Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $217,573,000.00 | $316,161,000.00 | $251,926,000.00 | $245,441,000.00 | -- | $350,930,000.00 | $55,255,000.00 | $72,401,000.00 | $60,618,000.00 | $54,889,000.00 | $52,432,000.00 | $39,695,000.00 | $35,714,000.00 | $68,007,000.00 | $98,183,000.00 | $141,551,000.00 | $68,199,000.00 | $85,532,000.00 | $93,335,000.00 | -- | $16,188,000.00 | $21,919,000.00 | $7,064,000.00 | $11,234,000.00 | $5,528,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,494,000.00 | $14,664,000.00 | $11,222,000.00 | $13,879,000.00 | -- | $12,747,000.00 | $7,920,000.00 | $6,513,000.00 | $7,218,000.00 | $9,298,000.00 | $11,237,000.00 | $9,678,000.00 | $9,585,000.00 | $8,286,000.00 | $5,548,000.00 | $3,360,000.00 | $1,371,000.00 | $1,857,000.00 | $1,966,000.00 | -- | $362,000.00 | -- | -- | $59,000.00 | -- | -- |
| Total Current Assets | $574,782,000.00 | $593,534,000.00 | $459,526,000.00 | $491,874,000.00 | -- | $493,630,000.00 | $196,080,000.00 | $199,854,000.00 | $146,568,000.00 | $135,409,000.00 | $161,982,000.00 | $167,036,000.00 | $180,573,000.00 | $197,936,000.00 | $210,202,000.00 | $222,538,000.00 | $75,291,000.00 | $87,413,000.00 | $95,326,000.00 | -- | $16,588,000.00 | -- | -- | $11,316,000.00 | -- | -- |
| Property Plant and Equipement | $37,000.00 | $46,000.00 | $58,000.00 | $68,000.00 | -- | $78,000.00 | $92,000.00 | $105,000.00 | $121,000.00 | $138,000.00 | $150,000.00 | $146,000.00 | $154,000.00 | $161,000.00 | $166,000.00 | $177,000.00 | $191,000.00 | $204,000.00 | $155,000.00 | -- | $49,000.00 | -- | -- | $33,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $385,000.00 | $396,000.00 | $289,000.00 | $289,000.00 | -- | $289,000.00 | $289,000.00 | $218,000.00 | $797,000.00 | $218,000.00 | $290,000.00 | $874,000.00 | $984,000.00 | $557,000.00 | $706,000.00 | $713,000.00 | $1,080,000.00 | $72,000.00 | $72,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $577,322,000.00 | $596,269,000.00 | $460,111,000.00 | $492,511,000.00 | -- | $494,319,000.00 | $196,824,000.00 | $200,580,000.00 | $147,595,000.00 | $135,765,000.00 | $162,422,000.00 | $168,056,000.00 | $181,711,000.00 | $198,654,000.00 | $211,074,000.00 | $223,428,000.00 | $76,562,000.00 | $87,689,000.00 | $95,553,000.00 | -- | $18,354,000.00 | -- | -- | $11,369,000.00 | -- | -- |
| Accounts Payable | $15,352,000.00 | $8,585,000.00 | $10,903,000.00 | $10,715,000.00 | -- | $16,727,000.00 | $12,502,000.00 | $14,151,000.00 | $4,907,000.00 | $4,421,000.00 | $6,843,000.00 | $12,526,000.00 | $1,915,000.00 | $4,521,000.00 | $2,065,000.00 | $4,086,000.00 | $3,070,000.00 | $4,055,000.00 | $989,000.00 | -- | $3,571,000.00 | -- | -- | $1,509,000.00 | -- | -- |
| Accrued Liabilities | $20,295,000.00 | $20,530,000.00 | $14,133,000.00 | $15,056,000.00 | -- | $7,117,000.00 | $11,944,000.00 | $13,437,000.00 | $14,388,000.00 | $8,979,000.00 | $10,194,000.00 | $7,319,000.00 | $5,665,000.00 | $3,938,000.00 | $6,048,000.00 | $5,338,000.00 | $3,721,000.00 | $3,732,000.00 | $4,620,000.00 | -- | $2,992,000.00 | -- | -- | $1,173,000.00 | -- | -- |
| Total Current Liabilities | $66,783,000.00 | $59,963,000.00 | $49,902,000.00 | $50,525,000.00 | -- | $48,489,000.00 | $44,992,000.00 | $48,005,000.00 | $67,410,000.00 | $33,024,000.00 | $36,465,000.00 | $21,286,000.00 | $9,006,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $24,957,000.00 | $24,795,000.00 | -- | -- | -- | -- | -- | $19,625,000.00 | $19,550,000.00 | $19,473,000.00 | $19,398,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $993,455,000.00 | $827,878,000.00 | $824,977,000.00 | -- | $790,076,000.00 | $467,374,000.00 | $443,612,000.00 | $344,319,000.00 | $341,759,000.00 | $339,218,000.00 | $333,673,000.00 | $331,281,000.00 | $328,055,000.00 | $326,046,000.00 | $324,501,000.00 | $165,668,000.00 | $164,028,000.00 | $163,526,000.00 | -- | $341,000.00 | -- | -- | $118,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-519,000.00 | $190,000.00 | $-547,000.00 | $-594,000.00 | -- | $-240,000.00 | $-350,000.00 | $-440,000.00 | $-318,000.00 | $-256,000.00 | $-64,000.00 | $6,000.00 | $4,000.00 | $-3,000.00 | $-10,000.00 | $-3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-509,100,000.00 | $-457,400,000.00 | $-417,197,000.00 | $-382,472,000.00 | -- | $-344,079,000.00 | $-315,243,000.00 | $-290,641,000.00 | $-263,836,000.00 | $-238,782,000.00 | $-213,217,000.00 | $-186,929,000.00 | $-158,600,000.00 | $-137,877,000.00 | $-123,095,000.00 | $-110,514,000.00 | $-95,911,000.00 | $-84,140,000.00 | $-73,596,000.00 | -- | $-54,313,000.00 | -- | -- | $-16,176,000.00 | -- | -- |
| Total Stockholders' Equity | $510,539,000.00 | $536,306,000.00 | $410,209,000.00 | $441,986,000.00 | -- | $445,830,000.00 | $151,832,000.00 | $152,575,000.00 | $80,185,000.00 | $102,741,000.00 | $125,957,000.00 | $146,770,000.00 | $172,705,000.00 | $190,195,000.00 | $202,961,000.00 | $214,004,000.00 | $69,771,000.00 | $79,902,000.00 | $89,944,000.00 | -- | $-53,971,000.00 | $-35,358,000.00 | $-20,461,000.00 | $-16,057,000.00 | $-11,527,000.00 | $-7,362,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $577,322,000.00 | $596,269,000.00 | $460,111,000.00 | $492,511,000.00 | -- | $494,319,000.00 | $196,824,000.00 | $200,580,000.00 | $147,595,000.00 | $135,765,000.00 | $162,422,000.00 | $168,056,000.00 | $181,711,000.00 | $198,654,000.00 | $211,074,000.00 | $223,428,000.00 | $76,562,000.00 | $87,689,000.00 | $95,553,000.00 | -- | $18,354,000.00 | -- | -- | $11,369,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $47,428,000.00 | $122,230,000.00 | $31,417,000.00 | $57,221,000.00 | -- | $22,306,000.00 | $80,796,000.00 | $61,732,000.00 | $19,686,000.00 | $19,849,000.00 | $70,330,000.00 | $49,351,000.00 | $25,761,000.00 | $10,131,000.00 | $36,199,000.00 | $27,429,000.00 | $16,221,000.00 | $7,778,000.00 | $21,346,000.00 | -- | $14,154,000.00 | $7,474,000.00 | $4,309,000.00 | $13,681,000.00 | $9,989,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $57,277,000.00 | $151,204,000.00 | $109,998,000.00 | $70,653,000.00 | -- | $28,524,000.00 | $102,249,000.00 | $27,041,000.00 | $24,738,000.00 | $25,108,000.00 | $89,743,000.00 | $63,502,000.00 | $35,290,000.00 | $14,739,000.00 | $49,355,000.00 | $36,808,000.00 | $22,375,000.00 | $10,702,000.00 | $26,640,000.00 | -- | $17,029,000.00 | $8,831,000.00 | $4,832,000.00 | $15,162,000.00 | $10,754,000.00 | -- |
| Loss from Operations | $-57,277,000.00 | $-151,204,000.00 | $-39,345,000.00 | $-42,129,000.00 | -- | $-28,524,000.00 | $-102,249,000.00 | $-76,887,000.00 | $-24,738,000.00 | $-25,108,000.00 | $-89,743,000.00 | $-63,502,000.00 | $-35,290,000.00 | $-14,739,000.00 | $-49,355,000.00 | $36,808,000.00 | $22,375,000.00 | $-10,702,000.00 | $-9,611,000.00 | -- | $-8,198,000.00 | $-3,947,000.00 | $-4,884,000.00 | $-4,408,000.00 | $-3,786,000.00 | $-6,968,000.00 |
| Loss Before Income Taxes | $-51,584,000.00 | $-138,322,000.00 | $-101,954,000.00 | $-38,393,000.00 | -- | $-28,836,000.00 | $-102,007,000.00 | $-26,803,000.00 | $-25,054,000.00 | $-25,564,000.00 | $-90,269,000.00 | $-63,834,000.00 | $-35,505,000.00 | $-14,782,000.00 | $-49,558,000.00 | $-36,895,000.00 | $-22,316,000.00 | $-10,545,000.00 | $-57,202,000.00 | -- | $-38,051,000.00 | $-19,383,000.00 | $-4,416,000.00 | $-16,148,000.00 | $-11,538,000.00 | -- |
| Earnings Per Share Basic | $-0.54 | $-2.00 | $-0.45 | $-1.06 | -- | $-0.54 | $-2.93 | $-0.57 | $-1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 95,846,740 | 71,172,870 | 67,962,848 | 74,126,569 | -- | 53,171,370 | 34,806,349 | 29,413,421 | 20,345,521 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.54 | $-2.00 | $-0.45 | $-1.06 | -- | $-0.54 | $-2.93 | $-0.57 | $-2.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 95,846,740 | 71,172,870 | 76,336,050 | 63,706,856 | -- | 53,171,370 | 34,806,349 | 29,413,421 | 20,345,521 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 72,882,353 | -- | -- | 10,415,900 | -- | -- |
| Common Stock Shares Outstanding | 95,199,724 | 93,269,377 | -- | -- | -- | -- | 50,560,590 | -- | -- | -- | 20,317,204 | -- | -- | -- | 19,931,660 | -- | -- | -- | 13,788,982 | 13,788,982 | 611,226 | -- | -- | 611,226 | -- | -- |
| Common Stock Value | $95,000.00 | $93,000.00 | $75,000.00 | $75,000.00 | -- | $73,000.00 | $51,000.00 | $44,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | $1,000.00 | -- | -- | $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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |