Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-04 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-04 | 2007-01-04 | 2006-12-31 | 2006-09-30 | 2006-01-04 | 2006-01-04 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 148,365,000 | 146,540,000 | 141,400,000 | 141,809,000 | 126,424,000 | 122,653,000 | 98,441,000 | 109,104,000 | 102,617,000 | 99,477,000 | 85,304,000 | 60,683,000 | 57,173,000 | 53,049,000 | 43,033,000 | 38,266,000 | 35,890,000 | 33,636,000 | 30,205,000 | 30,832,723 | 29,166,658 | 29,604,764 | 29,136,472 | 30,122,555 | 30,897,444 | 28,837,900 | 12,448,438 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
license and other revenue | 27,000 | 23,000 | 21,000 | 11,000 | 2,271,000 | 57,000 | 68,000 | 1,464,000 | 71,000 | 105,000 | 62,000 | 74,000 | 71,000 | 64,000 | 56,000 | 43,000 | 64,000 | 2,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 148,392,000 | 146,563,000 | 141,421,000 | 141,820,000 | 128,695,000 | 122,710,000 | 98,509,000 | 110,568,000 | 102,688,000 | 99,582,000 | 85,366,000 | 60,757,000 | 57,244,000 | 53,113,000 | 43,089,000 | 38,309,000 | 35,954,000 | 36,365,000 | 31,014,909 | 29,316,658 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 22,654,000 | 20,614,000 | 17,911,000 | 21,643,000 | 19,277,000 | 15,405,000 | 12,520,000 | 15,809,000 | 14,167,000 | 12,045,000 | 9,946,000 | 11,195,000 | 9,665,000 | 7,643,000 | 5,890,000 | 7,348,000 | 5,310,000 | 4,545,000 | 4,681,000 | 4,869,658 | 3,878,760 | 4,139,873 | 4,150,866 | 4,398,265 | 4,387,461 | 4,261,625 | 1,711,788 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 2,657,000 | 4,358,000 | 3,887,000 | 3,798,000 | 3,284,000 | 2,985,000 | 2,581,000 | 1,972,000 | 83,662,000 | 3,954,000 | 3,562,000 | 4,093,000 | 8,310,000 | 3,983,000 | 3,403,000 | 4,992,000 | 4,487,000 | 4,450,000 | 3,007,000 | 4,175,028 | 3,749,233 | 4,349,643 | 4,222,811 | 6,308,390 | 4,597,039 | 4,629,364 | 3,307,959 | 8,416,969 | 4,538,369 | 3,704,824 | 3,259,042 | 3,404,634 | 2,704,923 | 2,451,751 | 2,813,929 | 2,820,654 | 2,493,999 | 2,508,897 | 3,546,391 | 3,831,611 | 3,042,671 | 2,577,508 | 2,349,552 | 2,384,241 | 2,885,892 | 2,098,958 | 2,748,683 | 30,371,388 | 2,804,352 | 2,132,038 | 1,092,301 | 26,388,400 | 654,837 | 532,741 | 727,327 | 23,219,983 | 614,137 | 905,635 | 903,953 | 20,522,130 | 500,091 | 797,935 | 439,587 | 15,403,079 | 850,998 | 1,376,253 | 2,322,632 | 3,272,359 | 11,583,163 | 9,131,584 | 7,229,440 | 11,583,163 | 722,011 | 5,373,070 | 4,869,722 | 3,866,942 | -2,778,203 | 2,915,883 | ||||
selling, general and administrative | 47,470,000 | 45,949,000 | 46,911,000 | 44,192,000 | 45,880,000 | 40,730,000 | 46,938,000 | 42,036,000 | 33,560,000 | 28,396,000 | 29,718,000 | 14,668,000 | 14,167,000 | 12,918,000 | 16,430,000 | 13,227,000 | 12,153,000 | 11,532,000 | 12,716,000 | 13,352,387 | 9,984,961 | 10,833,358 | 10,063,048 | 11,409,213 | 8,067,792 | 8,987,722 | 8,416,460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 9,344,000 | 9,344,000 | 9,345,000 | 9,344,000 | 9,345,000 | 9,344,000 | 9,344,000 | 9,059,000 | 8,487,000 | 8,488,000 | 6,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 82,125,000 | 80,265,000 | 78,054,000 | 78,977,000 | 77,786,000 | 68,464,000 | 71,383,000 | 68,876,000 | 139,876,000 | 52,883,000 | 49,757,000 | 29,956,000 | 32,142,000 | 24,544,000 | 25,723,000 | 25,567,000 | 21,950,000 | 20,527,000 | 20,404,000 | 22,397,073 | 17,612,954 | 19,322,874 | 18,436,725 | 22,115,868 | 17,052,292 | 17,878,711 | 13,436,207 | 15,343,267 | 8,182,603 | 6,335,855 | 5,933,440 | 5,511,786 | 4,306,708 | 4,181,271 | 4,679,871 | 4,314,199 | 3,914,014 | 4,814,452 | 6,237,536 | 6,191,679 | 5,017,428 | 4,897,330 | 4,291,915 | 3,983,861 | 4,109,029 | 2,990,173 | 3,508,365 | 47,677,519 | 3,245,776 | 2,653,529 | 1,705,430 | 41,254,809 | 1,283,713 | 1,067,364 | 1,364,710 | 35,701,733 | 1,131,010 | 1,397,463 | 1,519,250 | 30,375,308 | 908,465 | 1,333,132 | 1,050,412 | 23,048,509 | 1,292,314 | 1,768,812 | 3,044,543 | 3,791,458 | 18,087,326 | 15,172,548 | 12,708,871 | 18,087,326 | 971,140 | 9,842,270 | 8,891,844 | 7,454,856 | 1,268,139.75 | 5,072,559 | ||||
operating income | 66,267,000 | 66,298,000 | 63,367,000 | 62,843,000 | 50,909,000 | 54,246,000 | 27,126,000 | 41,692,000 | -37,188,000 | 46,699,000 | 35,609,000 | 30,801,000 | 25,102,000 | 28,569,000 | 17,366,000 | 12,742,000 | 14,004,000 | 15,838,000 | 9,801,000 | 8,617,836 | 11,703,704 | 10,281,890 | 10,699,747 | 8,006,687 | 13,845,152 | 10,959,189 | 3,866,942 | 3,866,942 | 2,915,883 | 2,915,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 30.17% | 22.22% | 133.60% | 50.73% | -236.90% | 16.16% | -23.82% | 35.36% | -248.15% | 63.46% | 105.05% | 141.73% | 79.25% | 80.38% | 77.19% | 47.86% | 19.65% | 54.04% | -8.40% | 7.63% | -15.47% | -6.18% | 46.96% | 46.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -0.05% | 4.63% | 0.83% | 23.44% | -6.15% | 99.98% | -34.94% | -212.11% | -179.63% | 31.14% | 15.61% | 22.70% | -12.14% | 64.51% | 36.29% | -9.01% | -11.58% | 61.60% | 13.73% | -26.37% | 13.83% | -3.91% | 33.64% | -42.17% | 26.33% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 4,768,000 | 2,995,000 | 7,919,000 | 11,338,000 | 6,296,000 | 1,542,000 | 1,963,000 | 5,015,000 | -833,000 | 1,813,000 | 1,704,000 | 2,207,000 | 905,000 | -324,000 | 93,000 | 71,000 | 68,000 | 62,000 | 81,000 | 105,828 | 33,567 | 111,269 | 336,233 | 398,683 | 393,415 | 450,410 | 343,266 | 343,658 | 343,730 | 370,715 | 233,548 | 124,088 | 129,059 | 91,039 | 109,977 | 43,933 | 66,981 | 92,755 | 117,943 | -13,075 | 46,659 | 4,871 | 61,934 | |||||||||||||||||||||||||||||||||||||||
net income before income taxes | 71,035,000 | 69,293,000 | 71,286,000 | 74,181,000 | 57,205,000 | 55,788,000 | 29,089,000 | 46,707,000 | -38,021,000 | 48,512,000 | 37,313,000 | 33,008,000 | 26,007,000 | 28,245,000 | 17,459,000 | 12,813,000 | 14,072,000 | 15,900,000 | 9,882,000 | 8,723,664 | 11,737,271 | 10,393,159 | 11,035,980 | 8,405,370 | 14,238,567 | 11,409,599 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 18,252,000 | 17,185,000 | 14,549,000 | 14,994,000 | 5,814,000 | 10,750,000 | 7,745,000 | 3,525,750 | 3,259,000 | 6,626,000 | 4,218,000 | 7,454,856 | 7,454,856 | 5,072,559 | 5,072,559 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 52,783,000 | 52,108,000 | 56,737,000 | 55,936,000 | 43,884,000 | 40,794,000 | 23,275,000 | 34,844,000 | -30,764,000 | 37,762,000 | 29,568,000 | 25,471,000 | 22,748,000 | 21,619,000 | 13,241,000 | 9,309,000 | 10,329,000 | 12,181,000 | 7,663,000 | 11,437,131 | 43,339,867 | 9,779,987 | 10,426,015 | 7,929,713 | 13,630,179 | 10,959,948 | -644,503 | -14,499,609 | -7,838,873 | -5,965,140 | -5,699,892 | -5,387,698 | -4,177,649 | -3,879,901 | -4,967,129 | -4,163,320 | -3,953,981 | -4,568,914 | -5,386,237 | -5,815,158 | -4,449,038 | -4,558,503 | -5,410,259 | -3,490,030 | -5,009,892 | -3,198,020 | -3,811,119 | -43,533,661 | -5,912,059 | -3,143,590 | -1,744,289 | -38,179,202 | -2,621,535 | -289,080 | -1,089,186 | -34,063,489 | -1,127,841 | -1,394,151 | -1,517,136 | -28,433,986 | -903,985 | -1,328,541 | -1,045,043 | -21,625,424 | -1,286,720 | -1,761,887 | -3,031,201 | -3,747,750 | -16,715,554 | -13,860,194 | -11,482,754 | -16,715,554 | -944,938 | -8,953,769 | -8,219,422 | -7,011,292 | 46.96% | 46.96% | 4,762,028 | -5,017,973 | ||
yoy | 20.28% | 27.73% | 143.77% | 60.53% | -242.65% | 8.03% | -21.28% | 36.80% | -235.24% | 74.67% | 123.31% | 173.62% | 120.23% | 77.48% | 72.79% | -18.61% | -76.17% | 24.55% | -26.50% | 44.23% | 217.97% | -10.77% | -1717.68% | -154.69% | -273.88% | -283.73% | -88.69% | 169.12% | 87.64% | 53.74% | 14.75% | 29.41% | 5.66% | -15.08% | -7.78% | -28.41% | -11.13% | 0.23% | -0.44% | 66.62% | -11.19% | 42.54% | 41.96% | -91.98% | -15.26% | 1.73% | 118.49% | 14.02% | 125.52% | 987.45% | 60.15% | 12.08% | 132.44% | -79.26% | -28.21% | 19.80% | 24.76% | 4.94% | 45.17% | 31.48% | -29.75% | -24.60% | -65.52% | 477.02% | -92.30% | -87.29% | -73.60% | -77.58% | 1668.96% | 54.80% | 39.70% | 138.41% | -272.60% | 39.72% | ||||||||
qoq | 1.30% | -8.16% | 1.43% | 27.46% | 7.57% | 75.27% | -33.20% | -213.26% | -181.47% | 27.71% | 16.08% | 11.97% | 5.22% | 63.27% | 42.24% | -9.88% | -15.20% | 58.96% | -33.00% | -73.61% | 343.15% | -6.20% | 31.48% | -41.82% | 24.36% | -1800.53% | -95.56% | 84.97% | 31.41% | 4.65% | 5.79% | 28.96% | 7.67% | -21.89% | 19.31% | 5.29% | -13.46% | -15.17% | -7.38% | 30.71% | -2.40% | -15.74% | 55.02% | -30.34% | 56.66% | -16.09% | -91.25% | 636.35% | 88.07% | 80.22% | -95.43% | 1356.37% | 806.85% | -73.46% | -96.80% | 2920.24% | -19.10% | -8.11% | -94.66% | 3045.40% | -31.96% | 27.13% | -95.17% | 1580.66% | -26.97% | -41.87% | -19.12% | -77.58% | 20.60% | 20.70% | -31.30% | 1668.96% | -89.45% | 8.93% | 17.23% | -194.90% | ||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.01 | -0.14 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.05 | -0.06 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.04 | -0.04 | -0.08 | -0.06 | -0.22 | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.43 | 0.43 | 0.47 | 0.46 | 0.37 | 0.35 | 0.2 | 0.33 | -0.29 | 0.36 | 0.28 | 0.24 | 0.22 | 0.21 | 0.13 | 0.09 | 0.1 | 0.12 | 0.07 | 0.11 | 0.42 | 0.09 | 0.1 | 0.08 | 0.13 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.42 | 0.41 | 0.45 | 0.44 | 0.35 | 0.33 | 0.19 | 0.31 | -0.29 | 0.33 | 0.26 | 0.23 | 0.2 | 0.2 | 0.12 | 0.09 | 0.1 | 0.11 | 0.07 | 0.11 | 0.41 | 0.09 | 0.1 | 0.07 | 0.13 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 122,600,730 | 122,163,212 | 121,472,468 | 118,457,673 | 118,931,153 | 118,180,396 | 116,806,117 | 106,279,736 | 106,568,137 | 106,258,790 | 105,561,229 | 103,374,606 | 103,318,572 | 102,795,600 | 102,781,771 | 103,379,349 | 103,196,550 | 103,407,803 | 103,814,725 | 103,512,913 | 103,535,431 | 103,414,523 | 103,407,347 | 102,944,316 | 102,974,105 | 102,869,202 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 127,090,194 | 127,543,284 | 126,957,982 | 124,943,603 | 125,407,279 | 124,655,999 | 123,403,626 | 113,753,154 | 106,568,137 | 113,673,534 | 113,986,129 | 111,375,631 | 111,986,025 | 109,264,730 | 109,041,096 | 107,795,585 | 107,843,196 | 107,734,924 | 106,680,344 | 106,242,273 | 106,316,241 | 106,730,423 | 106,534,600 | 106,020,936 | 107,045,234 | 105,928,970 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of 9, 0, 19 and 4, respectively | -31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 52,752 | 52,156 | 56,656 | 56,000 | 43,884 | 40,794 | 23,261 | 34,843 | -30,768 | 37,770 | 29,555 | 25,463 | 22,910 | 21,942 | 12,936 | 9,224 | 10,303 | 12,189 | 7,587 | 11,474,934 | 43,334,587 | 9,695,045 | 10,500,261 | 7,919,790 | 13,627,849 | 10,988,394 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of (15), 0, 10 and 4, respectively | 48 | -7,011,292 | -7,011,292 | -5,017,973 | -5,017,973 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of 25 and 4, respectively | -81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 8,532,250 | 13,321,000 | 2,809,500 | -7,257,000 | 3,504,000 | 3,743,000 | -2,713,467 | -31,602,596 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of 0, 1, 4 and 3, respectively | -3.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of 0, , 4 and 2, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of 4 and 5, respectively | -14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of 1, (52), 3 and (59), respectively | -2.25 | -4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of , (101), 2 and , respectively | 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of 5 and 94, respectively | -13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of (52), 0, (59) and 0, respectively | 45 | 162 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of (101), 0, and 0, respectively | 323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax of 94 and 0, respectively | -305 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | -23.5 | -26 | 8 | -76 | 37,803 | -5,280 | -84,942 | 74,246 | -9,923 | -2,330 | 28,446 | 13,560 | 25,700 | -9,450 | -14,672 | -21,826 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 3,719,000 | 2,219,000 | 613,172 | 609,965 | 475,657 | 608,388 | 449,651 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from collaborative arrangements | 182,186 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -987,769 | -14,843,267 | -8,182,603 | -6,335,855 | -5,933,440 | -5,511,786 | -4,306,708 | -4,181,271 | -4,679,871 | -4,314,199 | -3,914,014 | -4,814,452 | -6,237,536 | -6,191,679 | -5,017,428 | -4,897,330 | -4,291,915 | -3,983,861 | -4,109,029 | -2,990,173 | -3,508,365 | -47,188,561 | -3,245,776 | -2,653,529 | -1,705,430 | -40,765,851 | -1,283,713 | -1,067,364 | -1,364,710 | -35,212,775 | -1,131,010 | -1,397,463 | -1,519,250 | -29,886,350 | -908,465 | -1,333,132 | -1,050,412 | -23,048,509 | -1,292,314 | -1,768,812 | -3,044,543 | -3,791,458 | -18,087,326 | -15,172,548 | -12,708,871 | -18,087,326 | -971,140 | -9,842,270 | -8,891,844 | -7,454,856 | 4,816,614 | -5,072,559 | ||||||||||||||||||||||||||||||
income before income taxes | -644,503 | -14,499,609 | -7,838,873 | -5,965,140 | -5,699,892 | -5,387,698 | -4,177,649 | -3,879,901 | -4,967,129 | -4,163,320 | -3,953,981 | -4,568,914 | -5,386,237 | -5,815,158 | -4,449,038 | -4,558,503 | -5,410,259 | -3,490,030 | -5,009,892 | -3,198,020 | -3,811,119 | -43,533,661 | -5,912,059 | -3,143,590 | -1,744,289 | -38,179,202 | -2,621,535 | -289,080 | -1,089,186 | -34,063,489 | -1,127,841 | -1,394,151 | -1,517,136 | -28,433,986 | -903,985 | -1,328,541 | -1,045,043 | -21,625,424 | -1,286,720 | -1,761,887 | -3,031,201 | -3,747,750 | -16,715,554 | -13,860,194 | -11,482,754 | -16,715,554 | -944,938 | -8,953,769 | -8,219,422 | -7,011,292 | 4,762,028 | -5,017,973 | ||||||||||||||||||||||||||||||
net income per share | -0.01 | -0.14 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.05 | -0.06 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.04 | -0.04 | -0.08 | -0.06 | -0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic and diluted | 102,747,923 | 102,633,884 | 102,641,504 | 102,596,446 | 102,557,350 | 85,802,487 | 84,797,969 | 83,905,827 | 82,972,316 | 82,875,281 | 82,870,649 | 82,870,649 | 82,860,083 | 80,858,393 | 82,470,139 | 82,037,560 | 76,039,220 | 64,142,534 | 67,169,383 | 66,167,556 | 54,138,580 | 44,686,310 | 41,445,413 | 41,420,687 | 32,132,824 | 26,851,410 | 24,710,362 | 21,654,680 | 21,654,680 | 19,922,057 | 18,821,881 | 18,043,385 | 18,043,385 | 14,065,385 | 14,065,385 | |||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -630,943 | -14,473,909 | -7,848,323 | -5,979,812 | -5,721,718 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 6,926,298 | 3,644,234 | 2,631,031 | 2,674,398 | 2,107,152 | 1,601,785 | 1,729,520 | 1,865,942 | 1,493,545 | 1,420,015 | 2,305,555 | 2,691,145 | 2,360,068 | 1,974,757 | 2,319,822 | 1,942,363 | 1,599,620 | 1,223,137 | 891,215 | 759,682 | 17,306,131 | 441,424 | 521,491 | 613,129 | 14,866,409 | 628,876 | 534,623 | 637,383 | 12,481,750 | 516,873 | 491,828 | 615,297 | 9,853,178 | 408,374 | 535,197 | 610,825 | 7,645,430 | 441,316 | 392,559 | 721,911 | 519,099 | 6,504,163 | 6,040,964 | 5,479,431 | 6,504,163 | 420,558 | 4,469,200 | 4,022,122 | 3,587,914 | -2,038,411 | 2,156,676 | |||||||||||||||||||||||||||||||
change in fair value of warrants liability | 210,331 | -397,235 | 106,946 | -106,948 | 152,783 | 733,356 | 389,596 | 521,731 | 333,956 | -1,180,278 | 472,026 | -906,787 | -223,591 | -335,514 | 2,140,025 | -2,676,601 | -498,587 | -45,326 | 1,099,310 | -1,340,566 | 776,919 | 274,207 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 13,607 | 5,924 | 15,744 | 32,760 | 1,514,875 | 10,318 | 8,526 | 6,467 | 1,487,339 | 2,744 | 1,365 | 1,317 | 1,469,194 | 3,169 | 3,312 | 2,114 | 1,452,364 | 4,480 | 4,591 | 5,369 | 1,423,085 | 5,594 | 6,925 | 13,342 | 43,708 | 1,371,772 | 1,312,354 | 1,226,117 | 1,371,772 | 197,631 | 888,501 | 672,422 | 443,564 | 13,646.5 | 54,586 | |||||||||||||||||||||||||||||||||||||||||||||||
revenues – government grant | -7,454,856 | -7,454,856 | -5,072,559 | -5,072,559 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues - government grant | -7,011,292 | -7,011,292 | -5,017,973 | -5,017,973 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share – basic and diluted | -0.063 | -0.13 | -0.08 | -0.035 | -0.08 | -0.01 | -0.048 | -0.05 | -0.06 | -0.045 | -0.05 | -0.07 | -0.108 | -0.09 | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues—government grant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic and diluted | 14,065,329 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic and diluted | -0.065 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic and diluted | 3,587,914 | 3,587,914 | 2,156,676 | 2,156,676 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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