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 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $103,217,000.00 | $111,268,000.00 | $107,369,000.00 | $115,544,000.00 | $121,461,000.00 | $159,521,000.00 | $155,191,000.00 | $275,834,000.00 | $305,136,000.00 | $260,995,000.00 | $293,635,000.00 | $326,184,000.00 | -- | -- | -- | $94,797,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,524,000.00 | $3,296,000.00 | -- | $719,000.00 | -- | -- | -- | -- |
| Total Current Assets | $254,670,000.00 | $243,688,000.00 | $275,093,000.00 | $291,925,000.00 | $325,526,000.00 | $353,979,000.00 | $390,597,000.00 | $289,738,000.00 | $319,228,000.00 | $280,376,000.00 | $309,188,000.00 | $346,552,000.00 | $361,265,000.00 | $377,264,000.00 | -- | $98,572,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,714,000.00 | $4,215,000.00 | $4,722,000.00 | $4,821,000.00 | $5,396,000.00 | $4,228,000.00 | $4,683,000.00 | $5,124,000.00 | $5,397,000.00 | $4,165,000.00 | $4,235,000.00 | $3,948,000.00 | $3,246,000.00 | $2,453,000.00 | -- | $2,390,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $307,000.00 | $396,000.00 | $397,000.00 | $408,000.00 | $408,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $586,000.00 | $1,008,000.00 | $341,000.00 | $288,000.00 | $288,000.00 | $894,000.00 | -- | $359,000.00 | -- | -- | -- | -- |
| Total Assets | $263,084,000.00 | $253,901,000.00 | $286,407,000.00 | $301,588,000.00 | $336,306,000.00 | $364,075,000.00 | $409,158,000.00 | $308,044,000.00 | $337,149,000.00 | $295,645,000.00 | $320,651,000.00 | $357,086,000.00 | $370,242,000.00 | $381,731,000.00 | -- | $102,695,000.00 | -- | -- | -- | -- |
| Accounts Payable | $6,825,000.00 | $2,400,000.00 | $5,438,000.00 | $4,893,000.00 | $3,620,000.00 | $461,000.00 | $9,345,000.00 | $4,991,000.00 | $1,546,000.00 | $1,860,000.00 | $3,303,000.00 | $2,251,000.00 | $1,843,000.00 | $3,576,000.00 | -- | $2,127,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $31,131,000.00 | $41,819,000.00 | $53,039,000.00 | $56,174,000.00 | $85,062,000.00 | $84,558,000.00 | $103,382,000.00 | $82,527,000.00 | $78,489,000.00 | $77,392,000.00 | $75,562,000.00 | $70,256,000.00 | $69,444,000.00 | $68,075,000.00 | -- | $12,827,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $65,638,000.00 | $61,813,000.00 | $55,515,000.00 | $49,299,000.00 | $43,056,000.00 | $37,226,000.00 | $32,173,000.00 | $27,253,000.00 | $22,635,000.00 | $14,239,000.00 | $10,719,000.00 | $5,875,000.00 | $5,041,000.00 | $4,182,000.00 | -- | $3,811,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-113,000.00 | $28,000.00 | $-252,000.00 | $-424,000.00 | $-235,000.00 | $-428,000.00 | $-524,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-319,947,000.00 | $-333,100,000.00 | $-305,079,000.00 | $-286,200,000.00 | $-274,254,000.00 | $-239,300,000.00 | $-207,655,000.00 | $-283,116,000.00 | $-245,023,000.00 | $-181,976,000.00 | $-151,084,000.00 | $-103,358,000.00 | $-88,095,000.00 | $-74,344,000.00 | -- | $-49,941,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $231,953,000.00 | $212,082,000.00 | $233,368,000.00 | $245,414,000.00 | $251,244,000.00 | $279,517,000.00 | $305,776,000.00 | $225,517,000.00 | $258,660,000.00 | $218,253,000.00 | $245,089,000.00 | $286,830,000.00 | $300,798,000.00 | $313,656,000.00 | $-58,135,000.00 | $-46,129,000.00 | $-37,996,000.00 | $-33,395,000.00 | $-27,157,000.00 | $-22,384,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $263,084,000.00 | $253,901,000.00 | $286,407,000.00 | $301,588,000.00 | $336,306,000.00 | $364,075,000.00 | $409,158,000.00 | $308,044,000.00 | $337,149,000.00 | $295,645,000.00 | $320,651,000.00 | $357,086,000.00 | $370,242,000.00 | $381,731,000.00 | -- | $102,695,000.00 | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $32,970,000.00 | $133,593,000.00 | $32,709,000.00 | $33,788,000.00 | $31,830,000.00 | $119,066,000.00 | $31,242,000.00 | $57,933,000.00 | $26,458,000.00 | $62,075,000.00 | $36,714,000.00 | $40,091,000.00 | $27,674,000.00 | $17,583,000.00 | -- | $20,995,000.00 | $14,174,000.00 | $8,556,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $41,588,000.00 | $167,357,000.00 | $40,577,000.00 | $82,866,000.00 | $40,359,000.00 | $151,626,000.00 | $39,146,000.00 | $39,413,000.00 | $35,237,000.00 | $80,649,000.00 | $48,692,000.00 | $54,437,000.00 | $37,225,000.00 | $23,138,000.00 | -- | $26,377,000.00 | $17,532,000.00 | $10,664,000.00 | -- | -- |
| Loss from Operations | $10,816,000.00 | $-116,224,000.00 | $-38,418,000.00 | $-12,258,000.00 | $-34,681,000.00 | $-19,796,000.00 | $-164,000.00 | $-38,734,000.00 | $-34,829,000.00 | $-79,926,000.00 | $-48,247,000.00 | $-54,302,000.00 | $-37,225,000.00 | $-23,138,000.00 | -- | $-26,377,000.00 | $-17,532,000.00 | $-10,664,000.00 | -- | -- |
| Loss Before Income Taxes | $13,791,000.00 | $-103,179,000.00 | $-75,339,000.00 | $-8,836,000.00 | $-31,325,000.00 | $-13,900,000.00 | $75,515,000.00 | $-72,785,000.00 | $-34,725,000.00 | $-79,884,000.00 | $-48,284,000.00 | $-54,742,000.00 | $-37,925,000.00 | $-24,280,000.00 | -- | $-27,021,000.00 | $-18,727,000.00 | $-11,068,000.00 | -- | -- |
| Earnings Per Share Basic | $0.31 | $-2.23 | $-1.56 | $-1.11 | $-0.83 | $-0.69 | $0.06 | $-0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 42,234,001 | 42,093,293 | 42,102,685 | 42,089,530 | 42,040,674 | 41,922,042 | 41,945,617 | 41,899,509 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.30 | $-2.23 | $-1.56 | $-0.28 | $-0.83 | $-0.69 | $1.71 | $-1.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,024,198 | 42,093,293 | 42,102,685 | 42,065,237 | 42,040,674 | 41,922,042 | 44,177,376 | 41,880,666 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,445,406 | 42,176,041 | 42,129,251 | 42,093,946 | 42,079,896 | 42,036,193 | 41,961,510 | 41,923,472 | 41,879,204 | 37,133,938 | 37,109,506 | 36,902,924 | 36,765,013 | 36,753,454 | -- | 1,528,374 | -- | -- | -- | -- |
| Common Stock Value | $486,375,000.00 | $483,350,000.00 | $483,184,000.00 | $482,739,000.00 | $482,677,000.00 | $482,032,000.00 | $481,782,000.00 | $481,380,000.00 | $481,048,000.00 | $385,990,000.00 | $385,454,000.00 | $384,313,000.00 | $383,852,000.00 | $383,818,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.35 | -- | -- | -- | $2.06 | -- | -- |