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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $343,660,000.00 | $406,974,000.00 | $339,932,000.00 | $337,342,000.00 | $368,190,000.00 | $350,563,000.00 | $411,081,000.00 | $363,314,000.00 | $294,923,000.00 | $150,944,000.00 | -- | -- | $252,458,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $48,877,000.00 | $46,689,000.00 | $40,892,000.00 | $43,010,000.00 | $43,148,000.00 | $39,668,000.00 | $39,716,000.00 | $36,021,000.00 | $34,213,000.00 | $30,135,000.00 | -- | -- | $24,757,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,322,000.00 | $12,070,000.00 | $13,414,000.00 | $11,931,000.00 | $15,118,000.00 | $12,561,000.00 | $12,573,000.00 | $13,029,000.00 | $13,839,000.00 | $13,042,000.00 | -- | -- | $8,626,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,738,173,000.00 | $2,098,778,000.00 | $1,731,300,000.00 | $1,693,193,000.00 | $1,551,167,000.00 | $1,807,618,000.00 | $1,501,599,000.00 | $1,598,512,000.00 | $1,516,388,000.00 | $1,076,445,000.00 | -- | -- | $432,316,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $100,114,000.00 | $100,985,000.00 | $101,463,000.00 | $102,384,000.00 | $102,892,000.00 | $103,892,000.00 | $104,869,000.00 | $105,998,000.00 | $105,643,000.00 | $83,152,000.00 | -- | -- | $86,872,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $80,852,000.00 | $84,805,000.00 | $88,583,000.00 | $91,952,000.00 | $95,364,000.00 | $98,749,000.00 | $101,523,000.00 | $104,135,000.00 | $106,031,000.00 | $103,753,000.00 | -- | -- | $72,442,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $165,921,000.00 | $165,921,000.00 | $165,921,000.00 | $165,921,000.00 | $165,921,000.00 | $165,921,000.00 | $165,921,000.00 | $165,921,000.00 | $165,921,000.00 | $160,987,000.00 | -- | -- | $105,696,000.00 | -- | -- | -- | $89,521,000.00 | -- |
| Other Assets | $4,642,000.00 | $3,957,000.00 | $4,129,000.00 | $4,236,000.00 | $4,391,000.00 | $5,189,000.00 | $5,252,000.00 | $4,667,000.00 | $4,297,000.00 | $4,534,000.00 | -- | -- | $1,922,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,118,503,000.00 | $2,483,737,000.00 | $2,120,798,000.00 | $2,087,429,000.00 | $1,950,258,000.00 | $2,211,996,000.00 | $1,912,806,000.00 | $2,012,283,000.00 | $1,931,609,000.00 | $1,458,647,000.00 | -- | -- | $726,511,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $15,433,000.00 | $16,777,000.00 | $18,759,000.00 | $16,831,000.00 | $13,269,000.00 | $13,453,000.00 | $16,542,000.00 | $14,361,000.00 | $15,505,000.00 | $17,204,000.00 | -- | -- | $25,418,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $39,558,000.00 | $56,367,000.00 | $46,878,000.00 | $53,588,000.00 | $52,059,000.00 | $73,535,000.00 | $66,914,000.00 | $56,569,000.00 | $51,492,000.00 | $59,573,000.00 | -- | -- | $40,472,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,448,940,000.00 | $1,827,292,000.00 | $1,472,395,000.00 | $1,442,912,000.00 | $1,299,506,000.00 | $1,554,552,000.00 | $1,240,465,000.00 | $1,323,692,000.00 | $1,226,737,000.00 | $1,181,519,000.00 | -- | -- | $404,993,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $77,275,000.00 | -- | -- | -- | $83,700,000.00 | -- | -- | -- | $101,682,000.00 | -- | -- | $98,446,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,023,169,000.00 | $-1,022,160,000.00 | $-1,017,687,000.00 | $-1,009,596,000.00 | $-990,825,000.00 | $-974,835,000.00 | $-948,806,000.00 | $-923,435,000.00 | $-897,698,000.00 | $-799,825,000.00 | -- | -- | $-672,273,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $669,563,000.00 | $656,445,000.00 | $648,403,000.00 | $644,517,000.00 | $650,752,000.00 | $657,444,000.00 | $672,341,000.00 | $688,591,000.00 | $704,872,000.00 | $-569,914,000.00 | $-559,373,000.00 | $-534,348,000.00 | $-511,107,000.00 | $-287,887,000.00 | $-437,924,000.00 | $-443,348,000.00 | $-411,782,000.00 | $-315,547,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,118,503,000.00 | $2,483,737,000.00 | $2,120,798,000.00 | $2,087,429,000.00 | $1,950,258,000.00 | $2,211,996,000.00 | $1,912,806,000.00 | $2,012,283,000.00 | $1,931,609,000.00 | $1,458,647,000.00 | -- | -- | $726,511,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $105,598,000.00 | $380,720,000.00 | $276,656,000.00 | $177,976,000.00 | $86,822,000.00 | $316,350,000.00 | $230,175,000.00 | $147,764,000.00 | $71,203,000.00 | $179,144,000.00 | -- | -- | -- | $133,065,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $25,904,000.00 | $97,555,000.00 | $24,754,000.00 | $47,862,000.00 | $23,122,000.00 | $83,905,000.00 | $62,176,000.00 | $40,179,000.00 | $20,072,000.00 | $15,672,000.00 | -- | -- | -- | $32,156,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $79,374,000.00 | $312,914,000.00 | $77,542,000.00 | $155,880,000.00 | $74,470,000.00 | $285,864,000.00 | $74,645,000.00 | $68,830,000.00 | $63,717,000.00 | $55,518,000.00 | -- | -- | -- | $119,905,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-4,109,000.00 | $-53,501,000.00 | $-47,227,000.00 | $-37,598,000.00 | $-17,121,000.00 | $-87,378,000.00 | $-63,693,000.00 | $-21,248,000.00 | $-20,321,000.00 | $-16,134,000.00 | -- | -- | -- | $-48,478,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-884,000.00 | $-46,130,000.00 | $-42,513,000.00 | $-34,556,000.00 | $-15,920,000.00 | $-100,963,000.00 | $-76,048,000.00 | $-50,746,000.00 | $-25,078,000.00 | $-127,349,000.00 | -- | -- | -- | $-68,449,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.23 | $-0.04 | $-0.09 | $-0.08 | $-0.51 | $-0.39 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 204,896,718 | 201,887,669 | 202,526,844 | 201,559,007 | 199,900,920 | 198,045,805 | 198,234,392 | 197,443,615 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.23 | $-0.04 | $-0.17 | $-0.08 | $-0.51 | $-0.39 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 204,896,718 | 201,887,669 | 201,338,550 | 201,559,007 | 199,900,920 | 198,045,805 | 198,234,392 | 197,443,615 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 340,000,000 | -- | -- | 240,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 206,315,368 | 204,084,024 | 202,896,081 | 202,113,613 | 201,028,992 | 199,433,998 | 198,488,663 | 198,077,889 | 197,626,663 | 57,600,488 | -- | -- | 50,054,880 | -- | -- | -- | -- | -- |
| Common Stock Value | $206,000.00 | $204,000.00 | $203,000.00 | $202,000.00 | $201,000.00 | $199,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | $58,000.00 | -- | -- | $50,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |