Please Wait
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $384,261,000.00 | $409,549,000.00 | $567,446,000.00 | $453,234,000.00 | $448,835,000.00 | $466,600,000.00 | $500,485,000.00 | $494,618,000.00 | $528,417,000.00 | -- | $222,326,000.00 | $200,883,000.00 | $192,414,000.00 | -- |
| Accounts Receivable Net Current | $125,276,000.00 | $92,890,000.00 | $88,220,000.00 | $98,027,000.00 | $84,527,000.00 | $58,512,000.00 | $47,671,000.00 | $66,472,000.00 | $49,458,000.00 | $40,140,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $57,894,000.00 | $42,107,000.00 | $36,493,000.00 | $34,337,000.00 | $32,829,000.00 | $27,747,000.00 | $29,236,000.00 | $31,801,000.00 | $26,773,000.00 | $17,225,000.00 | -- | -- | -- | -- |
| Total Current Assets | $670,914,000.00 | $544,546,000.00 | $692,159,000.00 | $585,598,000.00 | $566,191,000.00 | $552,859,000.00 | $577,392,000.00 | $592,891,000.00 | $604,648,000.00 | $264,676,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $39,613,000.00 | $37,169,000.00 | $35,577,000.00 | $33,405,000.00 | $31,747,000.00 | $30,358,000.00 | $31,505,000.00 | $29,532,000.00 | $28,403,000.00 | $27,145,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $34,810,000.00 | $34,810,000.00 | $32,044,000.00 | $30,629,000.00 | $30,629,000.00 | $29,303,000.00 | $29,303,000.00 | $29,303,000.00 | $29,303,000.00 | $29,303,000.00 | -- | -- | -- | -- |
| Other Assets | $5,956,000.00 | $6,035,000.00 | $6,104,000.00 | $4,960,000.00 | $4,977,000.00 | $4,709,000.00 | $4,545,000.00 | $3,447,000.00 | -- | $2,148,000.00 | -- | -- | -- | -- |
| Total Assets | $761,751,000.00 | $633,863,000.00 | $777,543,000.00 | $666,777,000.00 | $646,614,000.00 | $630,895,000.00 | $656,927,000.00 | $670,056,000.00 | $679,344,000.00 | $338,502,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $537,811,000.00 | $394,561,000.00 | $505,399,000.00 | $373,073,000.00 | $353,329,000.00 | $324,840,000.00 | $331,852,000.00 | $329,676,000.00 | $325,092,000.00 | $307,891,000.00 | -- | -- | -- | -- |
| Long Term Debt | $161,121,000.00 | $160,902,000.00 | $160,677,000.00 | $153,931,000.00 | $152,256,000.00 | $150,620,000.00 | $148,967,000.00 | $147,333,000.00 | $145,734,000.00 | $144,168,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-769,525,000.00 | $-732,241,000.00 | $-675,338,000.00 | $-635,091,000.00 | $-623,511,000.00 | $-574,856,000.00 | $-527,023,000.00 | $-481,207,000.00 | $-436,445,000.00 | $-379,571,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $222,821,000.00 | $238,126,000.00 | $272,144,000.00 | $293,704,000.00 | $293,270,000.00 | $306,040,000.00 | $325,060,000.00 | $340,365,000.00 | $354,252,000.00 | $30,611,000.00 | -- | -- | $42,327,000.00 | $-78,711,000.00 |
| Controlling Interest in Subsidiaries | $1,119,000.00 | $1,176,000.00 | -- | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $761,751,000.00 | $633,863,000.00 | $777,543,000.00 | $666,777,000.00 | $646,614,000.00 | $630,895,000.00 | $656,927,000.00 | $670,056,000.00 | $679,344,000.00 | $338,502,000.00 | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $439,155,000.00 | $1,434,159,000.00 | $1,072,348,000.00 | $366,474,000.00 | $345,526,000.00 | $1,167,773,000.00 | $293,466,000.00 | $576,033,000.00 | $267,082,000.00 | -- | $247,867,000.00 | $244,313,000.00 | $224,633,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $70,408,000.00 | $295,646,000.00 | $76,452,000.00 | $61,673,000.00 | $74,293,000.00 | $290,991,000.00 | $212,910,000.00 | $136,064,000.00 | $64,914,000.00 | -- | $38,794,000.00 | $66,485,000.00 | $32,787,000.00 | -- |
| Total Operating Expenses | $471,644,000.00 | $1,562,798,000.00 | $393,758,000.00 | $755,123,000.00 | $382,001,000.00 | $1,345,845,000.00 | $1,004,105,000.00 | $669,189,000.00 | $319,746,000.00 | -- | $694,281,000.00 | $461,474,000.00 | $229,748,000.00 | -- |
| Loss from Operations | $-32,489,000.00 | $-128,639,000.00 | $-33,410,000.00 | $-43,123,000.00 | $-36,475,000.00 | $-178,072,000.00 | $-134,606,000.00 | $-93,156,000.00 | $-52,664,000.00 | -- | $22,532,000.00 | $7,472,000.00 | $-5,115,000.00 | -- |
| Loss Before Income Taxes | $-37,370,000.00 | $-149,300,000.00 | $-92,477,000.00 | $-11,580,000.00 | $-40,817,000.00 | $-195,286,000.00 | $-147,452,000.00 | $-101,636,000.00 | $-56,874,000.00 | -- | $10,846,000.00 | $-1,707,000.00 | $-10,072,000.00 | -- |
| Earnings Per Share Basic | $-0.20 | $-0.83 | $-0.22 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.83 | $-0.51 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,588,969 | 19,332,429 | 19,260,153 | 14,810,058 | 16,209,312 | 12,600,803 | 12,857,521 | 12,755,174 | 12,640,391 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 164,063,787 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 188,475,278 | 187,280,015 | 187,263,976 | 187,271,311 | 187,414,057 | 187,193,613 | 187,250,836 | 187,273,782 | 187,273,782 | 164,063,787 | -- | -- | -- | -- |
| Common Stock Value | $188,000.00 | $187,000.00 | $187,000.00 | $187,000.00 | $187,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $164,000.00 | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |