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 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $91,979,000.00 | $101,855,000.00 | $67,598,000.00 | $108,064,000.00 | $151,280,000.00 | $103,275,000.00 | $133,075,000.00 | $305,730,000.00 | $100,175,000.00 | $212,835,000.00 | $176,131,000.00 | $206,919,000.00 | $159,108,000.00 | $160,358,000.00 | -- | $56,227,000.00 | $115,128,000.00 | $95,434,000.00 | $36,308,000.00 | $32,641,000.00 | -- | $113,798,000.00 | -- | $67,004,000.00 | $115,069,000.00 | $103,986,000.00 | $115,061,000.00 | -- | -- | $56,461,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,501,000.00 | $8,256,000.00 | $9,830,000.00 | $11,076,000.00 | $11,874,000.00 | $12,663,000.00 | $13,957,000.00 | $18,451,000.00 | $18,375,000.00 | $12,325,000.00 | $11,721,000.00 | $8,149,000.00 | $3,803,000.00 | $3,373,000.00 | -- | $3,117,000.00 | $4,011,000.00 | $3,525,000.00 | $2,719,000.00 | $3,157,000.00 | -- | $3,247,000.00 | -- | $2,362,000.00 | $2,296,000.00 | $2,201,000.00 | $1,856,000.00 | -- | -- | $1,242,000.00 | -- | -- | -- |
| Total Current Assets | $246,933,000.00 | $288,194,000.00 | $228,465,000.00 | $259,810,000.00 | $287,158,000.00 | $328,024,000.00 | $357,612,000.00 | $389,139,000.00 | $228,586,000.00 | $265,319,000.00 | $258,156,000.00 | $290,366,000.00 | $318,492,000.00 | $344,404,000.00 | -- | $119,381,000.00 | $145,187,000.00 | $164,173,000.00 | $185,167,000.00 | $179,239,000.00 | -- | $188,378,000.00 | -- | $162,028,000.00 | $177,941,000.00 | $106,187,000.00 | $116,917,000.00 | -- | -- | $59,201,000.00 | -- | -- | -- |
| Property Plant and Equipement | $4,038,000.00 | $4,600,000.00 | $5,283,000.00 | $5,991,000.00 | $6,681,000.00 | $7,384,000.00 | $8,142,000.00 | $8,747,000.00 | $9,458,000.00 | $9,564,000.00 | $9,546,000.00 | $9,433,000.00 | $8,925,000.00 | $8,121,000.00 | -- | $5,550,000.00 | $3,690,000.00 | $4,013,000.00 | $4,171,000.00 | $4,311,000.00 | -- | $3,471,000.00 | -- | $3,644,000.00 | $3,190,000.00 | $2,626,000.00 | $1,856,000.00 | -- | -- | $2,181,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,102,000.00 | $4,417,000.00 | $1,332,000.00 | $1,602,000.00 | $1,653,000.00 | $1,719,000.00 | $1,732,000.00 | $1,684,000.00 | $1,668,000.00 | $1,622,000.00 | $1,105,000.00 | $1,021,000.00 | $996,000.00 | $1,021,000.00 | -- | $1,050,000.00 | $1,061,000.00 | $830,000.00 | $98,000.00 | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | -- |
| Total Assets | $267,285,000.00 | $311,035,000.00 | $250,689,000.00 | $284,900,000.00 | $314,721,000.00 | $358,168,000.00 | $390,303,000.00 | $424,128,000.00 | $265,977,000.00 | $304,445,000.00 | $298,389,000.00 | $332,051,000.00 | $360,586,000.00 | $388,305,000.00 | -- | $163,421,000.00 | $156,360,000.00 | $175,702,000.00 | $196,381,000.00 | $188,542,000.00 | -- | $196,911,000.00 | -- | $170,982,000.00 | $181,336,000.00 | $109,018,000.00 | $118,978,000.00 | -- | -- | $61,637,000.00 | -- | -- | -- |
| Accounts Payable | $2,868,000.00 | $3,465,000.00 | $1,968,000.00 | $3,044,000.00 | $3,720,000.00 | $3,994,000.00 | $2,001,000.00 | $2,851,000.00 | $2,993,000.00 | $4,434,000.00 | $2,037,000.00 | $1,627,000.00 | $2,196,000.00 | $3,409,000.00 | -- | $1,106,000.00 | $2,680,000.00 | $2,229,000.00 | $1,130,000.00 | $3,032,000.00 | -- | $1,863,000.00 | -- | $3,249,000.00 | $3,303,000.00 | $1,809,000.00 | $2,598,000.00 | -- | -- | $1,359,000.00 | -- | -- | -- |
| Accrued Liabilities | $21,411,000.00 | $20,449,000.00 | $17,397,000.00 | $13,805,000.00 | $14,730,000.00 | $24,321,000.00 | $22,866,000.00 | $17,894,000.00 | $15,938,000.00 | $17,456,000.00 | $17,898,000.00 | $15,454,000.00 | $14,553,000.00 | $14,958,000.00 | -- | $10,968,000.00 | $8,233,000.00 | $7,376,000.00 | $9,610,000.00 | $8,141,000.00 | -- | $5,584,000.00 | -- | $4,141,000.00 | $7,157,000.00 | $3,360,000.00 | $3,356,000.00 | -- | -- | $2,796,000.00 | -- | -- | -- |
| Total Current Liabilities | $84,512,000.00 | $85,817,000.00 | $83,024,000.00 | $82,399,000.00 | $86,068,000.00 | $97,933,000.00 | $97,038,000.00 | $94,621,000.00 | $94,661,000.00 | $132,371,000.00 | $111,129,000.00 | $115,395,000.00 | $120,046,000.00 | $127,535,000.00 | -- | $100,444,000.00 | $74,186,000.00 | $77,055,000.00 | $83,480,000.00 | $66,752,000.00 | -- | $67,956,000.00 | -- | $73,459,000.00 | $74,713,000.00 | $6,675,000.00 | $7,366,000.00 | -- | -- | $5,927,000.00 | -- | -- | -- |
| Long Term Debt | -- | $51,000,000.00 | -- | -- | -- | $51,000,000.00 | -- | -- | -- | $52,000,000.00 | -- | -- | -- | $26,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $398,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-50,000.00 | $92,000.00 | $-23,000.00 | $-63,000.00 | $-329,000.00 | $-884,000.00 | $-936,000.00 | $-79,000.00 | $-152,000.00 | $-35,000.00 | -- | $9,000.00 | $23,000.00 | $-2,000.00 | -- | $3,000.00 | $49,000.00 | $234,000.00 | $37,000.00 | $26,000.00 | -- | $58,000.00 | -- | $16,000.00 | $-8,000.00 | -- | -- | -- | -- | $-2,000.00 | -- | -- | -- |
| Accumulated Deficit | $-733,274,000.00 | $-676,421,000.00 | $-630,295,000.00 | $-587,936,000.00 | $-550,011,000.00 | $-510,632,000.00 | $-471,377,000.00 | $-428,080,000.00 | $-384,080,000.00 | $-376,130,000.00 | $-340,216,000.00 | $-302,709,000.00 | $-272,002,000.00 | $-244,331,000.00 | -- | $-217,760,000.00 | $-194,199,000.00 | $-174,918,000.00 | $-157,848,000.00 | $-146,275,000.00 | -- | $-130,128,000.00 | -- | $-117,603,000.00 | $-106,848,000.00 | $-91,886,000.00 | $-81,124,000.00 | -- | -- | $-57,525,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $182,773,000.00 | $225,218,000.00 | $167,665,000.00 | $202,501,000.00 | $228,653,000.00 | $260,235,000.00 | $293,265,000.00 | $329,507,000.00 | $171,316,000.00 | $172,074,000.00 | $187,260,000.00 | $216,656,000.00 | $240,540,000.00 | $260,770,000.00 | -- | $62,977,000.00 | $82,174,000.00 | $98,647,000.00 | $112,901,000.00 | $121,790,000.00 | -- | $128,955,000.00 | -- | $97,523,000.00 | $106,623,000.00 | $102,343,000.00 | $111,612,000.00 | -- | $-61,931,000.00 | $-53,522,000.00 | -- | -- | $-30,027,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $267,285,000.00 | $311,035,000.00 | $250,689,000.00 | $284,900,000.00 | $314,721,000.00 | $358,168,000.00 | $390,303,000.00 | $424,128,000.00 | $265,977,000.00 | $304,445,000.00 | $298,389,000.00 | $332,051,000.00 | $360,586,000.00 | $388,305,000.00 | -- | $163,421,000.00 | $156,360,000.00 | $175,702,000.00 | $196,381,000.00 | $188,542,000.00 | -- | $196,911,000.00 | -- | $170,982,000.00 | $181,336,000.00 | $109,018,000.00 | $118,978,000.00 | -- | -- | $61,637,000.00 | -- | -- | -- |
| 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 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $43,094,000.00 | $121,900,000.00 | $86,939,000.00 | $26,867,000.00 | $29,735,000.00 | $124,444,000.00 | $94,831,000.00 | $61,439,000.00 | $29,366,000.00 | $108,468,000.00 | $79,417,000.00 | $48,152,000.00 | $22,549,000.00 | $74,062,000.00 | -- | $52,282,000.00 | $33,899,000.00 | $16,902,000.00 | $54,217,000.00 | $40,153,000.00 | -- | $24,454,000.00 | -- | $10,739,000.00 | $36,310,000.00 | $26,185,000.00 | $11,424,000.00 | -- | $6,701,000.00 | $19,944,000.00 | $13,057,000.00 | $4,711,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $58,419,000.00 | $171,295,000.00 | $123,263,000.00 | $79,591,000.00 | $40,509,000.00 | $167,563,000.00 | $43,862,000.00 | $43,147,000.00 | $40,126,000.00 | $148,737,000.00 | $109,324,000.00 | $66,783,000.00 | $31,915,000.00 | $102,281,000.00 | -- | $72,741,000.00 | $46,086,000.00 | $22,724,000.00 | $75,034,000.00 | $55,114,000.00 | -- | $33,234,000.00 | -- | $14,809,000.00 | $50,692,000.00 | $35,132,000.00 | $23,900,000.00 | -- | $9,016,000.00 | $25,029,000.00 | $5,942,000.00 | $5,888,000.00 | -- |
| Loss from Operations | $-58,419,000.00 | $-171,295,000.00 | $-123,263,000.00 | $-39,082,000.00 | $-40,509,000.00 | $-134,370,000.00 | $-93,942,000.00 | $-50,080,000.00 | $-6,933,000.00 | $-129,921,000.00 | $-37,077,000.00 | $-57,480,000.00 | $-27,207,000.00 | $-86,878,000.00 | -- | $-60,774,000.00 | $-19,462,000.00 | $-17,694,000.00 | $-54,542,000.00 | $-42,195,000.00 | -- | $-25,089,000.00 | -- | $-11,703,000.00 | $-50,692,000.00 | $-35,132,000.00 | $-14,884,000.00 | -- | $-9,016,000.00 | $-25,029,000.00 | $-16,571,000.00 | $-10,629,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-1.99 | $-1.49 | $-0.97 | $-0.49 | $-2.26 | $-0.55 | $-1.06 | $-0.21 | $-3.59 | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 95,892,601 | 83,347,086 | 80,115,143 | 80,117,983 | 79,610,059 | 59,611,656 | 79,336,161 | 39,550,991 | 37,456,574 | 36,711,833 | 36,549,833 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.59 | $-1.99 | $-1.49 | $-0.97 | $-0.49 | $-2.26 | $-0.55 | $-1.31 | $-0.21 | $-3.59 | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 95,892,601 | 83,347,086 | 80,115,143 | 80,117,983 | 79,610,059 | 59,611,656 | 52,958,447 | 41,622,392 | 37,456,574 | 36,711,833 | 36,549,833 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | -- | 60,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 79,744,654 | 75,979,495 | 56,260,574 | 55,159,787 | 51,989,359 | 51,672,579 | 51,660,854 | 51,638,247 | 35,300,823 | 35,209,099 | 34,599,538 | 34,459,787 | 34,398,390 | 34,152,470 | -- | 29,917,907 | 29,874,687 | 29,833,174 | 29,792,922 | 29,678,422 | -- | 29,230,330 | -- | 26,217,447 | 26,217,701 | 25,241,766 | 25,243,684 | -- | -- | 3,970,586 | -- | -- | -- |
| Common Stock Value | $80,000.00 | $76,000.00 | $56,000.00 | $55,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | -- | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | $29,000.00 | -- | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | -- | -- | $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 | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39.00 | -- | -- | -- | -- | -- | $15.00 | $15.00 | -- | -- | -- | -- | $14.00 | -- | -- | -- | -- | -- | -- |