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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $214,062,000.00 | $218,494,000.00 | $247,248,000.00 | $310,024,000.00 | $300,422,000.00 | $307,445,000.00 | $317,763,000.00 | -- | -- | $117,783,000.00 | $118,527,000.00 | -- | -- | $79,839,000.00 | -- |
| Accounts Receivable Net Current | $30,581,000.00 | $22,716,000.00 | $31,384,000.00 | $27,851,000.00 | $23,273,000.00 | $20,444,000.00 | $22,834,000.00 | -- | -- | $17,396,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,476,000.00 | $20,335,000.00 | $19,909,000.00 | $18,778,000.00 | $21,577,000.00 | $19,116,000.00 | $18,826,000.00 | -- | -- | $6,857,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $326,626,000.00 | $284,434,000.00 | $309,067,000.00 | $366,356,000.00 | $354,148,000.00 | $355,117,000.00 | $367,931,000.00 | -- | -- | $148,679,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,838,000.00 | $9,408,000.00 | $8,773,000.00 | $8,545,000.00 | $6,235,000.00 | $4,832,000.00 | $3,886,000.00 | -- | -- | $2,673,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,557,000.00 | $2,022,000.00 | $2,595,000.00 | $2,571,000.00 | $3,065,000.00 | $3,554,000.00 | $4,054,000.00 | -- | -- | $1,955,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,073,000.00 | $4,073,000.00 | $4,073,000.00 | $4,073,000.00 | $4,073,000.00 | $4,073,000.00 | $4,073,000.00 | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,882,000.00 | $6,354,000.00 | $7,753,000.00 | $9,449,000.00 | $12,225,000.00 | $11,389,000.00 | $10,424,000.00 | -- | -- | $6,898,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $412,531,000.00 | $413,755,000.00 | $428,261,000.00 | $426,656,000.00 | $414,193,000.00 | $400,388,000.00 | $409,901,000.00 | -- | -- | $175,082,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,699,000.00 | $490,000.00 | $2,493,000.00 | $548,000.00 | $2,035,000.00 | $3,363,000.00 | $3,218,000.00 | -- | -- | $4,417,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $19,634,000.00 | $18,699,000.00 | $25,571,000.00 | $19,028,000.00 | $22,697,000.00 | $17,936,000.00 | $24,836,000.00 | -- | -- | $8,110,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $121,311,000.00 | $118,786,000.00 | $133,225,000.00 | $128,602,000.00 | $111,344,000.00 | $93,840,000.00 | $101,653,000.00 | -- | -- | $54,391,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-482,000.00 | $-754,000.00 | $-580,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-299,482,000.00 | $-273,167,000.00 | $-249,123,000.00 | $-226,579,000.00 | $-202,011,000.00 | $-179,807,000.00 | $-157,905,000.00 | -- | -- | $-104,824,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $291,220,000.00 | $294,969,000.00 | $295,036,000.00 | $298,054,000.00 | $302,849,000.00 | $306,548,000.00 | $308,248,000.00 | $-65,689,000.00 | $-69,264,000.00 | $-67,120,000.00 | $-68,695,000.00 | $-67,943,000.00 | $-66,648,000.00 | $-62,879,000.00 | $-37,058,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $412,531,000.00 | $413,755,000.00 | $428,261,000.00 | $426,656,000.00 | $414,193,000.00 | $400,388,000.00 | $409,901,000.00 | -- | -- | $175,082,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $47,290,000.00 | $167,625,000.00 | $121,610,000.00 | $78,072,000.00 | $37,002,000.00 | $115,497,000.00 | $31,491,000.00 | -- | -- | -- | $18,601,000.00 | -- | -- | -- | -- |
| Research and Development | $23,708,000.00 | $80,589,000.00 | $21,590,000.00 | $36,807,000.00 | $16,501,000.00 | $48,251,000.00 | $34,022,000.00 | -- | -- | -- | $5,586,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $76,463,000.00 | $264,187,000.00 | $67,728,000.00 | $124,646,000.00 | $58,993,000.00 | $189,646,000.00 | $134,129,000.00 | -- | -- | -- | $69,994,000.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-26,035,000.00 | $-92,581,000.00 | $-22,748,000.00 | $-46,195,000.00 | $-21,905,000.00 | $-73,954,000.00 | $-36,645,000.00 | -- | -- | -- | $-18,642,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-0.84 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 114,369,000 | 111,437,000 | 110,876,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.84 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 114,369,000 | 111,437,000 | 112,016,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |