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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $247,589,000.00 | $159,711,000.00 | $183,257,000.00 | $205,460,000.00 | $231,640,000.00 | $257,656,000.00 | $282,679,000.00 | $260,642,000.00 | $277,883,000.00 | $277,544,000.00 | $192,226,000.00 | $208,726,000.00 | $221,667,000.00 | $84,330,000.00 | $84,960,000.00 | $70,889,000.00 | $61,232,000.00 | $33,774,000.00 | $23,621,000.00 | $21,371,000.00 | $7,181,000.00 | $7,042,000.00 | $22,856,000.00 | $51,353,000.00 | $135,705,000.00 | -- | $53,349,000.00 | $3,965,000.00 | $3,310,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,761,000.00 | $2,561,000.00 | $2,626,000.00 | $3,196,000.00 | $3,168,000.00 | $3,382,000.00 | $3,029,000.00 | $3,446,000.00 | $3,649,000.00 | $4,709,000.00 | $6,799,000.00 | $7,577,000.00 | $5,686,000.00 | $5,722,000.00 | $9,291,000.00 | $2,860,000.00 | -- | $1,780,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $250,350,000.00 | $162,272,000.00 | $185,883,000.00 | $208,656,000.00 | $234,808,000.00 | $261,038,000.00 | $285,737,000.00 | $264,088,000.00 | $281,532,000.00 | $282,438,000.00 | $199,025,000.00 | $216,303,000.00 | $229,106,000.00 | $100,336,000.00 | $117,411,000.00 | $73,749,000.00 | $77,581,000.00 | $93,253,000.00 | $121,281,000.00 | $136,088,000.00 | $144,678,000.00 | $109,534,000.00 | $117,023,000.00 | $128,372,000.00 | $136,845,000.00 | -- | $55,154,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $25,407,000.00 | $26,777,000.00 | $28,273,000.00 | $29,577,000.00 | $29,886,000.00 | $28,710,000.00 | $26,832,000.00 | $23,167,000.00 | $17,736,000.00 | $14,643,000.00 | $11,395,000.00 | $4,795,000.00 | $3,122,000.00 | $2,790,000.00 | $2,043,000.00 | $348,000.00 | $380,000.00 | $414,000.00 | $437,000.00 | $325,000.00 | $318,000.00 | $321,000.00 | $319,000.00 | $324,000.00 | $316,000.00 | -- | $39,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $19,462,000.00 | $19,462,000.00 | $19,462,000.00 | $19,462,000.00 | $19,462,000.00 | $19,462,000.00 | $19,462,000.00 | $19,462,000.00 | $19,462,000.00 | $19,863,000.00 | $20,089,000.00 | $20,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $691,000.00 | $822,000.00 | $916,000.00 | $1,005,000.00 | $1,110,000.00 | $1,211,000.00 | $1,281,000.00 | $1,789,000.00 | $1,858,000.00 | $1,887,000.00 | $1,921,000.00 | $2,002,000.00 | $2,099,000.00 | $1,837,000.00 | $2,187,000.00 | -- | -- | $410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $293,095,000.00 | $207,295,000.00 | $233,257,000.00 | $277,633,000.00 | $304,974,000.00 | $330,690,000.00 | $354,303,000.00 | $329,904,000.00 | $340,451,000.00 | $338,938,000.00 | $257,195,000.00 | $268,778,000.00 | $282,073,000.00 | $153,835,000.00 | $150,397,000.00 | $74,342,000.00 | $78,206,000.00 | $93,912,000.00 | $121,963,000.00 | $136,658,000.00 | $145,080,000.00 | $109,939,000.00 | $117,426,000.00 | $128,780,000.00 | $137,245,000.00 | -- | $55,193,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,542,000.00 | $2,625,000.00 | $4,066,000.00 | $3,121,000.00 | $2,747,000.00 | $4,404,000.00 | $4,570,000.00 | $4,146,000.00 | $3,465,000.00 | $3,263,000.00 | $4,631,000.00 | $2,316,000.00 | $1,748,000.00 | $1,552,000.00 | $3,838,000.00 | $2,467,000.00 | $1,210,000.00 | $6,716,000.00 | $9,973,000.00 | $8,242,000.00 | $3,364,000.00 | $2,989,000.00 | $4,201,000.00 | $4,523,000.00 | $1,480,000.00 | -- | $1,515,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,097,000.00 | $1,355,000.00 | $5,483,000.00 | $2,220,000.00 | $1,464,000.00 | $1,245,000.00 | $2,727,000.00 | $3,363,000.00 | $6,568,000.00 | $4,854,000.00 | -- | $3,987,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $34,291,000.00 | $37,120,000.00 | $38,580,000.00 | $38,572,000.00 | $38,759,000.00 | $38,352,000.00 | $36,645,000.00 | $36,637,000.00 | $29,367,000.00 | $35,809,000.00 | $39,971,000.00 | $40,437,000.00 | $45,814,000.00 | $44,008,000.00 | $33,467,000.00 | $3,598,000.00 | $2,589,000.00 | $12,214,000.00 | $12,199,000.00 | $9,717,000.00 | $4,624,000.00 | $5,735,000.00 | $8,086,000.00 | $11,616,000.00 | $6,862,000.00 | -- | $5,502,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $667,584,000.00 | $550,943,000.00 | $545,956,000.00 | $540,455,000.00 | $535,206,000.00 | $530,448,000.00 | $525,894,000.00 | $479,507,000.00 | $474,786,000.00 | $471,449,000.00 | $369,732,000.00 | $366,836,000.00 | $363,898,000.00 | $216,126,000.00 | $214,213,000.00 | $237,509,000.00 | $236,751,000.00 | $235,777,000.00 | $234,893,000.00 | $227,561,000.00 | $222,882,000.00 | $175,635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $24,000.00 | $83,000.00 | -- | $32,000.00 | $49,000.00 | $109,000.00 | $170,000.00 | $32,000.00 | $-41,000.00 | $-76,000.00 | $-30,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-408,788,000.00 | $-380,772,000.00 | $-351,283,000.00 | $-301,398,000.00 | $-268,995,000.00 | $-238,114,000.00 | $-208,240,000.00 | $-186,244,000.00 | $-163,706,000.00 | $-168,324,000.00 | $-152,511,000.00 | $-138,498,000.00 | $-127,644,000.00 | $-106,325,000.00 | $-97,367,000.00 | $-166,769,000.00 | $-161,170,000.00 | $-154,132,000.00 | $-125,242,000.00 | $-100,794,000.00 | $-82,462,000.00 | $-71,393,000.00 | $-65,636,000.00 | $-57,229,000.00 | $-43,638,000.00 | -- | $-33,779,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $258,804,000.00 | $170,175,000.00 | $194,677,000.00 | $239,061,000.00 | $266,215,000.00 | $292,338,000.00 | $317,658,000.00 | $293,267,000.00 | $311,084,000.00 | $303,129,000.00 | $217,224,000.00 | $228,341,000.00 | $236,259,000.00 | $109,827,000.00 | $116,930,000.00 | $70,744,000.00 | $75,617,000.00 | $81,698,000.00 | $109,764,000.00 | $126,941,000.00 | $140,455,000.00 | $104,204,000.00 | $109,340,000.00 | $117,164,000.00 | $130,383,000.00 | -- | $-31,929,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $293,095,000.00 | $207,295,000.00 | $233,257,000.00 | $277,633,000.00 | $304,974,000.00 | $330,690,000.00 | $354,303,000.00 | $329,904,000.00 | $340,451,000.00 | $338,938,000.00 | $257,195,000.00 | $268,778,000.00 | $282,073,000.00 | $153,835,000.00 | $150,397,000.00 | $74,342,000.00 | $78,206,000.00 | $93,912,000.00 | $121,963,000.00 | $136,658,000.00 | $145,080,000.00 | $109,939,000.00 | $117,426,000.00 | $128,780,000.00 | $137,245,000.00 | -- | $55,193,000.00 | -- | -- | -- | -- |
| 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $23,897,000.00 | $106,043,000.00 | $81,284,000.00 | $28,362,000.00 | $26,756,000.00 | $71,246,000.00 | $46,231,000.00 | $16,178,000.00 | $13,483,000.00 | $48,943,000.00 | $34,285,000.00 | $22,359,000.00 | $11,743,000.00 | $34,334,000.00 | $24,651,000.00 | $1,788,000.00 | $4,841,000.00 | $73,634,000.00 | $47,523,000.00 | $25,405,000.00 | $8,852,000.00 | $31,065,000.00 | $26,716,000.00 | $19,951,000.00 | $8,106,000.00 | -- | $16,839,000.00 | $10,047,000.00 | $3,420,000.00 | $3,294,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $30,871,000.00 | $152,038,000.00 | $52,262,000.00 | $68,211,000.00 | $33,322,000.00 | $97,541,000.00 | $22,985,000.00 | $22,707,000.00 | $20,284,000.00 | $71,163,000.00 | $17,139,000.00 | $33,014,000.00 | $17,373,000.00 | $57,094,000.00 | $42,335,000.00 | $5,652,000.00 | $7,380,000.00 | $85,457,000.00 | $56,021,000.00 | $30,860,000.00 | $11,691,000.00 | $39,705,000.00 | $33,345,000.00 | $24,313,000.00 | $10,200,000.00 | -- | $18,882,000.00 | -- | -- | -- | $1,000.00 |
| Loss from Operations | $-30,871,000.00 | $-152,038,000.00 | $-52,262,000.00 | $-68,211,000.00 | $-33,322,000.00 | $-72,551,000.00 | $-22,985,000.00 | $-18,001,000.00 | $4,706,000.00 | $-61,433,000.00 | $-13,710,000.00 | $-32,181,000.00 | $-21,354,000.00 | $-39,191,000.00 | $-29,842,000.00 | $-5,652,000.00 | $-7,380,000.00 | $-85,457,000.00 | $-56,021,000.00 | $-30,860,000.00 | $-11,691,000.00 | $-6,360,000.00 | $-9,032,000.00 | $-24,313,000.00 | $-10,200,000.00 | -- | $-7,523,000.00 | $-11,359,000.00 | $-4,057,000.00 | $-3,357,000.00 | $-1,000.00 |
| Loss Before Income Taxes | $-28,016,000.00 | $-142,658,000.00 | $-113,169,000.00 | $-32,403,000.00 | $-30,881,000.00 | $-69,790,000.00 | $-39,915,000.00 | $-17,920,000.00 | $4,618,000.00 | $-62,124,000.00 | $-46,300,000.00 | $-32,298,000.00 | $-21,367,000.00 | $-39,493,000.00 | $-30,396,000.00 | $-5,598,000.00 | $-7,031,000.00 | $-82,703,000.00 | $-53,818,000.00 | $-29,382,000.00 | $-11,060,000.00 | $-37,588,000.00 | $-31,857,000.00 | $-23,450,000.00 | $-9,859,000.00 | -- | $-33,778,000.00 | $-3,310,000.00 | $-7,414,000.00 | $-3,357,000.00 | $-1,000.00 |
| Earnings Per Share Basic | $-0.35 | $-3.31 | $-2.63 | $-1.47 | $-0.72 | $-1.70 | $-0.53 | $-0.45 | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 79,071,652 | 43,042,405 | 43,001,901 | 42,957,242 | 42,955,688 | 41,080,286 | 40,547,792 | 39,975,503 | 39,823,246 | -- | -- | -- | -- | 7,319,977 | -- | -- | -- | 2,148,317 | -- | -- | -- | 2,049,680 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-3.31 | $-1.16 | $-1.47 | $-0.72 | $-1.70 | $-0.98 | $-0.56 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 79,071,652 | 43,042,405 | 42,980,641 | 42,957,242 | 42,955,688 | 41,080,286 | 40,547,792 | 40,075,060 | 45,958,941 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 30,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 82,169,503 | 43,270,386 | 43,107,921 | 43,066,158 | 42,957,431 | 39,736,914 | 42,787,657 | 40,020,755 | -- | 39,736,914 | 31,955,050 | 31,842,002 | 31,802,399 | 19,677,249 | 19,589,637 | 36,446,853 | 36,445,751 | 36,444,732 | 36,443,631 | 35,817,393 | 35,255,344 | 28,055,344 | 28,048,315 | 28,048,315 | 28,046,315 | -- | 5,659,089 | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $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 | $2,000.00 | $1,000.00 | $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 | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 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 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |