Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $278,700,000.00 | $264,500,000.00 | $231,700,000.00 | $188,600,000.00 | $250,100,000.00 | $282,500,000.00 | $222,000,000.00 | $270,600,000.00 | $319,400,000.00 | $1,092,400,000.00 | $1,174,400,000.00 | $570,800,000.00 | $575,400,000.00 | $258,500,000.00 | -- | $270,000,000.00 | -- | -- | -- | $102,200,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $17,200,000.00 | $17,400,000.00 | $17,400,000.00 | $19,000,000.00 | $19,800,000.00 | $19,600,000.00 | $19,100,000.00 | $11,700,000.00 | $10,800,000.00 | $8,800,000.00 | $6,900,000.00 | $5,700,000.00 | $5,100,000.00 | $4,300,000.00 | -- | $3,100,000.00 | -- | -- | -- | $1,000,000.00 | -- |
Intangible Assets Net | $20,500,000.00 | $22,900,000.00 | $25,200,000.00 | $27,500,000.00 | $29,800,000.00 | $32,500,000.00 | $35,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $10,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,646,400,000.00 | $1,633,300,000.00 | $1,647,600,000.00 | $1,613,100,000.00 | $1,641,200,000.00 | $1,690,700,000.00 | $1,712,900,000.00 | $1,510,500,000.00 | $1,521,700,000.00 | $1,487,300,000.00 | $1,477,500,000.00 | $828,700,000.00 | $831,500,000.00 | $399,900,000.00 | -- | $414,300,000.00 | -- | -- | -- | $153,800,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $970,000,000.00 | $924,400,000.00 | $920,700,000.00 | $842,100,000.00 | $819,400,000.00 | $823,900,000.00 | $806,100,000.00 | $522,300,000.00 | $473,700,000.00 | $385,700,000.00 | $333,800,000.00 | $287,700,000.00 | $262,500,000.00 | $141,300,000.00 | -- | $116,600,000.00 | -- | -- | -- | $52,100,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-9,200,000.00 | $-9,000,000.00 | $-19,100,000.00 | $-21,000,000.00 | $-22,300,000.00 | $-27,600,000.00 | $-35,300,000.00 | $-3,400,000.00 | $100,000.00 | $900,000.00 | $1,000,000.00 | $1,800,000.00 | $700,000.00 | $300,000.00 | -- | $100,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,143,900,000.00 | $-1,096,600,000.00 | $-1,054,200,000.00 | $-992,700,000.00 | $-925,500,000.00 | $-859,700,000.00 | $-796,000,000.00 | $-561,900,000.00 | $-491,600,000.00 | $-425,200,000.00 | $-369,600,000.00 | $-320,600,000.00 | $-286,700,000.00 | $-255,800,000.00 | -- | $-198,300,000.00 | -- | -- | -- | $-89,800,000.00 | -- |
Total Stockholders' Equity | $676,400,000.00 | $708,900,000.00 | $726,900,000.00 | $771,000,000.00 | $821,800,000.00 | $866,800,000.00 | $906,800,000.00 | $988,200,000.00 | $1,048,000,000.00 | $1,101,600,000.00 | $1,143,700,000.00 | $541,000,000.00 | $569,000,000.00 | $-221,600,000.00 | $-204,600,000.00 | $-182,500,000.00 | $-152,200,000.00 | $-122,700,000.00 | $-100,300,000.00 | $-79,100,000.00 | $-28,400,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,646,400,000.00 | $1,633,300,000.00 | $1,647,600,000.00 | $1,613,100,000.00 | $1,641,200,000.00 | $1,690,700,000.00 | $1,712,900,000.00 | $1,510,500,000.00 | $1,521,700,000.00 | $1,487,300,000.00 | $1,477,500,000.00 | $828,700,000.00 | $831,500,000.00 | $399,900,000.00 | -- | $414,300,000.00 | -- | -- | -- | $153,800,000.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $119,100,000.00 | $429,800,000.00 | $114,500,000.00 | $104,600,000.00 | $95,200,000.00 | $256,700,000.00 | $74,000,000.00 | $128,400,000.00 | $87,400,000.00 | $51,700,000.00 | $23,500,000.00 | $94,400,000.00 | $73,900,000.00 | $29,900,000.00 | -- | $67,300,000.00 | $43,800,000.00 | $13,800,000.00 | -- | $22,500,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $20,900,000.00 | $88,800,000.00 | $67,700,000.00 | $45,900,000.00 | $21,800,000.00 | $79,600,000.00 | $21,400,000.00 | $51,800,000.00 | $14,300,000.00 | $21,100,000.00 | $7,100,000.00 | $19,400,000.00 | $13,000,000.00 | $4,200,000.00 | -- | $9,800,000.00 | $6,400,000.00 | $3,600,000.00 | -- | $4,700,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-45,200,000.00 | $-229,800,000.00 | $-59,600,000.00 | $-130,600,000.00 | $-64,700,000.00 | $-294,800,000.00 | $-89,100,000.00 | $-233,600,000.00 | $-64,200,000.00 | $-101,000,000.00 | $-48,100,000.00 | $-120,800,000.00 | $-87,400,000.00 | $-56,900,000.00 | -- | $-107,900,000.00 | $-75,500,000.00 | $-44,500,000.00 | -- | $-52,600,000.00 | -- |
Earnings Per Share Basic | $-0.67 | $-3.40 | $-2.80 | $-1.92 | $-0.95 | $-4.59 | $-1.37 | $-3.94 | $-2.80 | $-1.72 | $-0.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 70,284,486 | 69,658,912 | 69,542,342 | 69,534,731 | 69,334,103 | 64,921,524 | 66,877,100 | 61,224,433 | 61,580,145 | 60,643,764 | 60,218,652 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.67 | $-3.40 | $-2.80 | $-0.97 | $-0.95 | $-4.59 | $-1.37 | $-3.94 | $-2.80 | $-1.72 | $-0.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 70,284,486 | 69,658,912 | 69,542,342 | 69,534,731 | 69,334,103 | 64,921,524 | 63,482,945 | 61,224,433 | 61,580,145 | 60,643,764 | 60,218,652 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | 52,000,000 | -- | -- | -- | 42,000,000 | -- |
Common Stock Shares Outstanding | 70,478,088 | 70,163,703 | 69,909,356 | 69,668,176 | 69,449,348 | 69,275,030 | 69,120,346 | 61,660,996 | 61,615,624 | 61,532,127 | 61,370,103 | 56,774,294 | 56,584,029 | 12,369,701 | -- | 11,271,228 | -- | -- | -- | 10,983,684 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |