Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 2/29/2016 | 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 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $438,762,000.00 | $340,091,000.00 | $344,733,000.00 | $364,227,000.00 | $287,786,000.00 | $241,874,000.00 | $263,945,000.00 | $308,943,000.00 | $217,957,000.00 | $185,710,000.00 | $165,546,000.00 | $162,564,000.00 | $164,280,000.00 | $58,678,000.00 | $57,359,000.00 | $66,861,000.00 | $63,487,000.00 | $73,285,000.00 | $128,809,000.00 | $109,562,000.00 | $100,150,000.00 | $150,289,000.00 | $136,604,000.00 | $101,081,000.00 | $63,220,000.00 | $65,836,000.00 | $127,540,000.00 | $116,016,000.00 | $139,772,000.00 | $145,329,000.00 | -- | $135,223,000.00 | $157,775,000.00 | $119,084,000.00 | $101,548,000.00 | $134,466,000.00 | $154,257,000.00 | $146,040,000.00 | $133,403,000.00 | $126,685,000.00 | $118,303,000.00 | $148,909,000.00 | $193,161,000.00 | $221,804,000.00 | $264,151,000.00 | $296,866,000.00 | $315,498,000.00 | $314,733,000.00 | $310,663,000.00 | $299,415,000.00 | $313,611,000.00 | $102,515,000.00 | $83,426,000.00 | -- | -- | $51,735,000.00 | $48,279,000.00 |
| Accounts Receivable Net Current | $15,372,000.00 | $80,555,000.00 | $5,896,000.00 | $8,666,000.00 | $8,231,000.00 | $7,040,000.00 | $13,692,000.00 | $9,517,000.00 | $412,000.00 | $12,750,000.00 | $506,000.00 | $263,000.00 | $1,393,000.00 | $621,000.00 | $511,000.00 | $1,799,000.00 | $15,308,000.00 | $23,964,000.00 | $32,884,000.00 | $10,572,000.00 | $5,629,000.00 | $4,754,000.00 | $153,000.00 | $300,000.00 | $14,245,000.00 | $7,781,000.00 | $26,750,000.00 | $53,700,000.00 | $4,325,000.00 | $25,175,000.00 | -- | $33,500,000.00 | $12,757,000.00 | $37,550,000.00 | $30,007,000.00 | $20,168,000.00 | $12,702,000.00 | $25,185,000.00 | $13,540,000.00 | $6,341,000.00 | $16,812,000.00 | $16,781,000.00 | $45,351,000.00 | $9,843,000.00 | $16,635,000.00 | $10,822,000.00 | $1,280,000.00 | $2,915,000.00 | $32,560,000.00 | -- | -- | $7,987,000.00 | -- | -- | -- | -- | -- |
| Inventory | $9,880,000.00 | $10,921,000.00 | $12,375,000.00 | $14,725,000.00 | $14,222,000.00 | $13,802,000.00 | $12,056,000.00 | $8,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $29,465,000.00 | $23,127,000.00 | $20,182,000.00 | $20,099,000.00 | $19,388,000.00 | $5,173,000.00 | $5,291,000.00 | $4,764,000.00 | $3,986,000.00 | $2,283,000.00 | $5,832,000.00 | $1,685,000.00 | $1,894,000.00 | $3,653,000.00 | $2,912,000.00 | $2,329,000.00 | $3,289,000.00 | $3,686,000.00 | $3,125,000.00 | $3,121,000.00 | $3,509,000.00 | $3,801,000.00 | $2,938,000.00 | $3,520,000.00 | $4,116,000.00 | $5,138,000.00 | $3,245,000.00 | $3,773,000.00 | $4,310,000.00 | $4,352,000.00 | -- | $4,219,000.00 | $4,926,000.00 | $5,146,000.00 | $5,057,000.00 | $4,355,000.00 | $5,794,000.00 | $5,790,000.00 | $7,617,000.00 | $7,546,000.00 | $7,414,000.00 | $8,455,000.00 | $5,101,000.00 | $3,441,000.00 | $3,045,000.00 | $1,786,000.00 | $2,431,000.00 | $803,000.00 | $927,000.00 | -- | -- | $1,679,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $553,147,000.00 | $554,512,000.00 | $484,447,000.00 | $505,191,000.00 | $427,985,000.00 | $427,195,000.00 | $500,165,000.00 | $730,682,000.00 | $669,431,000.00 | $544,460,000.00 | $457,669,000.00 | $366,050,000.00 | $364,123,000.00 | $162,385,000.00 | $171,765,000.00 | $173,459,000.00 | $183,500,000.00 | $195,522,000.00 | $201,472,000.00 | $157,103,000.00 | $143,982,000.00 | $188,203,000.00 | $139,695,000.00 | $162,388,000.00 | $136,633,000.00 | $169,682,000.00 | $188,490,000.00 | $218,066,000.00 | $194,896,000.00 | $186,589,000.00 | -- | $183,877,000.00 | $187,340,000.00 | $210,749,000.00 | $201,780,000.00 | $218,708,000.00 | $248,351,000.00 | $254,952,000.00 | $253,289,000.00 | $273,728,000.00 | $329,501,000.00 | $345,361,000.00 | $377,900,000.00 | $324,563,000.00 | $430,478,000.00 | $441,970,000.00 | $453,394,000.00 | $325,048,000.00 | $350,664,000.00 | -- | -- | $112,181,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,090,000.00 | $2,356,000.00 | $2,647,000.00 | $3,275,000.00 | $3,537,000.00 | $3,700,000.00 | $3,883,000.00 | $4,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,000.00 | $127,000.00 | $155,000.00 | $189,000.00 | $231,000.00 | -- | $272,000.00 | $319,000.00 | $374,000.00 | $421,000.00 | $500,000.00 | $634,000.00 | $701,000.00 | $782,000.00 | $766,000.00 | $778,000.00 | $607,000.00 | $536,000.00 | $339,000.00 | $317,000.00 | $342,000.00 | $212,000.00 | $220,000.00 | $232,000.00 | -- | -- | $135,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $29,690,000.00 | $33,556,000.00 | $27,557,000.00 | $33,624,000.00 | $36,658,000.00 | $39,692,000.00 | $42,725,000.00 | $48,793,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,990,000.00 | $8,990,000.00 | $7,541,000.00 | $7,541,000.00 | $7,541,000.00 | $7,470,000.00 | $7,470,000.00 | $7,470,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $30,149,000.00 | $36,217,000.00 | $36,217,000.00 | $36,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,572,000.00 | $4,227,000.00 | $5,146,000.00 | $5,359,000.00 | $5,202,000.00 | $4,819,000.00 | $5,041,000.00 | $5,283,000.00 | $4,482,000.00 | $4,653,000.00 | $4,988,000.00 | $5,311,000.00 | $5,466,000.00 | $1,004,000.00 | $818,000.00 | $2,126,000.00 | $1,658,000.00 | $216,000.00 | $236,000.00 | $183,000.00 | $187,000.00 | $1,193,000.00 | $207,000.00 | $382,000.00 | $407,000.00 | $336,000.00 | $618,000.00 | $365,000.00 | $365,000.00 | $1,111,000.00 | -- | $1,110,000.00 | $353,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $351,000.00 | $350,000.00 | $309,000.00 | $318,000.00 | $1,016,000.00 | $986,000.00 | $138,000.00 | $137,000.00 | $417,000.00 | $462,000.00 | $465,000.00 | $465,000.00 | $467,000.00 | -- | -- | $664,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $631,725,000.00 | $633,545,000.00 | $529,147,000.00 | $556,604,000.00 | $482,928,000.00 | $485,269,000.00 | $561,699,000.00 | $798,856,000.00 | $749,834,000.00 | $627,732,000.00 | $515,520,000.00 | $426,515,000.00 | $394,146,000.00 | $213,721,000.00 | $218,161,000.00 | $186,930,000.00 | $203,762,000.00 | $219,097,000.00 | $223,949,000.00 | $220,276,000.00 | $250,467,000.00 | $317,835,000.00 | $308,768,000.00 | $441,210,000.00 | $264,490,000.00 | $272,861,000.00 | $296,003,000.00 | $323,496,000.00 | $296,408,000.00 | $339,813,000.00 | -- | $347,901,000.00 | $467,647,000.00 | $503,964,000.00 | $507,364,000.00 | $536,348,000.00 | $548,920,000.00 | $568,676,000.00 | $574,726,000.00 | $593,393,000.00 | $657,716,000.00 | $680,592,000.00 | $714,532,000.00 | $668,717,000.00 | $693,746,000.00 | $694,701,000.00 | $663,491,000.00 | $352,877,000.00 | $367,984,000.00 | -- | -- | $134,784,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,702,000.00 | $3,261,000.00 | $8,530,000.00 | $8,413,000.00 | $6,036,000.00 | $5,097,000.00 | $5,484,000.00 | $5,440,000.00 | $2,196,000.00 | $2,625,000.00 | $1,019,000.00 | $2,707,000.00 | $3,235,000.00 | $3,136,000.00 | $1,765,000.00 | -- | -- | -- | $3,698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,000.00 | -- | -- | -- | $128,000.00 | -- | -- | -- | $557,000.00 | -- | -- | -- | $354,000.00 | -- | -- | -- | $359,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $42,121,000.00 | $43,936,000.00 | $25,549,000.00 | $179,439,000.00 | $193,682,000.00 | $184,306,000.00 | $276,380,000.00 | $353,628,000.00 | $500,286,000.00 | $467,934,000.00 | $212,067,000.00 | $214,090,000.00 | $220,090,000.00 | $43,210,000.00 | $35,114,000.00 | $12,621,000.00 | $22,145,000.00 | $32,263,000.00 | $32,709,000.00 | $18,134,000.00 | $16,091,000.00 | $50,782,000.00 | $13,109,000.00 | $36,267,000.00 | $19,243,000.00 | $15,170,000.00 | $28,560,000.00 | $48,494,000.00 | $29,842,000.00 | $33,753,000.00 | -- | $33,746,000.00 | $28,172,000.00 | $33,138,000.00 | $34,145,000.00 | $47,300,000.00 | $41,994,000.00 | $46,625,000.00 | $39,506,000.00 | $31,195,000.00 | $52,443,000.00 | $61,688,000.00 | $82,188,000.00 | $50,239,000.00 | $72,141,000.00 | $70,997,000.00 | $55,507,000.00 | $30,765,000.00 | $44,859,000.00 | -- | -- | $20,931,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-88,000.00 | -- | -- | -- | $-76,000.00 | -- | -- | -- | -- | $-215,000.00 | -- | -- | -- | $-353,000.00 | -- | -- | -- | $-947,000.00 | -- | -- | -- | $-1,166,000.00 | -- | -- | -- | $-1,830,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-239,915,000.00 | $-239,729,000.00 | $-314,485,000.00 | $-297,342,000.00 | $-306,789,000.00 | $-288,403,000.00 | $-316,493,000.00 | $-181,724,000.00 | $-382,215,000.00 | $-471,819,000.00 | $-326,708,000.00 | $-406,451,000.00 | $-444,799,000.00 | $-450,947,000.00 | $-439,656,000.00 | $-440,290,000.00 | $-432,682,000.00 | $-426,925,000.00 | $-422,541,000.00 | $-411,172,000.00 | $-377,977,000.00 | $-349,550,000.00 | $-317,512,000.00 | $-209,815,000.00 | $-368,280,000.00 | $-354,028,000.00 | $-342,198,000.00 | $-331,587,000.00 | $-338,669,000.00 | $-298,096,000.00 | -- | $-288,131,000.00 | $-172,221,000.00 | $-144,911,000.00 | $-141,225,000.00 | $-128,095,000.00 | $-111,851,000.00 | $-99,436,000.00 | $-86,487,000.00 | $-62,066,000.00 | $-28,733,000.00 | $-13,022,000.00 | $-519,000.00 | $-5,632,000.00 | $-15,455,000.00 | $-8,836,000.00 | $-15,157,000.00 | $-65,085,000.00 | $-60,896,000.00 | -- | -- | $-86,191,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $568,264,000.00 | $568,266,000.00 | $492,556,000.00 | $344,645,000.00 | $258,280,000.00 | $257,706,000.00 | $243,119,000.00 | $419,433,000.00 | $223,914,000.00 | $135,155,000.00 | $281,487,000.00 | $200,458,000.00 | $162,823,000.00 | $159,958,000.00 | $173,125,000.00 | $172,476,000.00 | $179,784,000.00 | $185,001,000.00 | $189,393,000.00 | $200,298,000.00 | $232,863,000.00 | $265,460,000.00 | $294,301,000.00 | $403,488,000.00 | $243,696,000.00 | $256,128,000.00 | $265,589,000.00 | $272,882,000.00 | $262,902,000.00 | $302,048,000.00 | -- | $310,211,000.00 | $429,986,000.00 | $461,294,000.00 | $468,150,000.00 | $483,557,000.00 | $501,538,000.00 | $516,243,000.00 | $528,881,000.00 | $555,710,000.00 | $597,129,000.00 | $610,985,000.00 | $623,448,000.00 | $611,502,000.00 | $615,977,000.00 | $619,836,000.00 | $604,176,000.00 | $319,949,000.00 | $321,517,000.00 | -- | -- | $110,871,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $21,340,000.00 | $21,343,000.00 | $11,042,000.00 | $11,042,000.00 | $11,042,000.00 | $24,775,000.00 | $25,055,000.00 | $11,042,000.00 | $11,948,000.00 | $11,948,000.00 | $11,042,000.00 | $1,833,000.00 | $1,833,000.00 | $1,833,000.00 | $1,833,000.00 | $1,833,000.00 | $1,833,000.00 | $1,833,000.00 | $1,847,000.00 | $1,844,000.00 | $1,513,000.00 | $1,593,000.00 | $1,358,000.00 | $1,455,000.00 | $1,551,000.00 | $1,563,000.00 | $1,854,000.00 | $2,120,000.00 | $3,664,000.00 | $4,012,000.00 | -- | $3,944,000.00 | $9,489,000.00 | $9,532,000.00 | $5,069,000.00 | $5,491,000.00 | $5,388,000.00 | $5,808,000.00 | $6,339,000.00 | $6,488,000.00 | $8,144,000.00 | $7,919,000.00 | $8,896,000.00 | $6,976,000.00 | $5,628,000.00 | $3,868,000.00 | $3,808,000.00 | $2,163,000.00 | $1,608,000.00 | -- | -- | $2,982,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $631,725,000.00 | $633,545,000.00 | $529,147,000.00 | $556,604,000.00 | $482,928,000.00 | $485,269,000.00 | $561,699,000.00 | $798,856,000.00 | $749,834,000.00 | $627,732,000.00 | $515,520,000.00 | $426,515,000.00 | $394,146,000.00 | $213,721,000.00 | $218,161,000.00 | $186,930,000.00 | $203,762,000.00 | $219,097,000.00 | $223,949,000.00 | $220,276,000.00 | $250,467,000.00 | $317,835,000.00 | $308,768,000.00 | $441,210,000.00 | $264,490,000.00 | $272,861,000.00 | $296,003,000.00 | $323,496,000.00 | $296,408,000.00 | $339,813,000.00 | -- | $347,901,000.00 | $467,647,000.00 | $503,964,000.00 | $507,364,000.00 | $536,348,000.00 | $548,920,000.00 | $568,676,000.00 | $574,726,000.00 | $593,393,000.00 | $657,716,000.00 | $680,592,000.00 | $714,532,000.00 | $668,717,000.00 | $693,746,000.00 | $694,701,000.00 | $663,491,000.00 | $352,877,000.00 | $367,984,000.00 | -- | -- | $134,784,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 2/29/2016 | 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 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $12,004,000.00 | -- | -- | $29,782,000.00 | $19,466,000.00 | $2,118,000.00 | $3,815,000.00 | $688,000.00 | $10,558,000.00 | $8,847,000.00 | $3,387,000.00 | $131,506,000.00 | $13,725,000.00 | $68,578,000.00 | $62,093,000.00 | $3,458,000.00 | $36,633,000.00 | $16,457,000.00 | $8,854,000.00 | $21,969,000.00 | $64,658,000.00 | $41,351,000.00 | $24,721,000.00 | -- | $37,497,000.00 | $12,994,000.00 | $40,336,000.00 | $34,210,000.00 | $31,030,000.00 | $37,192,000.00 | $50,076,000.00 | $12,578,000.00 | $15,065,000.00 | $15,520,000.00 | $23,110,000.00 | $76,861,000.00 | $66,264,000.00 | $34,939,000.00 | $50,484,000.00 | $99,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $12,365,000.00 | $52,829,000.00 | $28,748,000.00 | $9,958,000.00 | $37,388,000.00 | $27,912,000.00 | $9,226,000.00 | -- | -- | -- | $24,824,000.00 | $14,556,000.00 | $3,347,000.00 | $2,506,000.00 | $3,794,000.00 | $14,494,000.00 | $5,671,000.00 | $6,637,000.00 | $36,407,000.00 | $72,850,000.00 | $60,017,000.00 | $49,822,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,955,000.00 | $72,273,000.00 | $4,043,000.00 | $4,845,000.00 | $21,835,000.00 | $5,948,000.00 | $12,242,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $134,000.00 | $735,000.00 | $593,000.00 | $216,000.00 | $626,000.00 | $156,000.00 | $145,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,087,000.00 | $20,936,000.00 | $-37,273,000.00 | $-9,324,000.00 | $-40,092,000.00 | $-11,365,000.00 | $-5,670,000.00 | $14,545,000.00 | $-16,754,000.00 | $-4,032,000.00 | $-19,518,000.00 | $-13,099,000.00 | $-10,317,000.00 | $-3,569,000.00 | $-7,434,000.00 | $-5,105,000.00 | $-10,966,000.00 | $-6,905,000.00 | $10,018,000.00 | $-35,829,000.00 | $-39,836,000.00 | $8,970,000.00 | $-27,272,000.00 | $-442,000.00 | $-7,924,000.00 | $-11,576,000.00 | $-37,409,000.00 | $-28,354,000.00 | $-34,942,000.00 | $-9,702,000.00 | -- | $-113,176,000.00 | $-26,836,000.00 | $1,000,000.00 | $-13,610,000.00 | $-62,155,000.00 | $-12,633,000.00 | $-8,231,000.00 | $-26,051,000.00 | $-31,760,000.00 | $-35,336,000.00 | $-22,930,000.00 | $7,095,000.00 | $80,412,000.00 | $-8,364,000.00 | $74,117,000.00 | $64,344,000.00 | $30,257,000.00 | $35,206,000.00 | $2,121,000.00 | $20,675,000.00 | $38,621,000.00 | $28,035,000.00 | $-4,154,000.00 | $19,351,000.00 | $-5,726,000.00 | -- |
| Loss Before Income Taxes | $-1,298,000.00 | $67,426,000.00 | $-5,929,000.00 | $11,930,000.00 | $-127,150,000.00 | $-106,759,000.00 | $-47,690,000.00 | $174,652,000.00 | $-54,070,000.00 | $-143,685,000.00 | $112,285,000.00 | $38,431,000.00 | $6,146,000.00 | $-12,629,000.00 | $-1,513,000.00 | $-7,608,000.00 | $-5,748,000.00 | $-4,084,000.00 | $-103,669,000.00 | $-32,558,000.00 | $-60,141,000.00 | $-31,920,000.00 | $-110,280,000.00 | $158,585,000.00 | $-12,786,000.00 | $-10,880,000.00 | $-36,611,000.00 | $16,551,000.00 | $-34,994,000.00 | $-9,705,000.00 | -- | $-152,678,000.00 | $-27,016,000.00 | $-12,486,000.00 | $-13,382,000.00 | $-62,750,000.00 | $-12,690,000.00 | $-8,427,000.00 | $-25,942,000.00 | $-80,800,000.00 | $-35,056,000.00 | $-14,145,000.00 | $8,385,000.00 | $81,349,000.00 | $-8,405,000.00 | $9,875,000.00 | $64,400,000.00 | $30,353,000.00 | $12,435,000.00 | $2,145,000.00 | $20,704,000.00 | $-4,579,000.00 | $28,079,000.00 | $-4,134,000.00 | $19,370,000.00 | $-5,424,000.00 | -- |
| Earnings Per Share Basic | -- | $0.73 | $-0.23 | $0.12 | $-3.13 | $-2.63 | $-3.06 | $2.43 | $1.49 | $-3.03 | $1.34 | $0.63 | $0.09 | $0.24 | $0.01 | $-0.15 | $-0.12 | $-0.09 | $-0.23 | $-1.87 | $-1.20 | $-0.63 | -- | $2.62 | $-0.52 | -- | -- | $-0.87 | -- | -- | -- | -- | -- | $-0.35 | $-0.27 | $-1.37 | $-0.26 | $-0.27 | $-0.51 | $-0.69 | $-0.49 | $-0.15 | $0.11 | $0.20 | $-0.14 | $1.22 | $1.13 | $-0.10 | $0.65 | $0.05 | $0.35 | $1.05 | $0.75 | $-0.12 | $0.60 | $-0.38 | -- |
| Weighted Average Shares Basic | 99,745,905 | 75,296,025 | 67,072,835 | 47,971,931 | 42,460,504 | 38,052,426 | 43,988,677 | 48,797,290 | 48,759,873 | 48,662,897 | 48,508,903 | 48,949,706 | 49,166,508 | 49,875,396 | 49,875,750 | 49,828,361 | 49,696,016 | 49,655,881 | 49,969,062 | 49,557,748 | 50,061,812 | 50,632,958 | 50,495,119 | 50,462,990 | 50,499,248 | 50,333,056 | 50,075,847 | 50,124,302 | 50,015,869 | 49,925,550 | -- | 49,505,817 | 49,423,548 | 49,318,423 | 49,212,207 | 48,658,088 | 48,561,428 | 48,543,334 | 48,329,375 | 48,415,684 | 48,068,038 | 47,934,810 | 47,859,774 | 48,335,865 | 48,332,878 | 47,944,193 | 44,367,499 | 39,743,433 | 39,178,952 | 40,994,082 | 35,182,811 | 33,879,777 | 32,794,553 | 31,664,869 | 30,847,403 | 29,914,801 | -- |
| Earnings Per Share Diluted | -- | $0.58 | $-0.23 | $-0.07 | $-3.13 | $0.02 | $-3.06 | $1.91 | $-1.21 | $-3.03 | $1.33 | $0.36 | $0.09 | $0.24 | $-0.05 | $-0.15 | $-0.12 | $-0.09 | $-0.23 | $-0.67 | $-0.57 | $-0.63 | -- | $2.61 | -- | -- | -- | $-0.87 | -- | -- | -- | -- | -- | $-0.08 | $-0.27 | $-0.34 | $-1.04 | $-0.27 | $-0.51 | $-1.18 | $-0.49 | $-0.15 | $0.11 | $0.20 | $1.04 | $1.19 | $1.09 | $0.51 | $0.25 | $0.05 | $0.34 | $-0.16 | $0.70 | $-0.12 | $0.55 | $-0.38 | -- |
| Weighted Average Shares Diluted | 99,745,905 | 92,411,818 | 67,072,835 | 89,067,821 | 42,460,504 | 71,164,236 | 45,259,435 | 98,470,870 | 93,081,502 | 48,662,897 | 49,244,141 | 60,153,773 | 49,033,824 | 49,875,396 | 54,406,835 | 49,828,361 | 49,696,016 | 49,655,881 | 49,639,172 | 50,080,234 | 50,061,812 | 50,632,958 | 50,692,012 | 50,599,974 | 50,416,611 | 50,333,056 | 50,237,784 | 50,024,047 | 50,015,869 | 49,925,550 | -- | 49,505,817 | 49,423,548 | 49,423,472 | 49,212,207 | 48,944,914 | 48,806,334 | 48,543,334 | 48,329,375 | 48,155,832 | 48,288,937 | 48,008,998 | 48,354,444 | 48,060,647 | 48,332,878 | 47,208,105 | 45,771,228 | 41,258,297 | 40,733,813 | 42,453,782 | 36,448,005 | 35,081,611 | 34,448,666 | 31,664,869 | 33,411,093 | 29,914,801 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 100,021,951 | 99,895,473 | 99,886,322 | 58,551,798 | 43,484,867 | 38,540,276 | 40,622,465 | 48,807,748 | 49,591,852 | 49,616,602 | 49,279,453 | 49,279,453 | 49,306,137 | 49,813,443 | 50,370,987 | 50,343,305 | 50,132,871 | 49,656,067 | 49,639,319 | 49,639,319 | 49,495,064 | 50,647,882 | 50,639,926 | 50,604,782 | 50,597,449 | 50,533,407 | 50,476,042 | 50,460,880 | 50,392,241 | 50,458,905 | -- | 50,651,239 | 50,750,245 | 50,979,582 | 51,049,566 | 50,065,382 | 50,104,675 | 50,039,138 | 50,041,123 | 49,385,057 | 49,922,626 | 49,883,234 | 49,211,829 | 49,160,844 | 49,770,624 | 49,714,283 | 49,700,283 | 42,928,001 | 42,873,001 | -- | -- | 36,029,068 | -- | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $99,000.00 | $58,000.00 | $43,000.00 | $38,000.00 | $41,000.00 | $49,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $43,000.00 | $43,000.00 | -- | -- | $36,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.29 | -- | -- | -- | $3.16 | $4.29 | -- | -- | -- | $16.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |