XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations and Comprehensive Income (Loss) (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]    
REVENUE $ 27,439 $ 21,303
OPERATING EXPENSES    
Research and development 65,765 36,555
General and administrative expenses 24,995 8,802
TOTAL OPERATING EXPENSES 90,760 45,357
OPERATING INCOME (LOSS) (63,321) (24,054)
OTHER INCOME (EXPENSE)    
Interest income, net 1,156 2,169
Other income (expense) (707) 1,153
TOTAL OTHER INCOME (EXPENSE) 449 3,322
INCOME (LOSS) BEFORE INCOME TAXES (62,872) (20,732)
NET INCOME (LOSS) $ (62,872) $ (20,732)
NET INCOME (LOSS) PER SHARE - BASIC $ (0.60) $ (0.20)
NET INCOME (LOSS) PER SHARE - DILUTED $ (0.60) $ (0.20)
Weighted average shares outstanding - basic 104,534 102,757
Weighted average shares outstanding - diluted 104,534 102,757
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:    
Foreign currency translation adjustments $ (39) $ 180
COMPREHENSIVE INCOME (LOSS) $ (62,911) $ (20,552)