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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,000,000.00 | $73,411,000.00 | $199,349,000.00 | $28,885,000.00 | $38,381,000.00 | $63,892,000.00 | $56,447,000.00 | $118,499,000.00 | $33,417,000.00 | $36,700,000.00 | $37,703,000.00 | $252,500,000.00 | $64,492,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,397,000.00 | $15,316,000.00 | $12,689,000.00 | $10,867,000.00 | $7,375,000.00 | $4,883,000.00 | $6,032,000.00 | $6,284,000.00 | $2,712,000.00 | $2,793,000.00 | $3,345,000.00 | $2,216,000.00 | $446,000.00 | -- | -- | -- |
| Total Current Assets | $51,171,000.00 | $162,645,000.00 | $257,341,000.00 | $75,850,000.00 | $113,784,000.00 | $236,217,000.00 | $321,040,000.00 | $428,877,000.00 | $345,349,000.00 | $224,040,000.00 | $241,480,000.00 | $259,340,000.00 | $67,828,000.00 | -- | -- | -- |
| Property Plant and Equipement | $642,017,000.00 | $638,746,000.00 | $625,925,000.00 | $628,818,000.00 | $579,585,000.00 | $505,719,000.00 | $438,586,000.00 | $345,591,000.00 | $225,214,000.00 | $189,222,000.00 | $138,411,000.00 | $108,388,000.00 | $70,218,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $734,015,000.00 | $1,039,373,000.00 | $1,071,833,000.00 | $893,012,000.00 | $875,431,000.00 | $861,336,000.00 | $887,087,000.00 | $886,512,000.00 | $664,684,000.00 | $691,948,000.00 | $685,137,000.00 | $685,263,000.00 | $404,128,000.00 | -- | -- | -- |
| Accounts Payable | $8,363,000.00 | $2,881,000.00 | $6,847,000.00 | $10,861,000.00 | $22,577,000.00 | $1,667,000.00 | $7,100,000.00 | $5,126,000.00 | $1,401,000.00 | $2,084,000.00 | $601,000.00 | $1,481,000.00 | $1,058,000.00 | -- | -- | -- |
| Accrued Liabilities | $29,406,000.00 | $35,391,000.00 | $29,824,000.00 | $35,323,000.00 | $41,902,000.00 | $35,102,000.00 | $32,570,000.00 | $26,728,000.00 | $35,526,000.00 | $44,385,000.00 | $40,266,000.00 | $18,452,000.00 | $26,944,000.00 | -- | -- | -- |
| Total Current Liabilities | $397,176,000.00 | $619,137,000.00 | $630,267,000.00 | $458,792,000.00 | $387,860,000.00 | $350,453,000.00 | $368,550,000.00 | $335,545,000.00 | $283,149,000.00 | $361,813,000.00 | $358,339,000.00 | $343,917,000.00 | $296,228,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $249,550,000.00 | -- | -- | $249,550,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,000.00 | $-32,000.00 | $-7,000.00 | -- | -- | $-641,000.00 | $-1,023,000.00 | $-1,037,000.00 | $-237,000.00 | $-17,000.00 | $-106,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-429,847,000.00 | $-344,240,000.00 | $-320,057,000.00 | $-324,943,000.00 | $-268,367,000.00 | $-242,525,000.00 | $-233,163,000.00 | $-198,215,000.00 | $-157,800,000.00 | $-138,400,000.00 | $-129,500,000.00 | $-114,200,000.00 | $-84,563,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $336,839,000.00 | $420,236,000.00 | $441,566,000.00 | $434,220,000.00 | $487,571,000.00 | $510,883,000.00 | $518,537,000.00 | $550,967,000.00 | $381,535,000.00 | $330,135,000.00 | $326,798,000.00 | $341,346,000.00 | $107,900,000.00 | $6,485,000.00 | $9,807,000.00 | $2,380,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $734,015,000.00 | $1,039,373,000.00 | $1,071,833,000.00 | $893,012,000.00 | $875,431,000.00 | $861,336,000.00 | $887,087,000.00 | $886,512,000.00 | $664,684,000.00 | $691,948,000.00 | $685,137,000.00 | $685,263,000.00 | $404,128,000.00 | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,831,000.00 | $6,607,000.00 | $731,000.00 | $553,000.00 | $393,000.00 | $1,090,000.00 | $254,000.00 | $589,000.00 | $1,411,000.00 | $330,000.00 | $771,000.00 | $547,000.00 | -- | $357,000.00 | $348,000.00 | -- |
| Selling, General, and Administrative | $15,957,000.00 | $54,902,000.00 | $39,725,000.00 | $26,553,000.00 | $12,935,000.00 | $53,669,000.00 | $14,382,000.00 | $27,701,000.00 | $57,615,000.00 | $39,372,000.00 | $14,883,000.00 | $7,624,000.00 | -- | $1,048,000.00 | $1,238,000.00 | -- |
| Total Operating Expenses | $38,982,000.00 | $113,901,000.00 | $35,247,000.00 | $27,801,000.00 | $21,821,000.00 | $81,318,000.00 | $59,874,000.00 | $38,787,000.00 | $69,580,000.00 | $27,506,000.00 | $20,195,000.00 | $10,301,000.00 | -- | $2,850,000.00 | $3,269,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-101,065,000.00 | -- | -- | -- | $-84,746,000.00 | -- | -- | $-77,502,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.52 | $-0.62 | $-0.47 | $-0.50 | $-0.16 | $-0.54 | $-0.21 | $-0.09 | $-0.75 | $-0.61 | $-0.54 | $-0.59 | -- | $-0.19 | $-0.19 | -- |
| Weighted Average Shares Basic | 164,355,000 | 163,865,000 | 164,018,000 | 163,739,000 | 163,588,000 | 155,957,000 | 163,490,000 | 148,413,000 | 102,913,000 | 95,773,000 | 84,284,000 | 51,223,000 | -- | 27,156,000 | 27,156,000 | -- |
| Earnings Per Share Diluted | $-0.52 | $-0.63 | $-0.48 | $-0.50 | $-0.16 | $-0.54 | $-0.49 | $-0.27 | $-0.75 | $-0.18 | $-0.54 | $-0.59 | -- | $-0.19 | $-0.19 | -- |
| Weighted Average Shares Diluted | 164,355,000 | 164,013,000 | 163,980,000 | 163,739,000 | 163,588,000 | 155,957,000 | 153,513,000 | 163,249,000 | 102,913,000 | 95,773,000 | 84,284,000 | 51,223,000 | -- | 27,156,000 | 27,156,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 164,612,000 | 163,600,000 | 164,060,000 | 163,796,000 | 163,671,000 | 163,600,000 | 163,510,000 | 163,280,000 | 127,600,000 | 118,240,000 | 117,340,000 | 117,350,000 | -- | -- | -- | -- |
| Common Stock Value | $165,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $163,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |