets | $92,348,000.00 | $110,522,000.00 | $133,835,000.00 | $103,949,000.00 | $129,497,000.00 | $146,244,000.00 | $203,837,000.00 | $216,453,000.00 | $238,095,000.00 | $245,912,000.00 | $271,234,000.00 | $233,255,000.00 | $255,568,000.00 | $269,728,000.00 | $200,514,000.00 | $217,205,000.00 | $101,989,000.00 | $117,368,000.00 | $133,479,000.00 | $143,272,000.00 | $158,730,000.00 | -- | -- | $7,022,000.00 | -- | -- | -- |
| Accounts Payable | $243,000.00 | $910,000.00 | $1,071,000.00 | $384,000.00 | $1,814,000.00 | $28,000.00 | $3,486,000.00 | $2,966,000.00 | $2,029,000.00 | $2,698,000.00 | $2,682,000.00 | $2,311,000.00 | $2,619,000.00 | $2,135,000.00 | $3,949,000.00 | $1,408,000.00 | $2,572,000.00 | $3,458,000.00 | $2,784,000.00 | $1,582,000.00 | $4,193,000.00 | -- | -- | $527,000.00 | -- | -- | -- |
| Accrued Liabilities | $3,042,000.00 | $5,002,000.00 | $8,343,000.00 | $11,732,000.00 | $14,327,000.00 | $12,574,000.00 | $15,638,000.00 | $19,562,000.00 | $14,665,000.00 | $9,822,000.00 | $13,693,000.00 | $22,525,000.00 | $12,792,000.00 | $10,638,000.00 | $10,068,000.00 | $8,502,000.00 | $6,193,000.00 | $6,477,000.00 | $7,822,000.00 | $3,845,000.00 | $5,438,000.00 | -- | -- | $2,098,000.00 | -- | -- | -- |
| Total Current Liabilities | $3,509,000.00 | $7,664,000.00 | $11,798,000.00 | $28,579,000.00 | $31,407,000.00 | $27,901,000.00 | $34,361,000.00 | $22,884,000.00 | $17,103,000.00 | $12,982,000.00 | $16,890,000.00 | $25,383,000.00 | $15,781,000.00 | $13,203,000.00 | $14,501,000.00 | $10,445,000.00 | $9,355,000.00 | $10,580,000.00 | $11,295,000.00 | $6,163,000.00 | $10,412,000.00 | -- | -- | $3,657,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $572,918,000.00 | $571,344,000.00 | $568,946,000.00 | $564,798,000.00 | $562,484,000.00 | $559,768,000.00 | $553,014,000.00 | $548,880,000.00 | $543,690,000.00 | $524,241,000.00 | $518,756,000.00 | $444,153,000.00 | $439,288,000.00 | $427,198,000.00 | $330,714,000.00 | $328,799,000.00 | $197,529,000.00 | $195,628,000.00 | $193,921,000.00 | $192,825,000.00 | $192,443,000.00 | -- | -- | $339,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-484,083,000.00 | $-468,490,000.00 | $-446,913,000.00 | $-489,432,000.00 | $-464,398,000.00 | $-441,429,000.00 | $-383,542,000.00 | $-355,315,000.00 | $-322,702,000.00 | $-291,315,000.00 | $-264,416,000.00 | $-236,285,000.00 | $-199,505,000.00 | $-170,677,000.00 | $-144,704,000.00 | $-122,042,000.00 | $-104,897,000.00 | $-88,842,000.00 | $-71,739,000.00 | $-55,718,000.00 | $-44,127,000.00 | -- | -- | $-23,474,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $88,839,000.00 | $102,858,000.00 | $122,037,000.00 | $75,370,000.00 | $98,090,000.00 | $118,343,000.00 | $169,476,000.00 | $193,569,000.00 | $220,992,000.00 | $232,930,000.00 | $254,344,000.00 | $207,872,000.00 | $239,787,000.00 | $256,525,000.00 | $186,013,000.00 | $206,760,000.00 | $92,634,000.00 | $106,788,000.00 | $122,184,000.00 | $137,109,000.00 | $148,318,000.00 | -- | $-33,511,000.00 | $-23,135,000.00 | -- | -- | $-4,579,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $92,348,000.00 | $110,522,000.00 | $133,835,000.00 | $103,949,000.00 | $129,497,000.00 | $146,244,000.00 | $203,837,000.00 | $216,453,000.00 | $238,095,000.00 | $245,912,000.00 | $271,234,000.00 | $233,255,000.00 | $255,568,000.00 | $269,728,000.00 | $200,514,000.00 | $217,205,000.00 | $101,989,000.00 | $117,368,000.00 | $133,479,000.00 | $143,272,000.00 | $158,730,000.00 | -- | -- | $7,022,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $683,000.00 | $43,310,000.00 | $11,148,000.00 | $72,186,000.00 | $54,049,000.00 | $38,130,000.00 | $83,114,000.00 | $23,043,000.00 | $41,024,000.00 | $18,527,000.00 | $87,236,000.00 | $67,649,000.00 | $39,140,000.00 | $18,274,000.00 | $54,974,000.00 | $37,755,000.00 | $24,713,000.00 | $12,446,000.00 | $35,095,000.00 | $22,286,000.00 | $7,407,000.00 | -- | $5,647,000.00 | $15,191,000.00 | $8,726,000.00 | $1,881,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,941,000.00 | $21,091,000.00 | $15,729,000.00 | $105,434,000.00 | $80,177,000.00 | $27,774,000.00 | $118,841,000.00 | $90,879,000.00 | $58,259,000.00 | $26,884,000.00 | $120,228,000.00 | $92,164,000.00 | $28,857,000.00 | $26,589,000.00 | $75,809,000.00 | $52,376,000.00 | $34,312,000.00 | $17,700,000.00 | $46,243,000.00 | $12,232,000.00 | $17,335,000.00 | -- | $7,788,000.00 | $18,386,000.00 | $6,370,000.00 | $4,586,000.00 | -- |
| Loss from Operations | $-7,941,000.00 | $19,854,000.00 | $42,787,000.00 | $-105,434,000.00 | $-80,177,000.00 | $-27,774,000.00 | $-118,841,000.00 | $-90,879,000.00 | $-58,259,000.00 | $-26,884,000.00 | $-120,228,000.00 | $-92,164,000.00 | $-55,446,000.00 | $-26,589,000.00 | $-75,809,000.00 | $-52,376,000.00 | $-16,612,000.00 | $-17,700,000.00 | $-46,243,000.00 | $-12,232,000.00 | $-17,335,000.00 | -- | $-7,788,000.00 | $-18,386,000.00 | $-6,370,000.00 | $-4,586,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $0.47 | $0.96 | $-2.42 | $-1.85 | $-1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 44,791,000 | 44,234,936 | 44,086,000 | 43,739 | 43,722 | 43,696 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.15 | $0.47 | $0.96 | $-2.42 | $-1.85 | $-1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,791,000 | 44,527,997 | 44,271,000 | 43,739 | 43,773 | 43,696 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 51,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 44,882,000 | 44,558,000 | 44,308,000 | 43,916,000 | 43,773,000 | 43,696,000 | 41,569,000 | 43,632,000 | 43,623,000 | 41,766,000 | 41,569,000 | 36,449,000 | 36,432,145 | 36,010,998 | 31,642,806 | 31,606,648 | 24,095,287 | 23,954,241 | 23,806,628 | 23,758,898 | 23,722,049 | -- | -- | 2,305,173 | -- | -- | -- |
| Common Stock Value | $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 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000 | -- | -- | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |