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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $129,682,000.00 | $152,839,000.00 | $176,698,000.00 | $177,748,000.00 | $100,823,000.00 | $110,337,000.00 | $124,792,000.00 | $240,504,000.00 | $13,955.00 | $163,168.00 | $1,896,170.00 | $27,151.00 | -- |
| Accounts Receivable Net Current | $22,199,000.00 | $25,858,000.00 | $17,573,000.00 | $15,153,000.00 | $7,423,000.00 | $9,127,000.00 | $10,859,000.00 | $9,407,000.00 | -- | -- | -- | -- | -- |
| Inventory | $33,176,000.00 | $23,166,000.00 | $15,904,000.00 | $18,895,000.00 | $18,873,000.00 | $19,061,000.00 | $17,044,000.00 | $13,995,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,024,000.00 | $6,619,000.00 | $4,511,000.00 | $4,291,000.00 | $2,880,000.00 | $3,623,000.00 | $3,388,000.00 | $2,342,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $191,081,000.00 | $208,482,000.00 | $214,686,000.00 | $216,087,000.00 | $129,999,000.00 | $142,148,000.00 | $156,083,000.00 | $266,248,000.00 | $318,516.00 | $419,982.00 | $2,010,037.00 | -- | -- |
| Property Plant and Equipement | $11,773,000.00 | $9,154,000.00 | $8,392,000.00 | $7,255,000.00 | $6,840,000.00 | $6,532,000.00 | $5,721,000.00 | $4,266,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $86,325,000.00 | $91,099,000.00 | $96,176,000.00 | $100,847,000.00 | $105,569,000.00 | $105,620,000.00 | $110,461,000.00 | $421,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $163,215,000.00 | $163,215,000.00 | $163,215,000.00 | $163,215,000.00 | $161,442,000.00 | $161,527,000.00 | $160,296,000.00 | $1,177,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $7,690,000.00 | $5,328,000.00 | $5,501,000.00 | $5,600,000.00 | $5,581,000.00 | $3,054,000.00 | $3,976,000.00 | $7,166,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $467,889,000.00 | $485,546,000.00 | $493,920,000.00 | $499,154,000.00 | $415,968,000.00 | $425,262,000.00 | $443,168,000.00 | $286,317,000.00 | $253,400,679.00 | $253,498,889.00 | $255,028,278.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $297,926.00 | $134,855.00 | $90,471.00 | -- | -- |
| Total Current Liabilities | $69,972,000.00 | $104,929,000.00 | $90,570,000.00 | $115,740,000.00 | $71,365,000.00 | $40,502,000.00 | $61,058,000.00 | $39,438,000.00 | $33,255,426.00 | $37,677,356.00 | $8,185,952.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,000.00 | $-7,000.00 | $-7,000.00 | $-7,000.00 | $-7,000.00 | $-7,000.00 | $-8,000.00 | $-62,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-303,868,000.00 | $-300,187,000.00 | $-267,609,000.00 | $-275,128,000.00 | $-216,601,000.00 | $-154,754,000.00 | $-147,628,000.00 | $-115,038,000.00 | $-32,855,380.00 | $-14,304,088.00 | $-118,337.00 | -- | -- |
| Total Stockholders' Equity | -- | $380,617,000.00 | $403,350,000.00 | $383,414,000.00 | $344,603,000.00 | $381,132,000.00 | $377,693,000.00 | $246,879,000.00 | $-32,854,747.00 | $5,000,003.00 | $5,000,006.00 | $23,955.00 | $-54,454,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $3,628,000.00 | $4,417,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $467,889,000.00 | $485,546,000.00 | $493,920,000.00 | $499,154,000.00 | $415,968,000.00 | $425,262,000.00 | $443,168,000.00 | $286,317,000.00 | $253,400,679.00 | $253,498,889.00 | $255,028,278.00 | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $391,000.00 | $6,548,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $20,229,000.00 | $68,825,000.00 | $16,553,000.00 | $16,791,000.00 | $17,394,000.00 | $50,318,000.00 | $13,343,000.00 | $9,606,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $16,087,000.00 | $61,551,000.00 | $14,419,000.00 | $32,209,000.00 | $19,058,000.00 | $78,353,000.00 | $63,014,000.00 | $38,537,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $41,090,000.00 | $149,196,000.00 | $111,415,000.00 | $34,715,000.00 | $40,951,000.00 | $135,584,000.00 | $99,376,000.00 | $61,556,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-31,575,000.00 | $-118,132,000.00 | $-28,646,000.00 | $-62,692,000.00 | $-35,466,000.00 | $-123,637,000.00 | $-92,437,000.00 | $-20,014,000.00 | $-264,590.00 | $-1,610,175.00 | $-137,268.00 | $-1,045.00 | -- |
| Loss Before Income Taxes | $-3,611,000.00 | $-146,468,000.00 | $7,542,000.00 | $-120,928,000.00 | $-62,304,000.00 | $50,075,000.00 | $70,939,000.00 | $34,107,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.86 | $0.04 | $-0.35 | $-0.39 | $0.55 | $-0.24 | $0.93 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 179,779,000 | 168,927,000 | 175,103,000 | 161,086,000 | 156,792,000 | 133,668,000 | 127,390,000 | 121,827,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.86 | $-0.68 | $-0.35 | $-0.39 | $0.51 | $0.58 | $0.26 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 179,779,000 | 168,927,000 | 185,626,000 | 161,086,000 | 156,792,000 | 145,743,000 | 140,134,000 | 132,132,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 740,000,000 | 740,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 182,996,785 | 179,196,418 | 178,584,150 | 173,649,862 | 160,943,107 | 153,628,838 | 152,015,458 | 125,473,437 | -- | -- | -- | -- | -- |
| Common Stock Value | $21,000.00 | $21,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $16,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |