Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $82,271,000.00 | $76,333,000.00 | $93,825,000.00 | $77,690,000.00 | $96,254,000.00 | $50,446,000.00 | $45,401,000.00 | $112,584,000.00 | $112,859,000.00 | $71,562,000.00 | $77,042,000.00 | $85,209,000.00 | $125,242,000.00 | $65,342,000.00 | $64,363,000.00 | $29,730,000.00 | $45,597,000.00 | $71,133,000.00 | $49,395,000.00 | $34,080,000.00 | $40,480,000.00 | $48,715,000.00 | $52,552,000.00 | $87,288,000.00 | $25,373,000.00 | -- | -- | $10,315,000.00 | $11,280,000.00 | -- | -- | $5,691,000.00 | $256,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,668,000.00 | $4,178,000.00 | $5,408,000.00 | $8,571,000.00 | $3,543,000.00 | $1,488,000.00 | $4,975,000.00 | $8,829,000.00 | $5,768,000.00 | $4,901,000.00 | $5,194,000.00 | $6,063,000.00 | $7,297,000.00 | $9,157,000.00 | $5,683,000.00 | $4,823,000.00 | $3,676,000.00 | $6,288,000.00 | $7,926,000.00 | $7,478,000.00 | $1,222,000.00 | $1,231,000.00 | $1,224,000.00 | $1,828,000.00 | $1,049,000.00 | -- | -- | $1,253,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $140,154,000.00 | $131,208,000.00 | $102,222,000.00 | $88,349,000.00 | $101,662,000.00 | $52,887,000.00 | $51,954,000.00 | $157,872,000.00 | $131,769,000.00 | $106,316,000.00 | $129,492,000.00 | $139,145,000.00 | $142,667,000.00 | $85,286,000.00 | $97,960,000.00 | $95,414,000.00 | $103,970,000.00 | $112,690,000.00 | $115,702,000.00 | $124,219,000.00 | $133,723,000.00 | $70,492,000.00 | $79,738,000.00 | $92,059,000.00 | $26,959,000.00 | -- | -- | $11,872,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,000.00 | $2,000.00 | $41,000.00 | $148,000.00 | $256,000.00 | $494,000.00 | $623,000.00 | $1,026,000.00 | $1,214,000.00 | $1,362,000.00 | $1,510,000.00 | $1,669,000.00 | $1,849,000.00 | $1,988,000.00 | $2,163,000.00 | $2,273,000.00 | $2,519,000.00 | $2,689,000.00 | $2,864,000.00 | $2,893,000.00 | $2,191,000.00 | $975,000.00 | $1,070,000.00 | $1,164,000.00 | $1,264,000.00 | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $434,000.00 | $435,000.00 | $434,000.00 | $5,740,000.00 | $5,740,000.00 | $5,739,000.00 | $5,467,000.00 | $5,644,000.00 | $5,212,000.00 | $5,211,000.00 | $5,212,000.00 | $5,212,000.00 | $5,211,000.00 | $5,078,000.00 | $4,744,000.00 | $3,520,000.00 | $2,077,000.00 | $2,449,000.00 | $1,421,000.00 | $1,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $167,703,000.00 | $182,390,000.00 | $107,101,000.00 | $98,885,000.00 | $112,546,000.00 | $64,476,000.00 | $63,628,000.00 | $171,072,000.00 | $144,691,000.00 | $119,594,000.00 | $143,440,000.00 | $153,451,000.00 | $157,040,000.00 | $97,545,000.00 | $109,894,000.00 | $106,103,000.00 | $112,510,000.00 | $122,489,000.00 | $124,650,000.00 | $129,006,000.00 | $136,120,000.00 | $72,592,000.00 | $81,059,000.00 | $93,479,000.00 | $31,550,000.00 | -- | -- | $13,772,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,066,000.00 | $1,378,000.00 | $1,103,000.00 | $1,310,000.00 | $583,000.00 | $2,582,000.00 | $1,711,000.00 | $1,101,000.00 | $3,161,000.00 | $1,632,000.00 | $3,825,000.00 | $1,155,000.00 | $2,480,000.00 | $1,562,000.00 | $8,951,000.00 | $4,147,000.00 | $2,524,000.00 | $1,039,000.00 | $557,000.00 | $3,603,000.00 | $1,364,000.00 | $705,000.00 | $982,000.00 | $3,470,000.00 | $2,011,000.00 | -- | -- | $1,139,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $71,454,000.00 | $75,496,000.00 | $53,396,000.00 | $44,103,000.00 | $47,707,000.00 | $31,992,000.00 | $27,705,000.00 | $82,783,000.00 | $32,796,000.00 | $29,342,000.00 | $24,594,000.00 | $21,411,000.00 | $24,251,000.00 | $23,831,000.00 | $27,467,000.00 | $31,529,000.00 | $19,476,000.00 | $12,820,000.00 | $11,321,000.00 | $13,151,000.00 | $10,568,000.00 | $6,924,000.00 | $6,161,000.00 | $8,522,000.00 | $7,273,000.00 | -- | -- | $7,411,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $499,936,000.00 | $497,913,000.00 | $495,915,000.00 | $493,787,000.00 | $491,930,000.00 | $473,090,000.00 | $464,860,000.00 | $455,719,000.00 | $450,085,000.00 | $405,923,000.00 | $415,946,000.00 | $409,722,000.00 | $391,881,000.00 | $313,864,000.00 | $305,111,000.00 | $273,966,000.00 | -- | -- | -- | $254,013,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $-2,000.00 | $-2,000.00 | $-3,000.00 | $-7,000.00 | $1,000.00 | $15,000.00 | $-19,000.00 | $16,000.00 | $18,000.00 | $6,000.00 | $1,000.00 | $-28,000.00 | $-23,000.00 | $-15,000.00 | $-29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-403,741,000.00 | $-391,100,000.00 | $-442,300,000.00 | $-439,058,000.00 | $-427,100,000.00 | $-440,649,000.00 | $-429,000,000.00 | $-367,463,000.00 | $-338,200,000.00 | $-315,700,000.00 | $-297,100,000.00 | $-277,707,000.00 | $-259,100,000.00 | $-240,186,000.00 | $-222,685,000.00 | $-199,427,000.00 | $-174,441,000.00 | $-156,724,000.00 | $-143,574,000.00 | $-138,502,000.00 | $-127,903,000.00 | $-117,440,000.00 | $-107,484,000.00 | $-96,840,000.00 | $-82,194,000.00 | -- | -- | $-45,440,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $96,249,000.00 | $106,894,000.00 | $53,705,000.00 | $54,782,000.00 | $64,839,000.00 | $32,484,000.00 | $35,923,000.00 | $88,289,000.00 | $111,895,000.00 | $90,252,000.00 | $118,846,000.00 | $132,040,000.00 | $132,789,000.00 | $73,714,000.00 | $82,427,000.00 | $74,574,000.00 | $92,679,000.00 | $109,314,000.00 | $112,974,000.00 | $115,500,000.00 | $125,197,000.00 | $65,313,000.00 | $74,543,000.00 | $84,602,000.00 | $-82,194,000.00 | -- | -- | $-45,440,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $361,000.00 | -- | -- | $-3,808,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $167,703,000.00 | $182,390,000.00 | $107,101,000.00 | $98,885,000.00 | $112,546,000.00 | $64,476,000.00 | $63,628,000.00 | $171,072,000.00 | $144,691,000.00 | $119,594,000.00 | $143,440,000.00 | $153,451,000.00 | $157,040,000.00 | $97,545,000.00 | $109,894,000.00 | $106,103,000.00 | $112,510,000.00 | $122,489,000.00 | $124,650,000.00 | $129,006,000.00 | $136,120,000.00 | $72,592,000.00 | $81,059,000.00 | $93,479,000.00 | $31,550,000.00 | -- | -- | $13,772,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,267,000.00 | $103,781,000.00 | $25,473,000.00 | $4,786,000.00 | $2,069,000.00 | $6,068,000.00 | $1,993,000.00 | $18,256,000.00 | $15,512,000.00 | $12,448,000.00 | $7,300,000.00 | $9,330,000.00 | $7,423,000.00 | $3,428,000.00 | $1,701,000.00 | $18,147,000.00 | $14,517,000.00 | $2,156,000.00 | $7,718,000.00 | $1,692,000.00 | $658,000.00 | $1,616,000.00 | $1,153,000.00 | $993,000.00 | $986,000.00 | $389,000.00 | $140,000.00 | $335,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,332,000.00 | $51,440,000.00 | $16,393,000.00 | $9,510,000.00 | $8,979,000.00 | $32,504,000.00 | $25,144,000.00 | $64,526,000.00 | $14,436,000.00 | $32,865,000.00 | $18,404,000.00 | $67,003,000.00 | $53,798,000.00 | $36,092,000.00 | $20,436,000.00 | $65,775,000.00 | $40,047,000.00 | $12,026,000.00 | $9,526,000.00 | $33,885,000.00 | $8,459,000.00 | $16,299,000.00 | $8,925,000.00 | $32,869,000.00 | $20,366,000.00 | $7,457,000.00 | $5,999,000.00 | $26,333,000.00 | $6,005,000.00 | -- | -- | $11,125,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,249,000.00 | $82,300,000.00 | $27,407,000.00 | $31,902,000.00 | $16,296,000.00 | $13,840,000.00 | $60,349,000.00 | $106,227,000.00 | $75,981,000.00 | $50,393,000.00 | $26,703,000.00 | $88,443,000.00 | $67,740,000.00 | $44,725,000.00 | $24,522,000.00 | $81,363,000.00 | $51,850,000.00 | $15,808,000.00 | $13,414,000.00 | $46,772,000.00 | $11,593,000.00 | $22,403,000.00 | $11,969,000.00 | $43,709,000.00 | $28,716,000.00 | $10,414,000.00 | $7,739,000.00 | $33,556,000.00 | $7,914,000.00 | $8,080,000.00 | $8,417,000.00 | $13,327,000.00 | -- |
| Loss from Operations | $-13,982,000.00 | $21,481,000.00 | $-29,051,000.00 | $-12,890,000.00 | $-14,227,000.00 | $-11,834,000.00 | $-56,287,000.00 | $-87,971,000.00 | $-22,524,000.00 | $-37,945,000.00 | $-19,403,000.00 | $-79,113,000.00 | $-60,317,000.00 | $-18,476,000.00 | $-22,821,000.00 | $-63,216,000.00 | $-37,333,000.00 | $-13,652,000.00 | $-5,696,000.00 | $-42,806,000.00 | $-10,935,000.00 | $-20,787,000.00 | $-10,816,000.00 | $-41,730,000.00 | $-9,966,000.00 | $-17,764,000.00 | $-7,599,000.00 | $-33,221,000.00 | $-24,411,000.00 | -- | -- | $-13,327,000.00 | -- |
| Loss Before Income Taxes | -- | $25,404,000.00 | -- | -- | -- | -- | -- | $-89,756,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.24 | $0.43 | $-0.06 | $-0.48 | $-0.25 | $-0.33 | $-1.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 53,524,037 | 52,703,467 | 52,603,709 | 52,571,813 | 52,527,018 | 35,882,076 | 32,977,807 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $0.43 | $-0.54 | $-0.48 | $-0.25 | $-2.16 | $-0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 53,524,037 | 52,989,030 | 52,710,280 | 52,571,813 | 52,527,018 | 33,834,198 | 32,793,288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 61,917,986 | 61,917,986 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,869,139 | 52,999,680 | 52,999,317 | 52,571,813 | 52,571,813 | 42,856,623 | 35,067,477 | 32,393,738 | 32,220,351 | 29,699,147 | 29,663,946 | 29,260,247 | 25,970,105 | 21,014,095 | 20,328,340 | 19,190,695 | 18,663,030 | 18,650,375 | 17,335,066 | 17,205,962 | 18,182,494 | 14,377,753 | 14,369,182 | 14,369,182 | 335,281 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $43,000.00 | $35,000.00 | $32,000.00 | $32,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $26,000.00 | $21,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $17,000.00 | $17,000.00 | $18,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 2,275,214 | 3,218,152 | 3,218,152 | -- | 3,218,152 | 3,218,287 | 3,220,007 | 5,007 | 5,007 | 2,720 | 2,720 | 2,720 | 3,220 | 3,220 | 2,220 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |