Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $185,000,000.00 | $127,000,000.00 | $184,000,000.00 | $230,000,000.00 | $238,000,000.00 | $217,647,000.00 | $272,629,000.00 | $179,432,000.00 | $320,482,000.00 | $390,260,000.00 | $173,415,000.00 | $221,849,000.00 | $285,185,000.00 | $67,326,000.00 | $57,937,000.00 | $78,992,000.00 | $76,068,000.00 | $68,499,000.00 | $71,064,000.00 | $74,889,000.00 | $169,998,000.00 | $198,116,000.00 | $98,426,000.00 | $18,306,000.00 | $29,620,000.00 | $39,099,000.00 | $65,160,000.00 | $46,865,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,000,000.00 | $34,000,000.00 | $31,000,000.00 | $22,000,000.00 | $28,000,000.00 | $21,625,000.00 | $15,672,000.00 | $17,574,000.00 | $21,967,000.00 | $8,680,000.00 | $5,471,000.00 | $11,816,000.00 | $8,665,000.00 | $8,007,000.00 | $4,303,000.00 | $4,223,000.00 | $3,273,000.00 | $3,080,000.00 | $2,321,000.00 | $2,329,000.00 | $1,550,000.00 | $1,834,000.00 | $1,141,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,064,000,000.00 | $831,000,000.00 | $882,000,000.00 | $986,000,000.00 | $1,015,000,000.00 | $1,101,116,000.00 | $1,227,475,000.00 | $545,288,000.00 | $745,954,000.00 | $841,870,000.00 | $735,815,000.00 | $797,199,000.00 | $471,599,000.00 | $166,217,000.00 | $192,705,000.00 | $200,488,000.00 | $227,733,000.00 | $245,015,000.00 | $258,948,000.00 | $265,280,000.00 | $267,441,000.00 | $282,068,000.00 | $176,869,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $51,000,000.00 | $51,000,000.00 | $50,000,000.00 | $45,000,000.00 | $37,000,000.00 | $33,892,000.00 | $33,416,000.00 | $28,818,000.00 | $23,806,000.00 | $14,849,000.00 | $10,807,000.00 | $8,728,000.00 | $8,264,000.00 | $8,761,000.00 | $9,330,000.00 | $10,011,000.00 | $10,362,000.00 | $11,026,000.00 | $11,107,000.00 | $11,762,000.00 | $12,513,000.00 | $11,813,000.00 | $11,230,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $78,000,000.00 | $106,000,000.00 | $108,000,000.00 | $109,000,000.00 | $112,000,000.00 | $10,598,000.00 | $10,523,000.00 | $7,896,000.00 | $5,775,000.00 | $6,183,000.00 | $6,246,000.00 | $2,245,000.00 | $1,323,000.00 | $963,000.00 | $872,000.00 | $263,000.00 | $319,000.00 | $315,000.00 | $284,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $1,502,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,293,000,000.00 | $1,095,000,000.00 | $1,191,000,000.00 | $1,220,000,000.00 | $1,254,000,000.00 | $1,393,822,000.00 | $1,476,773,000.00 | $839,290,000.00 | $898,773,000.00 | $935,119,000.00 | $772,292,000.00 | $811,075,000.00 | $481,389,000.00 | $176,144,000.00 | $203,110,000.00 | $216,957,000.00 | $238,974,000.00 | $258,530,000.00 | $274,925,000.00 | $286,721,000.00 | $293,865,000.00 | $305,399,000.00 | $190,486,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $16,000,000.00 | $17,000,000.00 | $17,000,000.00 | $12,000,000.00 | $28,000,000.00 | $10,546,000.00 | $21,984,000.00 | $13,219,000.00 | $16,957,000.00 | $24,544,000.00 | $15,682,000.00 | $8,102,000.00 | $12,052,000.00 | $2,426,000.00 | $4,704,000.00 | $2,905,000.00 | $2,448,000.00 | $2,829,000.00 | $3,102,000.00 | $2,109,000.00 | $5,388,000.00 | $3,920,000.00 | $3,820,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $20,528,000.00 | $14,438,000.00 | $14,625,000.00 | $9,706,000.00 | $7,536,000.00 | $9,543,000.00 | $7,496,000.00 | $5,611,000.00 | $10,170,000.00 | $9,522,000.00 | $9,662,000.00 | $15,552,000.00 | $7,629,000.00 | $6,023,000.00 | $6,667,000.00 | $4,342,000.00 | $3,610,000.00 | $3,137,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | $695,121,000.00 | $729,387,000.00 | $296,683,000.00 | $294,218,000.00 | $270,329,000.00 | $269,988,000.00 | $266,658,000.00 | $52,679,000.00 | $35,506,000.00 | $39,268,000.00 | $39,730,000.00 | $42,328,000.00 | $36,963,000.00 | $39,983,000.00 | $41,600,000.00 | $39,291,000.00 | $38,808,000.00 | $36,618,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000,000.00 | -- | $-3,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-9,801,000.00 | $-7,244,000.00 | $-92,000.00 | $-46,000.00 | $-2,000.00 | $44,000.00 | $81,000.00 | $144,000.00 | $288,000.00 | $64,000.00 | $53,000.00 | $113,000.00 | $29,000.00 | $-107,000.00 | $-108,000.00 | $-83,000.00 | $-97,000.00 | $-42,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-853,000,000.00 | $-849,000,000.00 | $-768,000,000.00 | $-697,000,000.00 | $-622,000,000.00 | $-474,898,000.00 | $-409,979,000.00 | $-554,722,000.00 | $-476,747,000.00 | $-400,777,000.00 | $-328,184,000.00 | $-276,331,000.00 | $-278,153,000.00 | $-233,079,000.00 | $-205,326,000.00 | $-188,728,000.00 | $-166,376,000.00 | $-138,286,000.00 | $-122,828,000.00 | $-110,533,000.00 | $-99,722,000.00 | $-86,188,000.00 | $-73,234,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $707,000,000.00 | $462,000,000.00 | $520,000,000.00 | $566,000,000.00 | $600,000,000.00 | $698,701,000.00 | $747,386,000.00 | $542,607,000.00 | $604,555,000.00 | $664,790,000.00 | $502,304,000.00 | $544,417,000.00 | $428,710,000.00 | $140,638,000.00 | $163,842,000.00 | $177,227,000.00 | $196,646,000.00 | $221,567,000.00 | $234,942,000.00 | $245,121,000.00 | $254,574,000.00 | $266,591,000.00 | $-72,328,000.00 | -- | -- | -- | $-19,994,000.00 | $-2,171,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,293,000,000.00 | $1,095,000,000.00 | $1,191,000,000.00 | $1,220,000,000.00 | $1,254,000,000.00 | $1,393,822,000.00 | $1,476,773,000.00 | $839,290,000.00 | $898,773,000.00 | $935,119,000.00 | $772,292,000.00 | $811,075,000.00 | $481,389,000.00 | $176,144,000.00 | $203,110,000.00 | $216,957,000.00 | $238,974,000.00 | $258,530,000.00 | $274,925,000.00 | $286,721,000.00 | $293,865,000.00 | $305,399,000.00 | $190,486,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,487,000.00 | $64,530,000.00 | $1,750,000.00 | $1,750,000.00 | $15,000,000.00 | $5,250,000.00 | $3,500,000.00 | $1,750,000.00 | $1,562,000.00 | $6,791,000.00 | $2,500,000.00 | $1,250,000.00 | $1,413,000.00 | $163,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $109,000,000.00 | $340,000,000.00 | $82,000,000.00 | $165,000,000.00 | $81,000,000.00 | $207,800,000.00 | $131,116,000.00 | $206,412,000.00 | $135,158,000.00 | $66,387,000.00 | $159,348,000.00 | $110,636,000.00 | $35,693,000.00 | $23,142,000.00 | $78,481,000.00 | $57,795,000.00 | $40,553,000.00 | $15,554,000.00 | $49,646,000.00 | $38,210,000.00 | $25,352,000.00 | $11,652,000.00 | $47,218,000.00 | $35,072,000.00 | $13,637,000.00 | $5,804,000.00 | $14,247,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $161,000,000.00 | $457,000,000.00 | $335,000,000.00 | $223,000,000.00 | $111,000,000.00 | $283,904,000.00 | $95,741,000.00 | $255,402,000.00 | $167,805,000.00 | $82,208,000.00 | $201,752,000.00 | $140,253,000.00 | $77,275,000.00 | $30,150,000.00 | $27,277,000.00 | $76,432,000.00 | $51,432,000.00 | $20,523,000.00 | $63,212,000.00 | $16,436,000.00 | $31,731,000.00 | $14,581,000.00 | $54,854,000.00 | $23,297,000.00 | $9,664,000.00 | $7,300,000.00 | $18,182,000.00 | -- |
| Loss from Operations | $-16,000,000.00 | $-340,000,000.00 | $-249,000,000.00 | $-169,000,000.00 | $-86,000,000.00 | $-69,397,000.00 | $-68,982,000.00 | $-78,136,000.00 | $-148,883,000.00 | $-72,747,000.00 | $-124,235,000.00 | $-72,223,000.00 | $-73,775,000.00 | $-28,400,000.00 | $-88,709,000.00 | $-71,182,000.00 | $-47,932,000.00 | $-18,773,000.00 | $-54,859,000.00 | $-12,145,000.00 | $-29,231,000.00 | $-13,331,000.00 | $-53,441,000.00 | $-23,134,000.00 | $-16,964,000.00 | $-7,300,000.00 | $-18,182,000.00 | -- |
| Loss Before Income Taxes | $-4,000,000.00 | $-301,000,000.00 | $-221,000,000.00 | $-74,000,000.00 | $-78,000,000.00 | $-64,919,000.00 | $-133,621,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-4.15 | -- | -- | -- | $-0.90 | -- | $-3.28 | -- | -- | -- | $-1.37 | -- | -- | -- | $-1.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 86,200,000 | 74,000,000 | 73,600,000 | 73,100,000 | 73,000,000 | 71,752,246 | -- | 68,990,290 | -- | -- | 63,527,932 | 51,852,247 | 50,153,160 | 45,953,213 | 45,385,489 | 45,253,176 | 44,970,831 | 44,532,073 | 36,357,336 | 44,452,184 | 28,248,337 | 11,598,421 | 3,885,508 | 3,816,784 | 3,900,271 | 3,549,791 | 3,374,609 | -- |
| Earnings Per Share Diluted | $-0.05 | $-4.15 | -- | -- | -- | $-0.90 | -- | $-1.11 | -- | -- | -- | $-1.37 | -- | -- | -- | $-1.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 86,200,000 | 74,000,000 | 73,600,000 | 73,100,000 | 73,000,000 | 71,752,246 | -- | 70,110,138 | -- | -- | 63,527,932 | 51,852,247 | 48,556,843 | 44,282,607 | -- | 43,750,154 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 153,993,227 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 90,900,000 | 75,500,000 | 74,800,000 | 74,500,000 | 73,100,000 | 72,352,380 | 72,085,473 | 70,241,590 | 71,374,059 | 70,965,513 | 65,114,685 | 64,924,073 | 58,940,933 | 45,982,788 | 45,925,004 | 45,842,966 | 45,854,213 | 44,534,594 | 44,537,946 | 44,453,724 | 44,456,659 | 44,454,275 | 4,090,898 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,561,000,000.00 | $1,311,000,000.00 | $1,291,000,000.00 | $1,267,000,000.00 | $1,226,000,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |