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 | 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 | $152,866,000.00 | $143,736,000.00 | $151,328,000.00 | $145,902,000.00 | $161,275,000.00 | $151,794,000.00 | $354,643,000.00 | $107,736,000.00 | $119,445,000.00 | $280,119,000.00 | $228,559,000.00 | $260,069,000.00 | $447,646,000.00 | $559,282,000.00 | $137,053,000.00 | -- | $41,954,000.00 | $29,045,000.00 | $39,356,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | $211,000.00 | $78,000.00 | $286,000.00 | $306,000.00 | $241,000.00 | $288,000.00 | $269,000.00 | $403,000.00 | $804,000.00 | $279,000.00 | $75,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $12,751,000.00 | $12,663,000.00 | $13,229,000.00 | $17,696,000.00 | $5,584,000.00 | $9,385,000.00 | $8,384,000.00 | $3,659,000.00 | -- | $4,720,000.00 | -- | -- | -- | -- |
| Total Current Assets | $770,100,000.00 | $770,103,000.00 | $831,798,000.00 | $884,349,000.00 | $958,388,000.00 | $1,019,505,000.00 | $1,087,297,000.00 | $855,793,000.00 | $915,787,000.00 | $976,242,000.00 | $639,259,000.00 | $681,276,000.00 | $770,100,000.00 | $721,850,000.00 | $315,865,000.00 | -- | $360,536,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $9,875,000.00 | $10,901,000.00 | $10,701,000.00 | $11,749,000.00 | $11,950,000.00 | $11,634,000.00 | $11,390,000.00 | $8,922,000.00 | $8,904,000.00 | $6,543,000.00 | $6,239,000.00 | $6,559,000.00 | $6,250,000.00 | $6,579,000.00 | $7,391,000.00 | -- | $8,094,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $841,441,000.00 | $843,980,000.00 | $906,959,000.00 | $962,016,000.00 | $1,037,560,000.00 | $1,099,771,000.00 | $1,168,718,000.00 | $889,421,000.00 | $949,878,000.00 | $1,008,443,000.00 | $671,615,000.00 | $714,401,000.00 | $799,829,000.00 | $751,681,000.00 | $348,035,000.00 | -- | $393,068,000.00 | -- | -- | -- | -- |
| Accounts Payable | $7,973,000.00 | $9,211,000.00 | $13,353,000.00 | $14,778,000.00 | $11,834,000.00 | $10,578,000.00 | $9,485,000.00 | $4,296,000.00 | $8,053,000.00 | $8,276,000.00 | $6,316,000.00 | $7,871,000.00 | $6,351,000.00 | $4,553,000.00 | $2,830,000.00 | -- | $6,991,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $22,362,000.00 | $14,890,000.00 | $31,486,000.00 | $26,910,000.00 | $28,045,000.00 | $22,703,000.00 | $29,360,000.00 | $22,108,000.00 | $15,217,000.00 | $13,953,000.00 | $20,102,000.00 | $15,405,000.00 | $5,760,000.00 | $9,680,000.00 | $8,565,000.00 | -- | $3,746,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $95,677,000.00 | $91,977,000.00 | $128,586,000.00 | $151,897,000.00 | $154,148,000.00 | $149,553,000.00 | $168,949,000.00 | $109,784,000.00 | $107,908,000.00 | $110,635,000.00 | $100,527,000.00 | $95,872,000.00 | $36,536,000.00 | $38,156,000.00 | $35,646,000.00 | -- | $35,725,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,158,000.00 | $-196,000.00 | $-3,386,000.00 | $-6,081,000.00 | $-5,802,000.00 | $-10,420,000.00 | $-13,389,000.00 | $-11,906,000.00 | $-9,218,000.00 | $-1,088,000.00 | $10,000.00 | $-64,000.00 | $64,000.00 | $176,000.00 | $631,000.00 | -- | $325,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,500,000,000.00 | $-1,400,000,000.00 | $-1,300,000,000.00 | $-1,251,353,000.00 | $-1,200,000,000.00 | $-1,058,609,000.00 | $-991,106,000.00 | $-906,900,000.00 | $-830,146,000.00 | $-768,100,000.00 | $-700,644,000.00 | $-639,811,000.00 | $-404,228,000.00 | $-439,504,000.00 | $-241,092,000.00 | -- | $-189,482,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $745,764,000.00 | $752,003,000.00 | $778,373,000.00 | $810,119,000.00 | $883,412,000.00 | $950,218,000.00 | $999,769,000.00 | $779,637,000.00 | $841,970,000.00 | $897,808,000.00 | $571,088,000.00 | $618,529,000.00 | $763,293,000.00 | $713,525,000.00 | $-225,392,000.00 | $-202,351,000.00 | $-180,438,000.00 | $-158,291,000.00 | $-140,016,000.00 | $-124,159,000.00 | $-110,927,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $841,441,000.00 | $843,980,000.00 | $906,959,000.00 | $962,016,000.00 | $1,037,560,000.00 | $1,099,771,000.00 | $1,168,718,000.00 | $889,421,000.00 | $949,878,000.00 | $1,008,443,000.00 | $671,615,000.00 | $714,401,000.00 | $799,829,000.00 | $751,681,000.00 | $348,035,000.00 | -- | $393,068,000.00 | -- | -- | -- | -- |
| 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 | 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 | $10,007,000.00 | $25,546,000.00 | $25,202,000.00 | $345,000.00 | $226,000.00 | $1,381,000.00 | $344,000.00 | $784,000.00 | $419,000.00 | $30,290,000.00 | $666,000.00 | $1,796,000.00 | $82,654,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,862,000.00 | $67,739,000.00 | $43,363,000.00 | -- | $70,306,000.00 | $47,899,000.00 | $29,643,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $100,370,000.00 | $398,546,000.00 | $306,351,000.00 | $207,572,000.00 | $101,403,000.00 | $300,656,000.00 | $227,552,000.00 | $141,316,000.00 | $63,140,000.00 | $367,727,000.00 | $61,656,000.00 | $237,780,000.00 | $138,450,000.00 | $90,784,000.00 | $54,177,000.00 | -- | $84,048,000.00 | $58,215,000.00 | $36,307,000.00 | -- | -- |
| Loss from Operations | $-90,363,000.00 | $-373,000,000.00 | $-73,577,000.00 | $-207,227,000.00 | $-101,177,000.00 | $-299,275,000.00 | $-226,424,000.00 | $-140,532,000.00 | $-62,721,000.00 | $-364,698,000.00 | $-296,975,000.00 | $-235,984,000.00 | $-55,796,000.00 | $-90,784,000.00 | $-54,177,000.00 | -- | $-84,048,000.00 | $-58,215,000.00 | $-36,307,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.62 | $-2.79 | $-0.54 | $-1.59 | $-0.78 | $-2.59 | $-2.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 130,843,013 | 122,576,527 | 121,843,116 | 121,501,849 | 121,320,865 | 112,233,649 | 110,905,940 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.62 | $-2.79 | $-2.12 | $-1.59 | $-0.78 | $-2.59 | $-2.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 112,233,649 | 110,905,940 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 260,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 132,300,851 | 127,462,409 | 123,161,066 | 121,944,876 | 121,476,658 | 121,112,234 | 120,811,215 | 108,810,478 | 108,433,350 | 108,210,318 | 92,800,072 | 92,552,645 | 89,906,835 | 89,803,785 | 4,592,731 | -- | 4,037,476 | -- | -- | -- | -- |
| Common Stock Value | $132,000.00 | $127,000.00 | $123,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 337,272,859 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 212,642,857 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $537,781,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |