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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,574,000.00 | $127,106,000.00 | $148,011,000.00 | $131,973,000.00 | $68,131,000.00 | $218,044,000.00 | $118,615,000.00 | $155,088,000.00 | $104,953,000.00 | $293,477,000.00 | $394,553,000.00 | $485,680,000.00 | $435,321,000.00 | $507,144,000.00 | $351,047,000.00 | $137,184,000.00 | $207,537,000.00 | $79,449,000.00 | $82,673,000.00 | $62,936,000.00 | $39,661,000.00 | $77,123,000.00 | $43,651,000.00 | $33,088,000.00 | $44,001,000.00 | $218,375,000.00 | -- | $36,269,000.00 | $41,307,000.00 | $36,751,000.00 | $39,853,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,218,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,706,000.00 | $29,626,000.00 | $33,628,000.00 | $33,075,000.00 | $36,709,000.00 | $36,104,000.00 | $32,471,000.00 | $45,575,000.00 | $30,914,000.00 | $30,601,000.00 | $15,140,000.00 | $16,029,000.00 | $15,963,000.00 | $20,284,000.00 | $9,665,000.00 | $9,828,000.00 | $17,535,000.00 | $14,675,000.00 | $14,987,000.00 | $17,378,000.00 | $14,052,000.00 | $16,539,000.00 | $8,445,000.00 | $4,827,000.00 | $4,020,000.00 | $3,381,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $973,575,000.00 | $1,064,137,000.00 | $1,142,884,000.00 | $1,224,062,000.00 | $1,325,162,000.00 | $1,372,319,000.00 | $1,138,526,000.00 | $1,114,600,000.00 | $988,436,000.00 | $897,234,000.00 | $1,055,509,000.00 | $1,341,745,000.00 | $1,431,622,000.00 | $1,495,655,000.00 | $970,866,000.00 | $559,409,000.00 | $604,785,000.00 | $430,031,000.00 | $494,377,000.00 | $495,981,000.00 | $499,533,000.00 | $480,836,000.00 | $383,403,000.00 | $377,418,000.00 | $377,422,000.00 | $409,607,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $46,863,000.00 | $45,589,000.00 | $48,101,000.00 | $39,821,000.00 | $42,117,000.00 | $44,087,000.00 | $41,692,000.00 | $38,703,000.00 | $37,679,000.00 | $38,865,000.00 | $40,012,000.00 | $40,350,000.00 | $41,376,000.00 | $40,846,000.00 | $42,265,000.00 | $43,622,000.00 | $45,452,000.00 | $46,732,000.00 | $47,481,000.00 | $47,195,000.00 | $36,955,000.00 | $25,162,000.00 | $16,245,000.00 | $13,323,000.00 | $14,860,000.00 | $14,923,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $44,621,000.00 | $18,143,000.00 | $11,137,000.00 | $14,434,000.00 | $14,016,000.00 | $13,399,000.00 | $16,117,000.00 | $15,184,000.00 | $14,212,000.00 | $11,871,000.00 | $3,777,000.00 | $3,576,000.00 | $3,739,000.00 | $2,462,000.00 | $3,858,000.00 | $3,765,000.00 | $2,318,000.00 | $2,659,000.00 | $3,242,000.00 | $3,949,000.00 | $8,147,000.00 | $8,105,000.00 | $2,654,000.00 | $2,611,000.00 | $2,265,000.00 | $1,441,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,581,091,000.00 | $1,153,917,000.00 | $1,236,777,000.00 | $1,305,734,000.00 | $1,409,344,000.00 | $1,460,242,000.00 | $1,227,606,000.00 | $1,292,462,000.00 | $1,320,858,000.00 | $1,404,162,000.00 | $1,449,966,000.00 | $1,509,815,000.00 | $1,547,858,000.00 | $1,604,280,000.00 | $1,070,306,000.00 | $647,337,000.00 | $695,865,000.00 | $553,231,000.00 | $602,978,000.00 | $637,604,000.00 | $676,596,000.00 | $661,984,000.00 | $544,475,000.00 | $572,055,000.00 | $613,953,000.00 | $486,721,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $11,855,000.00 | $9,483,000.00 | -- | -- | -- | $2,790,000.00 | $7,539,000.00 | $7,116,000.00 | $3,358,000.00 | $4,779,000.00 | $4,817,000.00 | $4,235,000.00 | $1,626,000.00 | $1,071,000.00 | $2,806,000.00 | $1,866,000.00 | $2,316,000.00 | $2,590,000.00 | $2,022,000.00 | $3,931,000.00 | $3,662,000.00 | $1,891,000.00 | $3,354,000.00 | $9,176,000.00 | $1,377,000.00 | $2,716,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,986,000.00 | $68,499,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,299,000.00 | -- | $11,531,000.00 | $8,424,000.00 | $7,265,000.00 | $6,569,000.00 | $15,467,000.00 | $13,793,000.00 | $12,114,000.00 | $8,520,000.00 | $7,393,000.00 | $5,537,000.00 | $4,425,000.00 | $5,364,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $125,616,000.00 | $122,963,000.00 | $118,446,000.00 | $118,909,000.00 | $442,638,000.00 | $417,812,000.00 | $416,303,000.00 | $408,014,000.00 | $402,931,000.00 | $441,871,000.00 | $437,689,000.00 | $437,110,000.00 | $442,505,000.00 | $453,749,000.00 | $187,756,000.00 | $145,170,000.00 | $150,554,000.00 | $158,341,000.00 | $164,781,000.00 | $162,431,000.00 | $159,948,000.00 | $115,139,000.00 | $83,296,000.00 | $81,783,000.00 | $74,925,000.00 | $20,925,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,296,000.00 | $643,000.00 | $-651,000.00 | $-1,441,000.00 | $-2,517,000.00 | $-6,886,000.00 | $-11,853,000.00 | $-12,274,000.00 | $-9,251,000.00 | $-2,499,000.00 | $-521,000.00 | $-368,000.00 | $-232,000.00 | $-245,000.00 | $11,000.00 | $551,000.00 | $835,000.00 | $350,000.00 | $562,000.00 | $879,000.00 | $332,000.00 | $-649,000.00 | $-1,416,000.00 | $-1,493,000.00 | $-1,287,000.00 | $-368,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,218,013,000.00 | $-1,116,211,000.00 | $-996,738,000.00 | $-897,385,000.00 | $-1,080,768,000.00 | $-970,987,000.00 | $-872,309,000.00 | $-769,010,000.00 | $-710,216,000.00 | $-644,996,000.00 | $-569,735,000.00 | $-485,147,000.00 | $-424,456,000.00 | $-354,415,000.00 | $-599,300,000.00 | $-541,072,000.00 | $-482,314,000.00 | $-425,551,000.00 | $-371,526,000.00 | $-325,266,000.00 | $-266,929,000.00 | $-227,937,000.00 | $-305,470,000.00 | $-270,099,000.00 | $-215,375,000.00 | $-191,697,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,455,475,000.00 | $1,030,954,000.00 | $1,118,331,000.00 | $1,186,825,000.00 | $966,706,000.00 | $1,042,430,000.00 | $811,303,000.00 | $884,448,000.00 | $917,927,000.00 | $962,291,000.00 | $1,012,277,000.00 | $1,072,705,000.00 | $1,105,353,000.00 | $1,150,531,000.00 | $882,550,000.00 | $502,167,000.00 | $545,311,000.00 | $394,890,000.00 | $438,197,000.00 | $475,173,000.00 | $516,648,000.00 | $546,845,000.00 | $461,179,000.00 | $490,272,000.00 | $539,028,000.00 | $465,796,000.00 | -- | -- | -- | -- | $-94,154,000.00 | $-15,634,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,581,091,000.00 | $1,153,917,000.00 | $1,236,777,000.00 | $1,305,734,000.00 | $1,409,344,000.00 | $1,460,242,000.00 | $1,227,606,000.00 | $1,292,462,000.00 | $1,320,858,000.00 | $1,404,162,000.00 | $1,449,966,000.00 | $1,509,815,000.00 | $1,547,858,000.00 | $1,604,280,000.00 | $1,070,306,000.00 | $647,337,000.00 | $695,865,000.00 | $553,231,000.00 | $602,978,000.00 | $637,604,000.00 | $676,596,000.00 | $661,984,000.00 | $544,475,000.00 | $572,055,000.00 | $613,953,000.00 | $486,721,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $330,531,000.00 | $1,267,000.00 | $294,123,000.00 | $35,141,000.00 | $108,463,000.00 | $98,180,000.00 | $94,621,000.00 | $42,141,000.00 | $48,661,000.00 | $5,285,000.00 | $30,862,000.00 | $7,923,000.00 | $335,659,000.00 | $18,844,000.00 | $9,451,000.00 | $3,604,000.00 | $26,678,000.00 | $22,006,000.00 | $8,402,000.00 | $4,205,000.00 | $129,160,000.00 | -- | -- | $641,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $107,016,000.00 | $423,876,000.00 | $316,073,000.00 | $97,520,000.00 | $128,816,000.00 | $358,732,000.00 | $87,786,000.00 | $178,835,000.00 | $86,098,000.00 | $265,353,000.00 | $197,477,000.00 | $125,918,000.00 | $60,207,000.00 | $212,615,000.00 | $157,872,000.00 | $53,152,000.00 | $51,016,000.00 | $193,382,000.00 | $141,831,000.00 | $89,287,000.00 | $37,403,000.00 | $143,183,000.00 | $103,274,000.00 | $52,134,000.00 | $20,819,000.00 | $74,460,000.00 | -- | $55,989,000.00 | $37,474,000.00 | $18,470,000.00 | $75,702,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $132,252,000.00 | $527,230,000.00 | $394,658,000.00 | $279,596,000.00 | $155,956,000.00 | $449,207,000.00 | $333,580,000.00 | $222,535,000.00 | $108,639,000.00 | $344,412,000.00 | $90,878,000.00 | $163,899,000.00 | $79,143,000.00 | $272,941,000.00 | $200,204,000.00 | $130,695,000.00 | $63,571,000.00 | $239,862,000.00 | $177,432,000.00 | $113,673,000.00 | $46,713,000.00 | $175,532,000.00 | $124,578,000.00 | $59,030,000.00 | $26,389,000.00 | $90,140,000.00 | -- | $66,600,000.00 | $22,568,000.00 | $21,744,000.00 | $87,433,000.00 | -- |
| Loss from Operations | $-117,715,000.00 | $-196,699,000.00 | $-113,795,000.00 | $49,668,000.00 | $-120,815,000.00 | $-340,744,000.00 | $-107,486,000.00 | $-61,416,000.00 | $-66,498,000.00 | $-295,751,000.00 | $-218,630,000.00 | $-133,037,000.00 | $-71,220,000.00 | $62,718,000.00 | $-181,360,000.00 | $-121,244,000.00 | $-59,967,000.00 | $-57,758,000.00 | $-155,426,000.00 | $-105,271,000.00 | $-42,508,000.00 | $-46,372,000.00 | $-37,964,000.00 | $-57,382,000.00 | $-25,748,000.00 | $-23,540,000.00 | -- | $-22,288,000.00 | $-44,312,000.00 | $-21,744,000.00 | $-87,433,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.68 | $-1.06 | $-0.72 | $0.54 | $-0.80 | $-2.60 | $-0.84 | $-0.48 | $-0.53 | $-2.39 | $-0.69 | $-1.08 | $-0.58 | $0.65 | -- | -- | -- | $-2.07 | -- | -- | -- | $0.82 | $-0.38 | $-0.59 | $-0.26 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 149,404,188 | 137,370,897 | 137,076,199 | 136,787,321 | 136,524,528 | 125,530,703 | 123,054,889 | 123,008,558 | 122,673,935 | 121,524,795 | 121,309,197 | 121,089,174 | 120,884,665 | 108,974,137 | -- | -- | -- | 95,608,208 | -- | -- | -- | 94,299,096 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.68 | $-1.06 | $-0.72 | $0.52 | $-0.80 | $-2.60 | $-0.84 | $-1.01 | $-0.53 | $-2.39 | $-1.77 | $-1.08 | $-0.58 | $0.63 | -- | -- | -- | $-2.07 | -- | -- | -- | $0.79 | $-0.38 | $-0.59 | $-0.26 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 149,404,188 | 137,370,897 | 137,076,199 | 140,550,226 | 136,524,528 | 125,530,703 | 123,473,390 | 122,842,171 | 122,673,935 | 121,524,795 | 121,309,197 | 121,089,174 | 120,884,665 | 112,703,108 | -- | -- | -- | 95,608,208 | -- | -- | -- | 97,746,224 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 142,512,856 | 138,385,498 | 138,051,798 | 137,362,688 | 136,741,627 | 135,965,918 | 123,796,438 | 123,157,278 | 122,857,908 | 122,283,305 | 122,011,151 | 121,531,952 | 121,147,432 | 120,531,333 | 119,795,216 | 105,897,872 | 105,541,343 | 96,189,935 | 95,987,607 | 95,656,896 | 95,257,705 | 94,662,435 | 93,973,747 | 93,321,745 | 92,588,989 | 87,480,362 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $1,711,000.00 | $1,707,000.00 | $1,700,000.00 | $1,694,000.00 | $1,686,000.00 | $1,564,000.00 | $1,558,000.00 | $1,554,000.00 | $1,548,000.00 | $1,545,000.00 | $1,541,000.00 | $1,537,000.00 | $1,531,000.00 | $1,524,000.00 | $1,385,000.00 | $1,382,000.00 | $1,288,000.00 | $1,286,000.00 | $1,283,000.00 | $1,279,000.00 | $1,273,000.00 | $1,266,000.00 | $1,259,000.00 | $1,252,000.00 | $1,201,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |