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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,814,000.00 | $157,557,000.00 | $94,332,000.00 | $142,100,000.00 | $181,583,000.00 | $400,912,000.00 | $96,082,000.00 | -- | -- | $201,867,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $30,949,000.00 | $19,477,000.00 | $67,273,000.00 | $48,819,000.00 | $66,916,000.00 | $33,400,000.00 | $6,728,000.00 | -- | -- | $15,614,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,824,000.00 | $19,122,000.00 | $11,955,000.00 | $31,428,000.00 | $18,665,000.00 | $19,074,000.00 | $17,686,000.00 | -- | -- | $19,998,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $393,820,000.00 | $412,926,000.00 | $374,634,000.00 | $420,336,000.00 | $426,372,000.00 | $544,706,000.00 | $190,656,000.00 | -- | -- | $288,220,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,972,000.00 | $19,847,000.00 | $20,904,000.00 | $22,375,000.00 | $23,514,000.00 | $24,713,000.00 | $25,717,000.00 | -- | -- | $22,783,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,016,000.00 | $12,016,000.00 | $12,016,000.00 | $12,016,000.00 | $12,016,000.00 | $12,016,000.00 | $12,016,000.00 | -- | -- | $12,016,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $553,752,000.00 | $580,880,000.00 | $556,366,000.00 | $602,054,000.00 | $600,743,000.00 | $648,725,000.00 | $300,263,000.00 | -- | -- | $389,132,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $115,753,000.00 | $116,074,000.00 | $132,022,000.00 | $153,135,000.00 | $127,205,000.00 | $155,769,000.00 | $120,505,000.00 | -- | -- | $140,038,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $143,144,000.00 | $142,274,000.00 | $154,114,000.00 | $152,257,000.00 | $152,677,000.00 | $151,614,000.00 | $169,262,000.00 | -- | -- | $197,710,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,724,000.00 | $-6,603,000.00 | $-8,298,000.00 | $-7,813,000.00 | $-5,939,000.00 | $-6,659,000.00 | $-6,659,000.00 | -- | -- | $-6,659,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-709,090,000.00 | $-677,437,000.00 | $-662,955,000.00 | $-634,268,000.00 | $-583,116,000.00 | $-558,763,000.00 | $-868,194,000.00 | -- | -- | $-683,104,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $437,999,000.00 | $464,806,000.00 | $424,344,000.00 | $448,919,000.00 | $473,538,000.00 | $492,956,000.00 | $179,758,000.00 | $222,282,000.00 | $282,444,000.00 | $249,094,000.00 | $278,929,000.00 | $321,472,000.00 | $377,145,000.00 | $409,922,000.00 | $245,681,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $553,752,000.00 | $580,880,000.00 | $556,366,000.00 | $602,054,000.00 | $600,743,000.00 | $648,725,000.00 | $300,263,000.00 | -- | -- | $389,132,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $32,042,000.00 | $143,619,000.00 | $118,095,000.00 | $85,320,000.00 | $45,912,000.00 | $208,596,000.00 | $37,097,000.00 | -- | -- | -- | $49,893,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-37,802,000.00 | $-138,053,000.00 | $-114,632,000.00 | $-54,114,000.00 | $-27,281,000.00 | $130,528,000.00 | $-188,867,000.00 | -- | -- | -- | $-60,964,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-31,578,000.00 | $-119,242,000.00 | $-100,038,000.00 | $-49,498,000.00 | $-22,963,000.00 | $135,234,000.00 | $-47,875,000.00 | -- | -- | -- | $-59,815,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.42 | $-1.72 | $-1.53 | $-1.13 | $-0.36 | $1.91 | $-2.86 | -- | -- | -- | $-3.35 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 76,214,833 | 68,863,010 | 68,212,756 | 67,281,028 | 66,739,308 | 65,194,775 | 66,477,016 | -- | -- | -- | 51,657,371 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.42 | $-1.72 | $-1.53 | $-0.76 | $-0.37 | $1.90 | $-0.72 | -- | -- | -- | $-1.25 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 76,248,158 | 68,863,010 | 68,214,482 | 67,014,794 | 66,742,080 | 65,249,184 | 66,478,157 | -- | -- | -- | 52,125,929 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 70,677,106 | 70,115,997 | 67,922,559 | 67,687,384 | 64,083,770 | 63,059,501 | 61,694,387 | -- | -- | 46,633,935 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,003,481,000.00 | $997,227,000.00 | $932,138,000.00 | $929,396,000.00 | $900,490,000.00 | $886,322,000.00 | $885,349,000.00 | -- | -- | $741,147,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |