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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $213,774,000.00 | $164,874,000.00 | $399,050,000.00 | $400,156,000.00 | $391,655,000.00 | $390,262,000.00 | $352,251,000.00 | $275,538,000.00 | $257,122,000.00 | -- | $152,818,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $142,690,000.00 | $156,912,000.00 | $139,968,000.00 | $127,962,000.00 | $143,811,000.00 | $151,197,000.00 | $144,376,000.00 | $147,138,000.00 | $128,906,000.00 | -- | $111,363,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,426,000.00 | $19,335,000.00 | $21,471,000.00 | $22,780,000.00 | $25,407,000.00 | $27,318,000.00 | $23,368,000.00 | $17,294,000.00 | $11,338,000.00 | -- | $8,699,000.00 | -- | -- | -- |
| Total Current Assets | $373,738,000.00 | $349,314,000.00 | $571,737,000.00 | $555,474,000.00 | $566,195,000.00 | $571,471,000.00 | $522,736,000.00 | $443,504,000.00 | $401,146,000.00 | -- | $277,778,000.00 | -- | -- | -- |
| Property Plant and Equipement | $79,441,000.00 | $89,673,000.00 | $93,265,000.00 | $103,301,000.00 | $113,529,000.00 | $125,623,000.00 | $136,536,000.00 | $161,330,000.00 | $172,239,000.00 | -- | $190,282,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $820,654,000.00 | $820,970,000.00 | $793,582,000.00 | $793,293,000.00 | $793,080,000.00 | $791,574,000.00 | $796,556,000.00 | $772,669,000.00 | $774,562,000.00 | -- | $770,089,000.00 | -- | -- | -- |
| Other Assets | $10,021,000.00 | $9,053,000.00 | $10,491,000.00 | $11,235,000.00 | $13,423,000.00 | $18,020,000.00 | $20,698,000.00 | $6,841,000.00 | $2,397,000.00 | -- | $1,372,000.00 | -- | -- | -- |
| Total Assets | $1,630,654,000.00 | $1,629,447,000.00 | $1,838,113,000.00 | $1,847,663,000.00 | $1,885,825,000.00 | $1,921,916,000.00 | $1,911,177,000.00 | $1,856,693,000.00 | $1,842,179,000.00 | -- | $1,763,691,000.00 | -- | -- | -- |
| Accounts Payable | $47,024,000.00 | $55,954,000.00 | $51,930,000.00 | $47,484,000.00 | $54,947,000.00 | $52,285,000.00 | $49,534,000.00 | $46,078,000.00 | $47,314,000.00 | -- | $44,117,000.00 | -- | -- | -- |
| Accrued Liabilities | $16,162,000.00 | $16,502,000.00 | $15,661,000.00 | $16,782,000.00 | $16,400,000.00 | $17,873,000.00 | $17,779,000.00 | $23,966,000.00 | $27,346,000.00 | -- | $25,200,000.00 | -- | -- | -- |
| Total Current Liabilities | $723,921,000.00 | $741,447,000.00 | $744,005,000.00 | $740,336,000.00 | $759,207,000.00 | $761,933,000.00 | $759,552,000.00 | $742,474,000.00 | $742,384,000.00 | -- | $969,421,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $564,724,000.00 | $564,724,000.00 | -- | $804,950,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $977,290,000.00 | $972,063,000.00 | $1,183,715,000.00 | $1,179,595,000.00 | $1,176,163,000.00 | $1,173,787,000.00 | $1,170,137,000.00 | $1,160,002,000.00 | $1,158,804,000.00 | -- | $839,148,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-21,157,000.00 | $-22,854,000.00 | $-21,244,000.00 | $-21,462,000.00 | $-22,331,000.00 | $-24,726,000.00 | $-14,473,000.00 | $890,000.00 | $3,949,000.00 | -- | $2,484,000.00 | -- | -- | -- |
| Accumulated Deficit | $-49,545,000.00 | $-61,354,000.00 | $-68,508,000.00 | $-50,953,000.00 | $-27,363,000.00 | $10,769,000.00 | $-4,192,000.00 | $-46,826,000.00 | $-63,111,000.00 | -- | $-47,492,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $906,733,000.00 | $888,000,000.00 | $1,094,108,000.00 | $1,107,327,000.00 | $1,126,618,000.00 | $1,159,983,000.00 | $1,151,625,000.00 | $1,114,219,000.00 | $1,099,795,000.00 | -- | $794,270,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,630,654,000.00 | $1,629,447,000.00 | $1,838,113,000.00 | $1,847,663,000.00 | $1,885,825,000.00 | $1,921,916,000.00 | $1,911,177,000.00 | $1,856,693,000.00 | $1,842,179,000.00 | -- | $1,763,691,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $763,761,000.00 | $561,199,000.00 | $185,315,000.00 | $175,520,000.00 | $810,023,000.00 | $205,986,000.00 | $201,561,000.00 | $192,867,000.00 | $306,896,000.00 | -- | -- | $315,825,000.00 | $179,047,000.00 | $36,785,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $49,263,000.00 | $38,374,000.00 | $25,267,000.00 | $12,624,000.00 | $51,931,000.00 | $39,969,000.00 | $12,946,000.00 | $33,546,000.00 | $22,233,000.00 | -- | -- | $20,495,000.00 | $7,205,000.00 | $3,189,000.00 |
| Selling, General, and Administrative | $116,732,000.00 | $88,881,000.00 | $29,982,000.00 | $28,682,000.00 | $116,640,000.00 | $87,715,000.00 | $59,681,000.00 | $76,256,000.00 | $49,053,000.00 | -- | -- | $46,206,000.00 | $27,299,000.00 | $11,235,000.00 |
| Total Operating Expenses | $682,245,000.00 | $509,064,000.00 | $167,678,000.00 | $164,233,000.00 | $715,745,000.00 | $531,892,000.00 | $351,564,000.00 | $168,479,000.00 | $292,780,000.00 | -- | -- | $131,489,000.00 | $111,195,000.00 | $36,794,000.00 |
| Loss from Operations | $81,516,000.00 | $52,135,000.00 | $28,924,000.00 | $11,287,000.00 | $94,278,000.00 | $25,658,000.00 | $39,878,000.00 | $24,388,000.00 | $14,116,000.00 | -- | -- | $-5,394,000.00 | $-10,683,000.00 | $-9,000.00 |
| Loss Before Income Taxes | $48,476,000.00 | $32,010,000.00 | $13,750,000.00 | $2,606,000.00 | $85,079,000.00 | $23,918,000.00 | $37,616,000.00 | $19,682,000.00 | $16,991,000.00 | -- | -- | $-6,341,000.00 | $-46,599,000.00 | $-37,401,000.00 |
| Earnings Per Share Basic | $0.26 | $0.16 | $0.08 | $0.01 | $0.43 | $0.29 | $0.09 | $0.11 | $-0.12 | -- | -- | $-0.32 | $-0.29 | $-0.24 |
| Weighted Average Shares Basic | 144,083,808 | 144,392,463 | 144,112,028 | 145,862,562 | 150,227,213 | 150,930,340 | 150,748,211 | 137,232,289 | 130,757,666 | -- | -- | 130,000,000 | 130,000,000 | 149,686,460 |
| Earnings Per Share Diluted | $0.26 | $0.15 | $0.08 | $0.01 | $0.43 | $0.29 | $0.09 | -- | $-0.12 | -- | -- | $-0.32 | $-0.13 | $-0.24 |
| Weighted Average Shares Diluted | 146,226,096 | 146,392,996 | 146,894,790 | 147,031,866 | 151,807,139 | 152,357,307 | 152,361,788 | 152,400,419 | 130,757,666 | -- | -- | 130,000,000 | 130,000,000 | 149,686,460 |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 145,074,802 | 145,217,657 | 145,193,679 | 147,026,264 | 148,732,603 | 153,169,055 | 153,125,085 | 152,870,750 | 152,856,250 | -- | 130,000,000 | -- | -- | -- |
| Common Stock Value | $145,000.00 | $145,000.00 | $145,000.00 | $147,000.00 | $149,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | -- | $130,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |