Please Wait
| Date | 1/31/2024 | 9/30/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $297,466,000.00 | -- | $303,700,000.00 | $246,800,000.00 | $315,200,000.00 | $458,055,000.00 | $456,479,000.00 | $467,800,000.00 | $376,963,000.00 | $432,200,000.00 | $468,600,000.00 | $139,100,000.00 | $178,600,000.00 | -- | $149,867,000.00 | -- | $66,300,000.00 | $29,100,000.00 | $38,254,000.00 | -- | $9,400,000.00 | $16,018,000.00 | $14,889,000.00 | $27,750,000.00 | $39,291,000.00 | $48,663,000.00 | $66,973,000.00 | $76,776,000.00 | $49,294,000.00 | $35,683,000.00 | $46,454,000.00 | $57,646,000.00 | $84,187,000.00 | $94,150,000.00 | $81,982,000.00 | $76,944,000.00 | $58,852,000.00 | $65,520,000.00 | $82,985,000.00 | $84,664,000.00 | $83,710,000.00 | $107,938,000.00 | $64,254,000.00 | $78,468,000.00 | $67,696,000.00 | $81,359,000.00 | $56,039,000.00 | $86,271,000.00 | -- | $57,514,000.00 | $73,766,000.00 | $60,262,000.00 | $37,030,000.00 | $51,415,000.00 | $31,480,000.00 | $36,980,000.00 | $26,085,000.00 | -- | $20,467,000.00 | $57,823,000.00 | $38,043,000.00 |
| Accounts Receivable Net Current | $3,346,000.00 | -- | $10,102,000.00 | $6,447,000.00 | $3,213,000.00 | $4,885,000.00 | $12,101,000.00 | $15,466,000.00 | $30,702,000.00 | $14,730,000.00 | $14,182,000.00 | $12,147,000.00 | $10,021,000.00 | -- | $9,563,000.00 | -- | $7,364,000.00 | $6,117,000.00 | $5,593,000.00 | -- | $3,292,000.00 | $3,705,000.00 | $11,842,000.00 | $8,321,000.00 | $23,039,000.00 | $39,430,000.00 | $46,189,000.00 | $44,081,000.00 | $68,521,000.00 | $26,316,000.00 | $24,836,000.00 | $25,619,000.00 | $24,593,000.00 | $29,290,000.00 | $43,689,000.00 | $45,396,000.00 | $60,790,000.00 | $55,315,000.00 | $43,521,000.00 | $60,628,000.00 | $64,375,000.00 | $39,555,000.00 | $34,735,000.00 | $33,831,000.00 | $49,116,000.00 | $40,350,000.00 | $29,393,000.00 | $20,101,000.00 | -- | $25,984,000.00 | $20,240,000.00 | $17,036,000.00 | $23,892,000.00 | $21,950,000.00 | -- | -- | -- | -- | $18,066,000.00 | -- | -- |
| Inventory | $102,859,000.00 | -- | $85,561,000.00 | $87,294,000.00 | $101,176,000.00 | $90,909,000.00 | $80,606,000.00 | $82,878,000.00 | $65,386,000.00 | $67,074,000.00 | $60,413,000.00 | $58,920,000.00 | $61,901,000.00 | -- | $50,971,000.00 | -- | $51,502,000.00 | $54,945,000.00 | $58,433,000.00 | -- | $54,515,000.00 | $59,830,000.00 | $57,043,000.00 | $54,802,000.00 | $53,575,000.00 | $60,114,000.00 | $55,255,000.00 | $59,868,000.00 | $74,496,000.00 | $71,984,000.00 | $75,585,000.00 | $82,268,000.00 | $73,806,000.00 | $78,204,000.00 | $66,222,000.00 | $60,276,000.00 | $65,754,000.00 | $75,571,000.00 | $71,877,000.00 | $56,620,000.00 | $55,895,000.00 | $55,761,000.00 | $55,713,000.00 | $51,852,000.00 | $56,185,000.00 | $47,233,000.00 | $49,871,000.00 | $47,048,000.00 | -- | $47,701,000.00 | $48,995,000.00 | $52,686,000.00 | $46,304,000.00 | $40,101,000.00 | -- | -- | -- | -- | $33,404,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $7,588,000.00 | $6,505,000.00 | $5,355,000.00 | $5,172,000.00 | $8,014,000.00 | $7,215,000.00 | $5,939,000.00 | -- | $4,352,000.00 | -- | $5,857,000.00 | $4,334,000.00 | $4,147,000.00 | -- | $4,022,000.00 | $5,655,000.00 | $6,047,000.00 | $5,498,000.00 | $5,799,000.00 | $6,203,000.00 | $5,095,000.00 | $5,305,000.00 | $5,407,000.00 | $5,082,000.00 | $5,820,000.00 | $4,661,000.00 | $7,775,000.00 | $4,727,000.00 | $5,728,000.00 | $4,746,000.00 | $3,890,000.00 | $5,531,000.00 | $5,575,000.00 | $3,944,000.00 | $4,498,000.00 | $4,852,000.00 | $5,666,000.00 | $4,189,000.00 | $6,072,000.00 | $3,841,000.00 | $3,650,000.00 | -- | -- | $1,991,000.00 | -- | -- | -- | $2,236,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $445,231,000.00 | -- | $514,669,000.00 | $452,515,000.00 | $524,921,000.00 | $580,280,000.00 | $579,533,000.00 | $595,226,000.00 | $509,016,000.00 | $543,386,000.00 | $574,232,000.00 | $245,557,000.00 | $278,409,000.00 | -- | $233,981,000.00 | -- | $146,794,000.00 | $111,378,000.00 | $124,786,000.00 | -- | $84,319,000.00 | $96,374,000.00 | $104,263,000.00 | $117,134,000.00 | $130,303,000.00 | $162,551,000.00 | $181,604,000.00 | $193,522,000.00 | $203,510,000.00 | $144,599,000.00 | $158,054,000.00 | $180,481,000.00 | $202,204,000.00 | $233,964,000.00 | $222,768,000.00 | $205,166,000.00 | $203,898,000.00 | $225,146,000.00 | $225,832,000.00 | $223,129,000.00 | $217,815,000.00 | $216,727,000.00 | $168,082,000.00 | $177,216,000.00 | $189,329,000.00 | $182,277,000.00 | $153,820,000.00 | $160,365,000.00 | -- | $145,926,000.00 | $149,085,000.00 | $165,630,000.00 | $118,195,000.00 | $132,948,000.00 | -- | -- | -- | -- | $102,209,000.00 | -- | -- |
| Property Plant and Equipement | $97,941,000.00 | -- | $79,533,000.00 | $71,130,000.00 | $63,338,000.00 | $58,137,000.00 | $52,868,000.00 | $44,767,000.00 | $41,124,000.00 | $39,416,000.00 | $35,961,000.00 | $35,417,000.00 | $35,304,000.00 | -- | $36,331,000.00 | -- | $37,301,000.00 | $38,530,000.00 | $39,794,000.00 | -- | $41,134,000.00 | $42,406,000.00 | $43,560,000.00 | $47,405,000.00 | $48,204,000.00 | $46,176,000.00 | $44,667,000.00 | $44,093,000.00 | $43,565,000.00 | $41,876,000.00 | $40,895,000.00 | $39,315,000.00 | $36,640,000.00 | $30,485,000.00 | $29,135,000.00 | $29,109,000.00 | $29,002,000.00 | $27,015,000.00 | $27,313,000.00 | $26,589,000.00 | $26,609,000.00 | $25,429,000.00 | $24,170,000.00 | $23,947,000.00 | $24,225,000.00 | $22,466,000.00 | $21,911,000.00 | $21,553,000.00 | -- | $23,258,000.00 | $22,450,000.00 | $22,788,000.00 | $23,429,000.00 | $23,925,000.00 | -- | -- | -- | -- | $26,679,000.00 | -- | -- |
| Intangible Assets Net | $15,752,000.00 | -- | $16,400,000.00 | $16,700,000.00 | $17,000,000.00 | $17,373,000.00 | $17,697,000.00 | $18,000,000.00 | $18,300,000.00 | $18,670,000.00 | $19,000,000.00 | $19,300,000.00 | $19,643,000.00 | -- | $19,967,000.00 | -- | $20,291,000.00 | $20,615,000.00 | $20,939,000.00 | -- | $21,264,000.00 | $21,588,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | $9,592,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,100,000.00 | -- | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $4,075,000.00 | $4,075,000.00 | $4,100,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,100,000.00 | $4,075,000.00 | -- | $4,075,000.00 | -- | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | -- | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,075,000.00 | $4,055,000.00 | $4,245,000.00 | $4,245,000.00 | $4,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $43,075,000.00 | -- | $39,449,000.00 | $35,127,000.00 | $16,385,000.00 | $13,662,000.00 | $14,712,000.00 | $15,542,000.00 | $18,240,000.00 | $16,998,000.00 | $19,330,000.00 | $16,526,000.00 | $18,488,000.00 | -- | $15,339,000.00 | -- | $13,144,000.00 | $10,850,000.00 | $9,327,000.00 | -- | $9,489,000.00 | $10,019,000.00 | $20,251,000.00 | $23,067,000.00 | $13,505,000.00 | $12,819,000.00 | $15,121,000.00 | $14,413,000.00 | $16,517,000.00 | $16,445,000.00 | $17,551,000.00 | $10,020,000.00 | $17,558,000.00 | $7,917,000.00 | $2,016,000.00 | $2,716,000.00 | $3,142,000.00 | $3,457,000.00 | $3,547,000.00 | $3,634,000.00 | $3,729,000.00 | $3,877,000.00 | $2,804,000.00 | $5,944,000.00 | $5,465,000.00 | $14,377,000.00 | $12,968,000.00 | $13,881,000.00 | -- | $16,186,000.00 | $15,672,000.00 | $17,146,000.00 | $18,219,000.00 | $16,291,000.00 | -- | -- | -- | -- | $2,733,000.00 | -- | -- |
| Total Assets | $923,180,000.00 | -- | $945,253,000.00 | $858,641,000.00 | $892,383,000.00 | $939,717,000.00 | $944,422,000.00 | $946,216,000.00 | $854,691,000.00 | $875,248,000.00 | $879,632,000.00 | $535,591,000.00 | $552,394,000.00 | -- | $523,538,000.00 | -- | $436,769,000.00 | $394,641,000.00 | $391,399,000.00 | -- | $333,446,000.00 | $361,434,000.00 | $341,227,000.00 | $345,955,000.00 | $340,421,000.00 | $358,196,000.00 | $367,619,000.00 | $374,874,000.00 | $383,786,000.00 | $317,268,000.00 | $319,543,000.00 | $328,224,000.00 | $340,729,000.00 | $329,628,000.00 | $309,912,000.00 | $294,622,000.00 | $277,231,000.00 | $289,885,000.00 | $290,659,000.00 | $288,661,000.00 | $280,636,000.00 | $279,915,000.00 | $228,957,000.00 | $240,724,000.00 | $237,636,000.00 | $237,717,000.00 | $207,486,000.00 | $209,636,000.00 | -- | $191,485,000.00 | $197,033,000.00 | $215,468,000.00 | $169,918,000.00 | $183,630,000.00 | -- | -- | -- | -- | $150,529,000.00 | -- | -- |
| Accounts Payable | $17,055,000.00 | -- | $22,404,000.00 | $21,075,000.00 | $24,590,000.00 | $28,196,000.00 | $26,978,000.00 | $19,524,000.00 | $22,300,000.00 | $19,267,000.00 | $10,893,000.00 | $15,884,000.00 | $8,034,000.00 | -- | $9,576,000.00 | -- | $10,407,000.00 | $13,567,000.00 | $14,117,000.00 | -- | $16,943,000.00 | $30,250,000.00 | $27,810,000.00 | $19,905,000.00 | $22,594,000.00 | $44,133,000.00 | $42,813,000.00 | $37,829,000.00 | $42,616,000.00 | $8,757,000.00 | $10,215,000.00 | $9,508,000.00 | $18,475,000.00 | $16,002,000.00 | $14,622,000.00 | $14,604,000.00 | $15,745,000.00 | $19,207,000.00 | $20,236,000.00 | $22,501,000.00 | $22,969,000.00 | $15,917,000.00 | $14,613,000.00 | $18,397,000.00 | $24,535,000.00 | $21,952,000.00 | $19,563,000.00 | $7,413,000.00 | -- | $12,254,000.00 | $10,871,000.00 | $12,207,000.00 | $17,841,000.00 | $14,143,000.00 | -- | -- | -- | -- | $10,267,000.00 | -- | -- |
| Accrued Liabilities | $22,323,000.00 | -- | $23,046,000.00 | $22,873,000.00 | $20,313,000.00 | $27,415,000.00 | $22,535,000.00 | $24,011,000.00 | $25,988,000.00 | $16,099,000.00 | $13,531,000.00 | $13,419,000.00 | $10,763,000.00 | -- | $15,681,000.00 | -- | $14,622,000.00 | $10,905,000.00 | $8,958,000.00 | -- | $11,452,000.00 | $8,582,000.00 | $10,954,000.00 | $11,051,000.00 | $7,632,000.00 | $14,454,000.00 | $14,731,000.00 | $21,513,000.00 | $18,381,000.00 | $13,122,000.00 | $15,003,000.00 | $18,388,000.00 | $20,900,000.00 | $19,720,000.00 | $25,836,000.00 | $28,987,000.00 | $19,175,000.00 | $17,278,000.00 | $11,761,000.00 | $11,779,000.00 | $12,066,000.00 | $11,618,000.00 | $12,070,000.00 | $10,599,000.00 | $21,912,000.00 | $19,398,000.00 | $19,706,000.00 | $20,843,000.00 | -- | $20,265,000.00 | $20,454,000.00 | $23,743,000.00 | $23,003,000.00 | $26,894,000.00 | -- | -- | -- | -- | $16,721,000.00 | -- | -- |
| Total Current Liabilities | $181,154,000.00 | -- | $177,402,000.00 | $152,559,000.00 | $157,153,000.00 | $185,333,000.00 | $184,755,000.00 | $185,812,000.00 | $182,648,000.00 | $169,923,000.00 | $153,544,000.00 | $166,685,000.00 | $165,031,000.00 | -- | $269,133,000.00 | -- | $280,587,000.00 | $285,468,000.00 | $266,958,000.00 | -- | $197,852,000.00 | $216,667,000.00 | $207,827,000.00 | $192,923,000.00 | $163,498,000.00 | $193,114,000.00 | $193,369,000.00 | $187,822,000.00 | $194,973,000.00 | $157,598,000.00 | $159,184,000.00 | $162,685,000.00 | $166,476,000.00 | $145,007,000.00 | $155,889,000.00 | $138,563,000.00 | $122,620,000.00 | $131,951,000.00 | $130,606,000.00 | $126,792,000.00 | $122,330,000.00 | $123,077,000.00 | $128,129,000.00 | $154,533,000.00 | $190,971,000.00 | $186,434,000.00 | $150,203,000.00 | $144,104,000.00 | -- | $117,500,000.00 | $111,397,000.00 | $120,640,000.00 | $128,889,000.00 | $138,148,000.00 | -- | -- | -- | -- | $66,136,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,839,000.00 | $87,807,000.00 | $88,049,000.00 | $81,770,000.00 | $52,523,000.00 | $52,359,000.00 | -- | $16,303,000.00 | -- | -- | -- | $10,751,000.00 | $10,796,000.00 | $11,657,000.00 | $37,435,000.00 | $50,881,000.00 | $46,948,000.00 | $11,254,000.00 | -- | -- | $8,547,000.00 | -- | -- | -- | $8,676,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,200,862,000.00 | -- | $2,186,405,000.00 | $2,100,724,000.00 | $2,095,667,000.00 | $2,094,076,000.00 | $2,056,626,000.00 | $2,028,206,000.00 | $1,908,981,000.00 | $1,908,471,000.00 | $1,908,011,000.00 | $1,538,831,000.00 | $1,538,311,000.00 | -- | $1,359,454,000.00 | -- | $1,242,518,000.00 | $1,180,042,000.00 | $1,180,499,000.00 | -- | $1,151,454,000.00 | $1,125,212,000.00 | $1,084,969,000.00 | $1,074,308,000.00 | $1,073,454,000.00 | $1,072,726,000.00 | $1,063,501,000.00 | $1,055,154,000.00 | $1,045,197,000.00 | $1,033,744,000.00 | $1,017,632,000.00 | $1,009,607,000.00 | $1,004,566,000.00 | $1,002,784,000.00 | $960,891,000.00 | $947,933,000.00 | $934,488,000.00 | $928,933,000.00 | $924,360,000.00 | $917,436,000.00 | $909,431,000.00 | $902,747,000.00 | $839,557,000.00 | $809,013,000.00 | $758,656,000.00 | $753,300,000.00 | $753,477,000.00 | $754,605,000.00 | -- | $751,256,000.00 | $751,519,000.00 | $751,577,000.00 | $689,420,000.00 | $687,857,000.00 | -- | -- | -- | -- | $663,951,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,639,000.00 | -- | $-1,620,000.00 | $-1,456,000.00 | $-1,305,000.00 | $-1,752,000.00 | $-1,145,000.00 | $-1,059,000.00 | $-910,000.00 | $-819,000.00 | $-747,000.00 | $-741,000.00 | $-681,000.00 | -- | $-739,000.00 | -- | $-877,000.00 | $-738,000.00 | $-696,000.00 | -- | $-647,000.00 | $-431,000.00 | $-536,000.00 | $-396,000.00 | $-403,000.00 | $-456,000.00 | $-328,000.00 | $-382,000.00 | $-415,000.00 | $-383,000.00 | $-582,000.00 | $-614,000.00 | $-544,000.00 | $-535,000.00 | $-307,000.00 | $-727,000.00 | $-509,000.00 | $-563,000.00 | $-499,000.00 | $-447,000.00 | $-159,000.00 | $168,000.00 | $211,000.00 | $81,000.00 | $101,000.00 | $79,000.00 | $87,000.00 | $142,000.00 | -- | $66,000.00 | $-65,000.00 | $13,000.00 | $13,000.00 | $15,000.00 | -- | -- | -- | -- | $11,000.00 | -- | -- |
| Accumulated Deficit | $-1,535,334,000.00 | -- | $-1,485,177,000.00 | $-1,460,898,000.00 | $-1,426,595,000.00 | $-1,407,973,000.00 | $-1,365,506,000.00 | $-1,336,092,000.00 | $-1,305,875,000.00 | $-1,265,251,000.00 | $-1,241,070,000.00 | $-1,229,073,000.00 | $-1,210,156,000.00 | -- | $-1,164,196,000.00 | -- | $-1,145,340,000.00 | $-1,130,009,000.00 | $-1,115,240,000.00 | -- | $-1,075,089,000.00 | $-1,039,910,000.00 | $-1,034,599,000.00 | $-1,015,069,000.00 | $-990,867,000.00 | $-976,771,000.00 | $-960,890,000.00 | $-947,716,000.00 | $-943,533,000.00 | $-933,554,000.00 | $-916,553,000.00 | $-903,315,000.00 | $-889,630,000.00 | $-876,768,000.00 | $-865,758,000.00 | $-850,385,000.00 | $-838,673,000.00 | $-829,813,000.00 | $-823,274,000.00 | $-813,380,000.00 | $-809,314,000.00 | $-804,614,000.00 | $-797,636,000.00 | $-781,793,000.00 | $-771,189,000.00 | $-761,489,000.00 | $-755,876,000.00 | $-748,512,000.00 | -- | $-736,831,000.00 | $-725,493,000.00 | $-715,571,000.00 | $-707,279,000.00 | $-701,336,000.00 | -- | -- | -- | -- | $-655,623,000.00 | -- | -- |
| Total Stockholders' Equity | $663,934,000.00 | -- | $699,652,000.00 | $638,411,000.00 | $667,808,000.00 | $684,392,000.00 | $690,014,000.00 | $691,094,000.00 | $602,233,000.00 | $642,438,000.00 | $666,231,000.00 | $309,049,000.00 | $327,506,000.00 | -- | $194,548,000.00 | -- | $96,325,000.00 | $49,316,000.00 | $64,584,000.00 | -- | $75,737,000.00 | $84,883,000.00 | $49,835,000.00 | $58,854,000.00 | $82,194,000.00 | $95,508,000.00 | $102,291,000.00 | $107,064,000.00 | $101,256,000.00 | $99,813,000.00 | $100,502,000.00 | $105,682,000.00 | $114,396,000.00 | $125,484,000.00 | $94,829,000.00 | $96,824,000.00 | $95,309,000.00 | $98,587,000.00 | $100,617,000.00 | $103,638,000.00 | $99,987,000.00 | $98,329,000.00 | $42,158,000.00 | $27,325,000.00 | $-12,412,000.00 | $-8,091,000.00 | $-2,293,000.00 | $5,675,000.00 | -- | $14,509,000.00 | $25,979,000.00 | $36,037,000.00 | $-17,833,000.00 | $-13,451,000.00 | -- | -- | -- | -- | $8,350,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $18,235,000.00 | -- | $8,342,000.00 | $7,814,000.00 | $7,565,000.00 | $7,105,000.00 | $6,766,000.00 | $6,423,000.00 | $-5,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-720,000.00 | $-663,000.00 | $-622,000.00 | $-555,000.00 | $-510,000.00 | $-421,000.00 | $-1,626,000.00 | $-1,538,000.00 | $-1,348,000.00 | $-1,187,000.00 | $-991,000.00 | $-780,000.00 | $-483,000.00 | $-281,000.00 | $579,000.00 | -- | $-381,000.00 | $-200,000.00 | $-1,066,000.00 | $-995,000.00 | $-924,000.00 | -- | -- | -- | -- | $-663,000.00 | -- | -- |
| Total Liabilities and Equity | $923,180,000.00 | -- | $945,253,000.00 | $858,641,000.00 | $892,383,000.00 | $939,717,000.00 | $944,422,000.00 | $946,216,000.00 | $854,691,000.00 | $875,248,000.00 | $879,632,000.00 | $535,591,000.00 | $552,394,000.00 | -- | $523,538,000.00 | -- | $436,769,000.00 | $394,641,000.00 | $391,399,000.00 | -- | $333,446,000.00 | $361,434,000.00 | $341,227,000.00 | $345,955,000.00 | $340,421,000.00 | $358,196,000.00 | $367,619,000.00 | $374,874,000.00 | $383,786,000.00 | $317,268,000.00 | $319,543,000.00 | $328,224,000.00 | $340,729,000.00 | $329,628,000.00 | $309,912,000.00 | $294,622,000.00 | $277,231,000.00 | $289,885,000.00 | $290,659,000.00 | $288,661,000.00 | $280,636,000.00 | $279,915,000.00 | $228,957,000.00 | $240,724,000.00 | $237,636,000.00 | $237,717,000.00 | $207,486,000.00 | $209,636,000.00 | -- | $191,485,000.00 | $197,033,000.00 | $215,468,000.00 | $169,918,000.00 | $183,630,000.00 | -- | -- | -- | -- | $150,529,000.00 | -- | -- |
| Date | 1/31/2024 | 9/30/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 12/31/2010 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,437,000.00 | $71,553,000.00 | $59,443,000.00 | $38,613,000.00 | $47,889,000.00 | $10,358,000.00 | $37,419,000.00 | $17,002,000.00 | $24,473,000.00 | $21,716,000.00 | $62,063,000.00 | $33,482,000.00 | $51,451,000.00 | $41,356,000.00 | $70,270,000.00 | $41,670,000.00 | $180,293,000.00 | $125,884,000.00 | $82,708,000.00 | $44,434,000.00 | $55,157,000.00 | $132,501,000.00 | $42,436,000.00 | $36,358,000.00 | -- | $35,420,000.00 | $29,693,000.00 | $24,153,000.00 | $31,337,000.00 | $122,570,000.00 | $87,847,000.00 | $28,607,000.00 | $28,080,000.00 | -- | $69,777,000.00 | $88,016,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,459,000.00 | $33,978,000.00 | $92,932,000.00 | $48,207,000.00 | $20,034,000.00 | $15,189,000.00 | $108,609,000.00 | $83,668,000.00 | $28,738,000.00 | $33,648,000.00 | $150,301,000.00 | $101,994,000.00 | $26,577,000.00 | $37,656,000.00 | $166,567,000.00 | $118,113,000.00 | $78,898,000.00 | $42,235,000.00 | $180,536,000.00 | $127,976,000.00 | $40,122,000.00 | $38,669,000.00 | -- | $120,158,000.00 | $85,616,000.00 | $53,185,000.00 | $29,233,000.00 | $135,180,000.00 | $100,896,000.00 | $39,477,000.00 | $30,396,000.00 | -- | $88,430,000.00 | $118,027,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,725,000.00 | -- | $-3,128,000.00 | $167,000.00 | $3,281,000.00 | -- | $-21,269,000.00 | $2,120,000.00 | $-3,640,000.00 | $-2,205,000.00 | $3,093,000.00 | $-2,056,000.00 | $4,006,000.00 | $4,635,000.00 | $3,164,000.00 | $-2,626,000.00 | $2,196,000.00 | $1,813,000.00 | $-357,000.00 | $434,000.00 | $-157,000.00 | $-166,000.00 | $3,144,000.00 | $3,595,000.00 | $2,023,000.00 | $4,014,000.00 | $13,726,000.00 | $3,961,000.00 | $3,810,000.00 | $2,199,000.00 | $2,597,000.00 | $4,522,000.00 | $3,000.00 | $-2,311,000.00 | -- | $445,000.00 | $-2,738,000.00 | $2,305,000.00 | $2,104,000.00 | $-12,610,000.00 | $137,000.00 | $-10,870,000.00 | $-2,316,000.00 | -- | $-18,653,000.00 | $-30,011,000.00 | -- |
| Research and Development | $14,353,000.00 | -- | $43,000,000.00 | $27,380,000.00 | $12,683,000.00 | $34,529,000.00 | $22,316,000.00 | $12,657,000.00 | $4,984,000.00 | $11,315,000.00 | $7,810,000.00 | $2,964,000.00 | $1,823,000.00 | -- | $4,797,000.00 | -- | $1,027,000.00 | $1,141,000.00 | $1,155,000.00 | -- | $13,786,000.00 | $1,977,000.00 | $10,458,000.00 | $6,280,000.00 | $22,817,000.00 | $6,318,000.00 | $9,067,000.00 | $4,046,000.00 | $20,398,000.00 | $5,394,000.00 | $10,778,000.00 | $5,392,000.00 | $20,846,000.00 | $15,720,000.00 | $10,421,000.00 | $5,311,000.00 | $17,442,000.00 | $12,656,000.00 | $8,059,000.00 | $3,504,000.00 | $18,240,000.00 | $4,392,000.00 | $9,553,000.00 | $4,915,000.00 | $15,717,000.00 | $11,315,000.00 | $4,075,000.00 | $3,327,000.00 | -- | $14,354,000.00 | $3,193,000.00 | $3,956,000.00 | $3,783,000.00 | $16,768,000.00 | $3,918,000.00 | $8,744,000.00 | $4,246,000.00 | -- | $18,562,000.00 | $19,160,000.00 | -- |
| Selling, General, and Administrative | $16,400,000.00 | -- | $47,637,000.00 | $30,077,000.00 | $15,009,000.00 | $79,620,000.00 | $14,158,000.00 | $50,199,000.00 | $36,965,000.00 | $37,948,000.00 | $27,264,000.00 | $18,602,000.00 | $8,932,000.00 | -- | $26,644,000.00 | -- | $6,607,000.00 | $12,434,000.00 | $5,266,000.00 | -- | $31,874,000.00 | $7,058,000.00 | $9,805,000.00 | $6,759,000.00 | $24,908,000.00 | $6,100,000.00 | $7,085,000.00 | $6,142,000.00 | $25,916,000.00 | $6,310,000.00 | $6,483,000.00 | $6,004,000.00 | $25,150,000.00 | $5,458,000.00 | $13,481,000.00 | $6,040,000.00 | $24,226,000.00 | $18,002,000.00 | $11,901,000.00 | $5,640,000.00 | $22,797,000.00 | $5,569,000.00 | $5,746,000.00 | $4,854,000.00 | $21,218,000.00 | $5,203,000.00 | $5,436,000.00 | $5,432,000.00 | -- | $18,220,000.00 | $12,346,000.00 | $4,002,000.00 | $3,764,000.00 | $16,299,000.00 | $12,082,000.00 | $8,504,000.00 | $4,050,000.00 | -- | $17,150,000.00 | $17,194,000.00 | -- |
| Total Operating Expenses | $30,753,000.00 | -- | $90,637,000.00 | $57,457,000.00 | $27,692,000.00 | $114,149,000.00 | $86,673,000.00 | $62,856,000.00 | $41,949,000.00 | $49,263,000.00 | $35,074,000.00 | $23,389,000.00 | $10,755,000.00 | -- | $31,441,000.00 | -- | $22,364,000.00 | $8,309,000.00 | $6,421,000.00 | -- | $45,660,000.00 | $9,035,000.00 | $27,022,000.00 | $13,039,000.00 | $47,725,000.00 | $12,418,000.00 | $22,294,000.00 | $10,188,000.00 | $47,669,000.00 | $36,324,000.00 | $24,620,000.00 | $12,741,000.00 | $45,996,000.00 | $34,659,000.00 | $23,902,000.00 | $11,351,000.00 | $41,668,000.00 | $10,698,000.00 | $19,960,000.00 | $9,144,000.00 | $41,037,000.00 | $9,961,000.00 | $10,384,000.00 | $9,769,000.00 | $36,935,000.00 | $27,386,000.00 | $18,270,000.00 | $8,759,000.00 | -- | $32,574,000.00 | $23,278,000.00 | $15,505,000.00 | $7,547,000.00 | $33,067,000.00 | $24,744,000.00 | $17,248,000.00 | $8,296,000.00 | -- | $35,712,000.00 | $36,354,000.00 | -- |
| Loss from Operations | $-42,478,000.00 | -- | $-99,708,000.00 | $-58,313,000.00 | $-22,455,000.00 | $-143,724,000.00 | $-27,997,000.00 | $-73,061,000.00 | $-44,844,000.00 | $-64,902,000.00 | $-42,348,000.00 | $-31,763,000.00 | $-14,373,000.00 | -- | $-39,166,000.00 | -- | $-10,762,000.00 | $-11,282,000.00 | $-3,140,000.00 | -- | $-66,929,000.00 | $-33,937,000.00 | $-32,867,000.00 | $-15,244,000.00 | $-44,632,000.00 | $-14,474,000.00 | $-12,735,000.00 | $-5,553,000.00 | $-8,181,000.00 | $-14,330,000.00 | $-11,496,000.00 | $-10,928,000.00 | $-46,353,000.00 | $-34,548,000.00 | $-12,708,000.00 | $-11,517,000.00 | $-7,866,000.00 | $-7,103,000.00 | $-13,923,000.00 | $-5,130,000.00 | $-4,968,000.00 | $-22,343,000.00 | $-8,773,000.00 | $-7,570,000.00 | $-6,952,000.00 | $-22,861,000.00 | $-7,197,000.00 | $-11,070,000.00 | -- | $-32,129,000.00 | $-23,711,000.00 | $-7,757,000.00 | $-5,443,000.00 | $-45,677,000.00 | $-7,359,000.00 | $-19,822,000.00 | $-10,612,000.00 | -- | $-54,365,000.00 | $-66,365,000.00 | -- |
| Loss Before Income Taxes | $-44,399,000.00 | -- | $-78,017,000.00 | $-54,416,000.00 | $-20,508,000.00 | $-146,413,000.00 | $-28,483,000.00 | $-76,246,000.00 | $-46,120,000.00 | $-101,023,000.00 | $-76,871,000.00 | $-64,881,000.00 | $-45,960,000.00 | -- | $-89,061,000.00 | -- | $-15,321,000.00 | $-54,889,000.00 | $-40,131,000.00 | -- | $-77,459,000.00 | $-5,291,000.00 | $-37,009,000.00 | $-17,548,000.00 | $-50,349,000.00 | -- | -- | -- | $-53,859,000.00 | $-43,880,000.00 | $-26,878,000.00 | -- | -- | $-10,947,000.00 | $-26,911,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | -- | $-0.19 | $-0.13 | $-0.05 | $-0.38 | $-0.08 | $-0.20 | $-0.11 | $-0.31 | $-0.24 | $-0.21 | $-0.15 | -- | $-0.42 | -- | $-0.35 | $-0.27 | $-0.20 | -- | $-1.82 | $-2.97 | $-5.77 | $-0.33 | $-0.75 | $-0.56 | $-0.35 | $-0.12 | $-1.14 | $-0.31 | $-0.71 | $-0.39 | $-1.82 | $-1.41 | $-1.04 | $-0.48 | $-1.33 | $-0.02 | $-0.04 | $-0.02 | $-0.17 | $-0.15 | $-0.07 | $-0.06 | $-0.20 | $-0.14 | $-0.04 | $-0.07 | -- | $-0.23 | $-0.06 | $-0.06 | $-0.05 | $-0.47 | $-0.41 | -- | -- | -- | $-0.63 | $-0.99 | -- |
| Weighted Average Shares Basic | 451,637,041 | -- | 409,361,826 | 406,055,027 | 405,803,753 | 383,139,140 | 375,638,293 | 369,626,543 | 366,734,739 | 334,742,346 | 323,983,465 | 317,219,129 | 312,109,888 | -- | 221,960,288 | -- | 210,389,907 | 206,560,031 | 202,216,493 | -- | 55,081,266 | 21,608,427 | 9,683,253 | 99,860,421 | 82,754,268 | 6,607,687 | 79,563,265 | 72,024,811 | 49,914,904 | 45,903,033 | 40,049,948 | 37,613,216 | 29,773,700 | 28,680,596 | 27,500,236 | 26,246,271 | 24,513,731 | 291,747,961 | 291,026,184 | 285,584,931 | 245,686,983 | 233,933,636 | 221,609,975 | 200,637,819 | 186,525,001 | 192,051,578 | 190,431,554 | 187,553,306 | -- | 165,471,261 | 185,906,834 | 144,830,437 | 139,555,596 | 124,498,073 | 122,306,465 | -- | -- | -- | 93,925,863 | 72,392,928 | -- |
| Earnings Per Share Diluted | $-0.05 | -- | $-0.19 | $-0.13 | $-0.05 | $-0.38 | $-0.27 | $-0.20 | $-0.11 | $-0.31 | $-0.24 | $-0.21 | $-0.15 | -- | $-0.42 | -- | $-0.35 | $-0.27 | $-0.20 | -- | $-1.82 | $-2.97 | $-5.77 | $-0.33 | $-0.75 | $-0.20 | $-0.35 | $-0.12 | $-1.14 | $-0.31 | $-0.71 | $-0.39 | $-1.82 | $-1.41 | $-1.04 | $-0.48 | $-1.33 | $-0.02 | $-0.05 | $-0.02 | $-0.17 | $-0.03 | $-0.07 | $-0.06 | $-0.20 | $-0.03 | $-0.04 | $-0.07 | -- | $-0.23 | $-0.06 | $-0.06 | $-0.05 | $-0.47 | $-0.41 | -- | -- | -- | $-0.63 | $-0.99 | -- |
| Weighted Average Shares Diluted | 451,637,041 | -- | 409,361,826 | 406,055,027 | 405,803,753 | 383,139,140 | 387,465,758 | 369,626,543 | 366,734,739 | 334,742,346 | 323,983,465 | 317,219,129 | 312,109,888 | -- | 221,960,288 | -- | 210,389,907 | 206,560,031 | 202,216,493 | -- | 55,081,266 | 21,608,427 | 9,683,253 | 99,860,421 | 82,754,268 | 6,607,687 | 79,563,265 | 72,024,811 | 49,914,904 | 57,420,050 | 40,049,948 | 37,613,216 | 29,773,700 | 28,680,596 | 28,782,066 | 26,246,271 | 24,513,731 | 298,609,231 | 288,260,464 | 285,584,931 | 245,686,983 | 233,933,636 | 221,609,975 | 200,637,819 | 186,525,001 | 192,051,578 | 188,968,577 | 187,553,306 | -- | 165,471,261 | 185,906,834 | 144,830,437 | 139,555,596 | 124,498,073 | 126,923,550 | -- | -- | -- | 93,925,863 | 72,392,928 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 337,500,000 | -- | 337,500,000 | -- | 337,500,000 | 225,000,000 | 225,000,000 | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 75,000,000 | 7,500,000 | 75,000,000 | 75,000,000 | 39,583,333 | 39,583,333 | 475,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | -- | 275,000,000 | 275,000,000 | 275,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | -- | 225,000,000 | -- | -- |
| Common Stock Shares Outstanding | 451,862,054 | -- | 444,704,081 | 406,738,713 | 405,732,053 | 405,562,988 | 394,430,969 | 386,608,869 | 366,686,186 | 366,618,693 | 366,483,758 | 322,492,804 | 322,412,296 | -- | 294,706,758 | -- | 236,172,797 | 211,052,401 | 210,965,829 | -- | 193,608,684 | 118,387,637 | 13,709,330 | 108,415,259 | 95,672,237 | 92,280,169 | 84,898,762 | 77,602,110 | 69,492,816 | 60,972,037 | 47,575,606 | 41,219,345 | 35,174,424 | 33,527,673 | 30,804,069 | 28,104,525 | 25,964,710 | 305,057,318 | 300,990,595 | 291,990,254 | 287,160,003 | 283,902,599 | 256,424,681 | 236,457,199 | 196,310,402 | 192,054,464 | 191,936,178 | 189,496,028 | -- | 185,856,123 | 185,864,074 | 185,787,147 | 140,583,373 | 138,400,497 | -- | -- | -- | -- | 112,965,725 | -- | -- |
| Common Stock Value | $45,000.00 | -- | $44,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $39,000.00 | $39,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $32,000.00 | $32,000.00 | -- | $29,000.00 | -- | $24,000.00 | $21,000.00 | $21,000.00 | -- | $19,000.00 | $12,000.00 | $1,000.00 | $11,000.00 | $10,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $26,000.00 | $24,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | -- | $18,000.00 | $18,000.00 | $18,000.00 | $13,000.00 | $13,000.00 | -- | -- | -- | -- | $11,000.00 | -- | -- |
| 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 | $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 | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | 250,000 | 250,000 | -- | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 64,020 | -- | -- | -- | 64,020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.95 | $2.00 | $1.92 | $2.23 | $2.02 | $1.59 | $2.29 | $0.24 | -- | $3.12 | -- | -- | -- | $1.86 | -- | -- | -- | $1.15 | -- | -- | -- | $5.96 | -- | -- | -- | $14.76 | -- | -- | -- | $2.27 | -- | -- | -- | $1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |