Please Wait
| Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $110,643,000.00 | $150,905,000.00 | $146,215,000.00 | $155,136,000.00 | $304,767,000.00 | $246,899,000.00 | $272,571,000.00 | $395,504,000.00 | $199,597,000.00 | $210,314,000.00 | $226,902,000.00 | $272,127,000.00 | $96,492,000.00 | $173,468,000.00 | $101,873,000.00 | $114,172,000.00 | $29,903,000.00 | $30,760,000.00 | $34,804,000.00 | $26,731,000.00 | $52,584,000.00 | $27,104,000.00 | $43,767,000.00 | $50,282,000.00 | $117,776,000.00 | $39,696,000.00 | $75,158,000.00 | $22,104,000.00 | $35,387,000.00 | $8,661,000.00 | $12,902,000.00 | $28,899,000.00 | $46,627,000.00 | $76,781,000.00 | $48,367,000.00 | $54,540,000.00 | $121,157,000.00 | $121,519,000.00 | $13,584,000.00 | $21,164,000.00 | $26,050,000.00 | -- | -- | $19,767,000.00 | $14,805,000.00 | $20,891,000.00 | $23,959,000.00 | $21,924,000.00 | $27,661,000.00 | -- | $16,444,000.00 | $22,441,000.00 | $17,008,000.00 | $31,342,000.00 | $13,622,000.00 | $41,125,000.00 | $22,342,000.00 |
| Accounts Receivable Net Current | $56,950,000.00 | $53,646,000.00 | $57,667,000.00 | $48,639,000.00 | $50,599,000.00 | $42,610,000.00 | $41,491,000.00 | $36,415,000.00 | $26,212,000.00 | $27,620,000.00 | $18,386,000.00 | $8,646,000.00 | $5,422,000.00 | $3,997,000.00 | $5,642,000.00 | $22,146,000.00 | $3,598,000.00 | $3,602,000.00 | $5,002,000.00 | $4,293,000.00 | $3,394,000.00 | $2,342,000.00 | $5,694,000.00 | $6,117,000.00 | $8,985,000.00 | $3,325,000.00 | $9,564,000.00 | $8,768,000.00 | $5,968,000.00 | $2,234,000.00 | -- | $6,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $28,683,000.00 | $29,630,000.00 | $27,033,000.00 | $27,466,000.00 | $27,533,000.00 | $27,019,000.00 | $23,378,000.00 | $16,144,000.00 | $13,663,000.00 | $9,846,000.00 | $5,113,000.00 | $7,039,000.00 | $6,241,000.00 | $5,233,000.00 | -- | -- | $1,776,000.00 | $1,000,000.00 | $600,000.00 | $1,649,000.00 | $821,000.00 | $221,000.00 | $7,000.00 | -- | -- | $1,305,000.00 | $655,000.00 | $500,000.00 | $2,232,000.00 | $1,949,000.00 | $1,949,000.00 | $1,612,000.00 | -- | $1,308,000.00 | $1,210,000.00 | $683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263,000.00 | $263,000.00 | $263,000.00 | -- | $263,000.00 | -- | -- | -- | $898,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,542,000.00 | $20,016,000.00 | $14,112,000.00 | $15,157,000.00 | $12,586,000.00 | $11,070,000.00 | $11,053,000.00 | $12,333,000.00 | $8,975,000.00 | $5,560,000.00 | $5,908,000.00 | $5,528,000.00 | $5,241,000.00 | $3,016,000.00 | $5,249,000.00 | $4,422,000.00 | $3,447,000.00 | $2,341,000.00 | $2,087,000.00 | $2,390,000.00 | $2,445,000.00 | $1,729,000.00 | $2,397,000.00 | $1,381,000.00 | $1,421,000.00 | $1,524,000.00 | $1,721,000.00 | $1,438,000.00 | $2,007,000.00 | $1,674,000.00 | $3,221,000.00 | $4,870,000.00 | $4,970,000.00 | $5,449,000.00 | $4,322,000.00 | $6,172,000.00 | $4,546,000.00 | $5,020,000.00 | $835,000.00 | $1,725,000.00 | $1,656,000.00 | -- | -- | $1,179,000.00 | $1,781,000.00 | $1,097,000.00 | $826,000.00 | $344,000.00 | $407,000.00 | -- | $378,000.00 | -- | -- | -- | $1,005,000.00 | -- | -- |
| Total Current Assets | $495,966,000.00 | $502,466,000.00 | $511,056,000.00 | $490,883,000.00 | $516,500,000.00 | $509,001,000.00 | $494,853,000.00 | $511,714,000.00 | $252,743,000.00 | $265,802,000.00 | $273,771,000.00 | $323,800,000.00 | $162,436,000.00 | $203,837,000.00 | $125,508,000.00 | $164,345,000.00 | $78,803,000.00 | $103,719,000.00 | $117,649,000.00 | $114,352,000.00 | $128,495,000.00 | $92,669,000.00 | $104,156,000.00 | $125,391,000.00 | $175,370,000.00 | $92,263,000.00 | $113,502,000.00 | $66,987,000.00 | $64,632,000.00 | $46,112,000.00 | $50,425,000.00 | $65,990,000.00 | $84,502,000.00 | $107,088,000.00 | $81,366,000.00 | $89,343,000.00 | $135,144,000.00 | $138,250,000.00 | $35,731,000.00 | $42,121,000.00 | $46,839,000.00 | -- | -- | $33,530,000.00 | $35,407,000.00 | $41,978,000.00 | $46,582,000.00 | $45,064,000.00 | $52,949,000.00 | -- | $52,858,000.00 | -- | -- | -- | $87,419,000.00 | -- | -- |
| Property Plant and Equipement | $7,910,000.00 | $8,999,000.00 | $8,438,000.00 | $8,376,000.00 | $8,617,000.00 | $8,464,000.00 | $8,702,000.00 | $8,799,000.00 | $7,829,000.00 | $7,669,000.00 | $7,035,000.00 | $7,113,000.00 | $7,142,000.00 | $7,149,000.00 | $7,270,000.00 | $7,347,000.00 | $7,452,000.00 | $7,551,000.00 | $7,644,000.00 | $9,135,000.00 | $9,236,000.00 | $9,390,000.00 | $9,395,000.00 | $9,546,000.00 | $9,613,000.00 | $9,602,000.00 | $9,753,000.00 | $9,922,000.00 | $10,095,000.00 | $10,112,000.00 | $8,362,000.00 | $5,149,000.00 | $1,146,000.00 | $1,047,000.00 | $727,000.00 | $207,000.00 | $210,000.00 | $216,000.00 | $260,000.00 | $306,000.00 | $359,000.00 | -- | -- | $425,000.00 | $486,000.00 | $583,000.00 | $751,000.00 | $882,000.00 | $999,000.00 | -- | $1,098,000.00 | -- | -- | -- | $1,929,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,084,000.00 | $11,459,000.00 | $6,946,000.00 | $7,046,000.00 | $6,806,000.00 | $6,797,000.00 | $6,983,000.00 | $7,207,000.00 | $5,191,000.00 | $3,813,000.00 | $3,625,000.00 | $3,802,000.00 | $3,646,000.00 | $3,720,000.00 | $3,811,000.00 | $3,590,000.00 | $4,245,000.00 | $4,333,000.00 | $5,390,000.00 | $978,000.00 | $1,420,000.00 | $841,000.00 | $222,000.00 | $2,027,000.00 | $1,955,000.00 | $1,871,000.00 | $2,271,000.00 | $3,813,000.00 | $2,190,000.00 | $1,610,000.00 | $2,714,000.00 | $5,468,000.00 | $5,239,000.00 | $5,699,000.00 | $6,495,000.00 | $6,031,000.00 | $1,277,000.00 | $2,700,000.00 | $4,495,000.00 | $3,620,000.00 | $5,075,000.00 | -- | -- | $5,695,000.00 | $6,074,000.00 | $8,694,000.00 | $9,114,000.00 | $8,704,000.00 | $7,734,000.00 | -- | $7,433,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $516,960,000.00 | $522,924,000.00 | $529,885,000.00 | $509,737,000.00 | $550,000,000.00 | $558,594,000.00 | $510,538,000.00 | $527,720,000.00 | $265,763,000.00 | $277,284,000.00 | $284,431,000.00 | $334,715,000.00 | $176,226,000.00 | $214,706,000.00 | $136,589,000.00 | $175,282,000.00 | $90,500,000.00 | $116,344,000.00 | $142,338,000.00 | $146,841,000.00 | $168,308,000.00 | $136,644,000.00 | $155,372,000.00 | $178,259,000.00 | $191,492,000.00 | $113,509,000.00 | $129,513,000.00 | $89,847,000.00 | $91,502,000.00 | $82,217,000.00 | $102,881,000.00 | $124,555,000.00 | $138,956,000.00 | $150,181,000.00 | $129,867,000.00 | $136,874,000.00 | $137,125,000.00 | $141,975,000.00 | $43,387,000.00 | $48,866,000.00 | $53,205,000.00 | -- | -- | $39,916,000.00 | $46,899,000.00 | $57,439,000.00 | $64,094,000.00 | $76,236,000.00 | $80,085,000.00 | -- | $82,208,000.00 | -- | -- | -- | $109,447,000.00 | -- | -- |
| Accounts Payable | $20,893,000.00 | $10,567,000.00 | $13,889,000.00 | $6,254,000.00 | $14,356,000.00 | $8,622,000.00 | $12,024,000.00 | $13,881,000.00 | $19,693,000.00 | $10,087,000.00 | $13,529,000.00 | $18,713,000.00 | $11,616,000.00 | $9,354,000.00 | $10,061,000.00 | $13,988,000.00 | $10,084,000.00 | $8,298,000.00 | $6,935,000.00 | $7,769,000.00 | $7,911,000.00 | $4,122,000.00 | $3,588,000.00 | $6,337,000.00 | $4,603,000.00 | $1,844,000.00 | $5,433,000.00 | $4,269,000.00 | $2,760,000.00 | $5,051,000.00 | $7,691,000.00 | $9,307,000.00 | $3,782,000.00 | $3,822,000.00 | $5,307,000.00 | $2,849,000.00 | $2,266,000.00 | $2,360,000.00 | $1,352,000.00 | $4,174,000.00 | $1,241,000.00 | -- | -- | $989,000.00 | $1,073,000.00 | $3,974,000.00 | $2,293,000.00 | $3,328,000.00 | $2,062,000.00 | -- | $2,497,000.00 | -- | -- | -- | $8,201,000.00 | -- | -- |
| Accrued Liabilities | $102,882,000.00 | $77,392,000.00 | $75,300,000.00 | $75,212,000.00 | $87,565,000.00 | $69,265,000.00 | $79,711,000.00 | $63,584,000.00 | $56,308,000.00 | $48,765,000.00 | $32,719,000.00 | $33,942,000.00 | $30,462,000.00 | $24,843,000.00 | $20,192,000.00 | $21,365,000.00 | $24,954,000.00 | $19,343,000.00 | $16,547,000.00 | $15,891,000.00 | $15,120,000.00 | $19,409,000.00 | $15,624,000.00 | $12,699,000.00 | $11,871,000.00 | $12,329,000.00 | $11,335,000.00 | $10,836,000.00 | $10,782,000.00 | $11,783,000.00 | $17,328,000.00 | $16,237,000.00 | $23,027,000.00 | $19,001,000.00 | $12,291,000.00 | $11,329,000.00 | $11,252,000.00 | $7,309,000.00 | $6,312,000.00 | $5,742,000.00 | $7,668,000.00 | -- | -- | $5,773,000.00 | $5,647,000.00 | $9,860,000.00 | $8,035,000.00 | $8,206,000.00 | $9,253,000.00 | -- | $12,616,000.00 | -- | -- | -- | $17,302,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $30,000,000.00 | $30,000,000.00 | $19,550,000.00 | $21,275,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $546,698,000.00 | $542,943,000.00 | $538,959,000.00 | $536,864,000.00 | $426,520,000.00 | $420,988,000.00 | $420,097,000.00 | -- | -- | $399,684,000.00 | $393,738,000.00 | $391,611,000.00 | $390,783,000.00 | $386,966,000.00 | $382,181,000.00 | -- | $367,829,000.00 | -- | -- | -- | $361,520,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $1,337,000.00 | $800,000.00 | $690,000.00 | $585,000.00 | $26,000.00 | $-98,000.00 | $15,000.00 | $186,000.00 | $114,000.00 | $87,000.00 | $182,000.00 | $3,000.00 | $9,000.00 | $3,000.00 | $14,000.00 | $39,000.00 | $60,000.00 | $41,000.00 | $-89,000.00 | $-297,000.00 | $-410,000.00 | $-452,000.00 | $-476,000.00 | $-243,000.00 | $-17,000.00 | $-15,000.00 | $-3,000.00 | $-12,000.00 | $22,000.00 | $46,000.00 | $48,000.00 | $-206,000.00 | $-1,000.00 | $-92,000.00 | $10,000.00 | $-130,000.00 | $2,000.00 | $3,000.00 | $2,000.00 | $4,000.00 | $2,000.00 | -- | -- | $6,000.00 | $15,000.00 | $27,000.00 | $40,000.00 | $40,000.00 | $49,000.00 | -- | $40,000.00 | -- | -- | -- | $105,000.00 | -- | -- |
| Accumulated Deficit | $-1,681,159,000.00 | $-1,619,428,000.00 | $-1,583,279,000.00 | $-1,507,953,000.00 | $-1,454,620,000.00 | $-1,383,079,000.00 | $-1,340,559,000.00 | $-1,281,700,000.00 | $-1,189,725,000.00 | $-1,130,924,000.00 | $-1,087,726,000.00 | $-1,023,442,000.00 | $-962,949,000.00 | $-916,834,000.00 | $-878,227,000.00 | $-840,628,000.00 | $-838,006,000.00 | $-800,414,000.00 | $-762,785,000.00 | $-731,969,000.00 | $-704,537,000.00 | $-674,940,000.00 | $-656,494,000.00 | $-631,843,000.00 | $-612,300,000.00 | $-597,166,000.00 | $-580,280,000.00 | $-566,061,000.00 | $-561,558,000.00 | $-550,030,000.00 | $-533,749,000.00 | $-510,917,000.00 | $-492,782,000.00 | $-478,161,000.00 | $-483,062,000.00 | $-467,898,000.00 | $-456,226,000.00 | $-447,495,000.00 | $-432,846,000.00 | $-422,709,000.00 | $-417,280,000.00 | -- | -- | $-409,279,000.00 | $-397,107,000.00 | $-392,601,000.00 | $-381,548,000.00 | $-371,848,000.00 | $-359,572,000.00 | -- | $-353,520,000.00 | -- | -- | -- | $-296,572,000.00 | -- | -- |
| Total Stockholders' Equity | $-455,528,000.00 | $-410,986,000.00 | $-388,713,000.00 | $-328,287,000.00 | $-294,597,000.00 | $-242,659,000.00 | $-213,232,000.00 | $-164,215,000.00 | $-147,044,000.00 | $-106,075,000.00 | $-74,988,000.00 | $-19,262,000.00 | $33,637,000.00 | $76,507,000.00 | $3,648,000.00 | $38,252,000.00 | $-41,253,000.00 | $-9,193,000.00 | $22,507,000.00 | $49,235,000.00 | $72,873,000.00 | $46,184,000.00 | $62,054,000.00 | $83,767,000.00 | $100,632,000.00 | $24,076,000.00 | $38,530,000.00 | $1,578,000.00 | $3,993,000.00 | $13,387,000.00 | $27,798,000.00 | $47,724,000.00 | $64,045,000.00 | $76,089,000.00 | $64,371,000.00 | $75,635,000.00 | $83,454,000.00 | $90,089,000.00 | $-5,723,000.00 | $-1,126,000.00 | $3,410,000.00 | -- | -- | $-9,047,000.00 | $-2,840,000.00 | $-454,000.00 | $9,784,000.00 | $15,659,000.00 | $23,150,000.00 | -- | $14,806,000.00 | -- | -- | -- | $65,503,000.00 | $86,266,000.00 | $46,427,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $516,960,000.00 | $522,924,000.00 | $529,885,000.00 | $509,737,000.00 | $550,000,000.00 | $558,594,000.00 | $510,538,000.00 | $527,720,000.00 | $265,763,000.00 | $277,284,000.00 | $284,431,000.00 | $334,715,000.00 | $176,226,000.00 | $214,706,000.00 | $136,589,000.00 | $175,282,000.00 | $90,500,000.00 | $116,344,000.00 | $142,338,000.00 | $146,841,000.00 | $168,308,000.00 | $136,644,000.00 | $155,372,000.00 | $178,259,000.00 | $191,492,000.00 | $113,509,000.00 | $129,513,000.00 | $89,847,000.00 | $91,502,000.00 | $82,217,000.00 | $102,881,000.00 | $124,555,000.00 | $138,956,000.00 | $150,181,000.00 | $129,867,000.00 | $136,874,000.00 | $137,125,000.00 | $141,975,000.00 | $43,387,000.00 | $48,866,000.00 | $53,205,000.00 | -- | -- | $39,916,000.00 | $46,899,000.00 | $57,439,000.00 | $64,094,000.00 | $76,236,000.00 | $80,085,000.00 | -- | $82,208,000.00 | -- | -- | -- | $109,447,000.00 | -- | -- |
| Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,186,000.00 | $8,760,000.00 | $3,099,000.00 | $9,437,000.00 | $26,353,000.00 | $7,763,000.00 | $9,607,000.00 | $4,820,000.00 | $48,257,000.00 | $43,655,000.00 | $32,668,000.00 | $6,826,000.00 | $13,608,000.00 | $8,162,000.00 | $4,924,000.00 | $3,458,000.00 | $17,331,000.00 | $6,764,000.00 | -- | -- | $821,000.00 | $3,554,000.00 | $26,293,000.00 | $22,192,000.00 | $4,210,000.00 | $12,221,000.00 | -- | $19,643,000.00 | $5,249,000.00 | $9,170,000.00 | -- | $62,381,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $216,566,000.00 | $146,514,000.00 | $51,247,000.00 | $48,388,000.00 | $253,297,000.00 | $52,740,000.00 | $61,990,000.00 | $65,360,000.00 | $49,971,000.00 | $95,308,000.00 | $42,435,000.00 | $122,964,000.00 | $87,610,000.00 | $57,365,000.00 | $29,867,000.00 | $107,068,000.00 | $80,294,000.00 | $55,174,000.00 | $27,493,000.00 | $84,888,000.00 | $22,006,000.00 | $21,010,000.00 | $18,441,000.00 | $66,962,000.00 | $50,038,000.00 | $32,529,000.00 | $16,770,000.00 | $61,008,000.00 | $14,105,000.00 | $14,166,000.00 | $20,579,000.00 | $72,758,000.00 | $20,067,000.00 | $33,644,000.00 | $17,120,000.00 | $51,796,000.00 | $33,286,000.00 | $20,250,000.00 | $9,183,000.00 | $42,730,000.00 | $27,116,000.00 | -- | -- | $11,728,000.00 | $7,411,000.00 | $51,464,000.00 | $40,374,000.00 | $12,777,000.00 | $15,441,000.00 | -- | $56,898,000.00 | $15,101,000.00 | $14,442,000.00 | $13,403,000.00 | $83,900,000.00 | $73,661,000.00 | -- |
| Selling, General, and Administrative | $213,894,000.00 | $50,648,000.00 | $50,997,000.00 | $47,867,000.00 | $159,371,000.00 | $36,919,000.00 | $72,299,000.00 | $34,282,000.00 | $83,431,000.00 | $48,439,000.00 | $22,114,000.00 | $67,929,000.00 | $17,195,000.00 | $29,748,000.00 | $15,865,000.00 | $37,121,000.00 | $26,632,000.00 | $14,897,000.00 | $6,238,000.00 | $29,514,000.00 | $25,024,000.00 | $17,101,000.00 | $7,609,000.00 | $13,933,000.00 | $3,343,000.00 | $2,834,000.00 | $3,058,000.00 | $11,253,000.00 | $8,692,000.00 | $2,724,000.00 | $3,212,000.00 | $13,047,000.00 | $2,731,000.00 | $7,595,000.00 | $4,061,000.00 | $7,461,000.00 | -- | -- | -- | $6,007,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-103,709,000.00 | $-61,039,000.00 | $-20,703,000.00 | $-28,415,000.00 | $-148,435,000.00 | $-102,124,000.00 | $-34,722,000.00 | $-49,957,000.00 | $-125,543,000.00 | $-80,959,000.00 | $-51,377,000.00 | $-174,757,000.00 | $-122,352,000.00 | $-79,488,000.00 | $-40,978,000.00 | $-99,455,000.00 | $-99,346,000.00 | $-64,248,000.00 | $-29,330,000.00 | $-94,220,000.00 | $-28,493,000.00 | $-18,251,000.00 | $-22,214,000.00 | $-57,411,000.00 | $-13,349,000.00 | $-15,516,000.00 | $-10,685,000.00 | $-48,607,000.00 | $-9,241,000.00 | $-31,178,000.00 | $-19,048,000.00 | $-39,444,000.00 | $-22,250,000.00 | $-9,088,000.00 | $-14,430,000.00 | $-45,771,000.00 | $-11,610,000.00 | $-19,005,000.00 | $-7,386,000.00 | $-30,717,000.00 | $-24,383,000.00 | -- | -- | $-12,142,000.00 | $-5,316,000.00 | $-33,888,000.00 | $-8,016,000.00 | $-10,176,000.00 | $-5,001,000.00 | -- | $-49,587,000.00 | $-38,545,000.00 | $-25,742,000.00 | $-11,499,000.00 | $-34,357,000.00 | $-13,737,000.00 | -- |
| Loss Before Income Taxes | $-226,229,000.00 | $-35,819,000.00 | $-74,586,000.00 | $-52,662,000.00 | $-244,383,000.00 | $-40,998,000.00 | $-131,920,000.00 | $-73,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.18 | $-0.19 | $-0.40 | $-0.28 | $-1.33 | $-0.95 | $-0.32 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.53 | -- | $-0.25 | $-0.20 | $0.07 | $-0.21 | -- | -- | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 192,198,000 | 189,095,000 | 188,815,000 | 188,509,000 | 185,908,000 | 185,566,000 | 185,253,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,695,000 | -- | -- | -- | 72,642,000 | -- | -- | -- | 63,647,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.18 | $-0.87 | $-0.68 | $-0.28 | $-1.33 | $-0.95 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.22 | -- | $-0.25 | $-0.20 | $-0.14 | $-0.21 | -- | -- | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 192,198,000 | 189,095,000 | 188,815,000 | 188,509,000 | 185,908,000 | 185,566,000 | 185,605,000 | 184,898,000 | 179,106 | 177,737 | 177,343,000 | 167,267,000 | 164,127,000 | 157,862,000 | 154,156,000 | 115,600,000 | 110,416,000 | 110,253,000 | 110,167,000 | 103,185,000 | 105,410,000 | 98,690,000 | 98,592,000 | 84,451,000 | 83,570,000 | 77,807,000 | 75,167,000 | 73,699,000 | 73,734,000 | 73,648,000 | 73,601,000 | 72,901,000 | 72,752,000 | 76,760,000 | 72,341,000 | 66,773,000 | 65,057,000 | 61,629,000 | -- | 55,216,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- |
| Common Stock Shares Outstanding | 205,771,000 | 189,803,000 | 189,491,000 | 188,883,000 | 187,906,000 | 186,411,000 | 185,876,000 | 185,572,000 | 179,791,000 | 178,725,000 | 177,670,000 | 176,883,000 | 176,566,000 | 176,429,000 | 154,192,000 | 154,082,000 | 110,438,000 | 110,370,000 | 110,270,000 | 110,063,000 | 109,625,000 | 98,928,000 | 98,702,000 | 98,411,000 | 98,389,000 | 80,428,000 | 80,381,000 | 73,782,000 | 73,758,000 | 73,701,000 | 73,693,000 | 73,355,000 | 73,337,000 | 73,168,000 | 72,474,000 | 71,955,000 | 71,861,000 | 71,718,000 | 60,065,000 | 59,092,000 | 59,091,000 | -- | -- | 54,197,000 | 51,405,000 | 50,893,000 | 50,880,000 | 50,129,000 | 49,155,000 | -- | 45,662,000 | -- | -- | -- | 44,959,000 | -- | -- |
| Common Stock Value | $2,058,000.00 | $1,898,000.00 | $1,895,000.00 | $1,889,000.00 | $1,879,000.00 | $1,864,000.00 | $1,859,000.00 | $1,856,000.00 | $1,798,000.00 | $1,787,000.00 | $1,777,000.00 | $1,769,000.00 | $1,766,000.00 | $1,764,000.00 | $1,542,000.00 | $1,541,000.00 | $1,104,000.00 | $1,104,000.00 | $1,103,000.00 | $1,101,000.00 | $1,096,000.00 | $989,000.00 | $987,000.00 | $984,000.00 | $984,000.00 | $804,000.00 | $804,000.00 | $738,000.00 | $738,000.00 | $737,000.00 | $737,000.00 | $734,000.00 | $733,000.00 | $732,000.00 | $725,000.00 | $720,000.00 | $719,000.00 | $717,000.00 | $601,000.00 | $591,000.00 | $591,000.00 | -- | -- | $542,000.00 | $514,000.00 | $509,000.00 | $509,000.00 | $501,000.00 | $492,000.00 | -- | $457,000.00 | -- | $70,000,000.00 | -- | $450,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000 | 5,000 | 5,000,000 | 5,000 | 5,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | $1.85 | -- | $4.40 | $4.40 | -- | -- | $4.08 | -- | -- | -- | $5.23 | -- | -- | -- | -- | -- | -- | -- |