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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $372,038,000.00 | $319,373,000.00 | $161,356,000.00 | $112,887,000.00 | $538,546,000.00 | $332,601,000.00 | $257,189,000.00 | $176,934,000.00 | $746,416,000.00 | $790,402,000.00 | $975,187,000.00 | $896,382,000.00 | $941,616,000.00 | $956,417,000.00 | $137,673,000.00 | $133,277,000.00 | $47,975,000.00 | -- |
| Accounts Receivable Net Current | $54,146,000.00 | $46,713,000.00 | $48,399,000.00 | $55,871,000.00 | $58,372,000.00 | $45,730,000.00 | $44,675,000.00 | $47,146,000.00 | $51,375,000.00 | $39,851,000.00 | $35,544,000.00 | $37,679,000.00 | $45,296,000.00 | $39,962,000.00 | $32,730,000.00 | -- | $30,778,000.00 | -- |
| Inventory | $6,652,000.00 | $7,832,000.00 | $8,532,000.00 | $8,438,000.00 | $8,737,000.00 | $7,969,000.00 | $7,921,000.00 | $8,025,000.00 | $7,530,000.00 | $9,100,000.00 | $8,929,000.00 | $9,366,000.00 | $9,128,000.00 | $7,775,000.00 | $3,104,000.00 | -- | $2,512,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $14,484,000.00 | $14,275,000.00 | $18,294,000.00 | $15,275,000.00 | $19,567,000.00 | $20,598,000.00 | $22,148,000.00 | $21,824,000.00 | $20,278,000.00 | $13,902,000.00 | $13,491,000.00 | $14,882,000.00 | $14,055,000.00 | $8,408,000.00 | $8,937,000.00 | -- | $4,809,000.00 | -- |
| Total Current Assets | $449,582,000.00 | $488,839,000.00 | $535,441,000.00 | $588,252,000.00 | $626,616,000.00 | $657,244,000.00 | $706,594,000.00 | $753,151,000.00 | $827,296,000.00 | $854,594,000.00 | $1,036,396,000.00 | $1,061,306,000.00 | $1,113,287,000.00 | $1,143,641,000.00 | $223,527,000.00 | -- | $300,167,000.00 | -- |
| Property Plant and Equipement | $572,000.00 | $576,000.00 | $586,000.00 | $719,000.00 | $1,012,000.00 | $1,079,000.00 | $1,498,000.00 | $1,892,000.00 | $2,235,000.00 | $2,714,000.00 | $2,985,000.00 | $3,383,000.00 | $3,836,000.00 | $4,352,000.00 | $2,664,000.00 | -- | $3,077,000.00 | -- |
| Intangible Assets Net | $120,248,000.00 | $125,889,000.00 | $134,953,000.00 | $135,401,000.00 | $134,980,000.00 | $127,291,000.00 | $136,434,000.00 | $145,347,000.00 | $152,409,000.00 | $159,926,000.00 | $51,672,000.00 | $53,600,000.00 | $55,528,000.00 | $57,718,000.00 | $63,535,000.00 | -- | $55,392,000.00 | -- |
| Goodwill | -- | -- | $79,421,000.00 | $106,707,000.00 | $435,279,000.00 | $425,196,000.00 | $433,840,000.00 | $440,697,000.00 | $442,761,000.00 | $443,903,000.00 | $193,877,000.00 | $193,877,000.00 | $193,877,000.00 | $193,877,000.00 | $193,877,000.00 | -- | $127,268,000.00 | $32,909,000.00 |
| Other Assets | $2,083,000.00 | $2,164,000.00 | $2,197,000.00 | $2,199,000.00 | $1,972,000.00 | $1,920,000.00 | $1,233,000.00 | $1,891,000.00 | $1,722,000.00 | $1,520,000.00 | $1,246,000.00 | $1,391,000.00 | $1,430,000.00 | $1,126,000.00 | $1,552,000.00 | -- | $489,314,000.00 | -- |
| Total Assets | $589,705,000.00 | $635,001,000.00 | $772,176,000.00 | $850,505,000.00 | $1,217,557,000.00 | $1,231,774,000.00 | $1,298,473,000.00 | $1,361,798,000.00 | $1,445,836,000.00 | $1,484,358,000.00 | $1,292,319,000.00 | $1,322,161,000.00 | $1,376,646,000.00 | $1,414,027,000.00 | $499,881,000.00 | -- | -- | -- |
| Accounts Payable | $4,864,000.00 | $4,823,000.00 | $4,521,000.00 | $7,050,000.00 | $7,236,000.00 | $6,175,000.00 | $5,490,000.00 | $7,496,000.00 | $12,156,000.00 | $5,278,000.00 | $5,173,000.00 | $6,797,000.00 | $5,797,000.00 | $7,670,000.00 | $6,504,000.00 | -- | $4,226,000.00 | -- |
| Accrued Liabilities | $38,988,000.00 | $37,378,000.00 | $42,581,000.00 | $39,922,000.00 | $54,258,000.00 | $45,181,000.00 | $43,649,000.00 | $35,917,000.00 | $58,711,000.00 | $45,910,000.00 | $24,864,000.00 | $23,386,000.00 | $42,135,000.00 | $38,301,000.00 | $27,351,000.00 | -- | $19,478,000.00 | -- |
| Total Current Liabilities | $109,519,000.00 | $115,305,000.00 | $128,488,000.00 | $136,229,000.00 | $133,706,000.00 | $126,925,000.00 | $137,580,000.00 | $153,010,000.00 | $184,961,000.00 | $186,696,000.00 | $99,676,000.00 | $106,786,000.00 | $130,449,000.00 | $117,267,000.00 | $124,946,000.00 | -- | $118,011,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,650,000.00 | $-13,552,000.00 | $-8,869,000.00 | $-10,588,000.00 | $-16,969,000.00 | $-31,056,000.00 | $-20,845,000.00 | $-10,555,000.00 | $-6,353,000.00 | $-2,237,000.00 | $140,000.00 | $279,000.00 | $297,000.00 | $50,000.00 | $250,000.00 | -- | $1,351,000.00 | -- |
| Accumulated Deficit | $-1,757,778,000.00 | $-1,709,191,000.00 | $-1,572,777,000.00 | $-1,479,717,000.00 | $-1,082,028,000.00 | $-1,020,865,000.00 | $-950,466,000.00 | $-881,321,000.00 | $-811,284,000.00 | $-762,441,000.00 | $-708,587,000.00 | $-668,871,000.00 | $-582,359,000.00 | $-532,047,000.00 | $-357,927,000.00 | -- | $-270,737,000.00 | -- |
| Total Stockholders' Equity | $464,219,000.00 | $502,273,000.00 | $625,575,000.00 | $695,123,000.00 | $1,063,877,000.00 | $1,084,446,000.00 | $1,139,999,000.00 | $1,187,387,000.00 | $1,239,258,000.00 | $1,275,929,000.00 | $1,171,472,000.00 | $1,193,927,000.00 | $1,224,132,000.00 | $1,274,421,000.00 | $-307,123,000.00 | -- | $-231,845,000.00 | -- |
| Controlling Interest in Subsidiaries | $15,967,000.00 | $17,423,000.00 | $18,113,000.00 | $19,153,000.00 | $19,974,000.00 | $20,403,000.00 | $20,894,000.00 | $21,401,000.00 | $21,617,000.00 | $21,733,000.00 | $21,171,000.00 | $21,448,000.00 | $22,065,000.00 | $22,339,000.00 | $26,259,000.00 | -- | $27,435,000.00 | -- |
| Total Liabilities and Equity | $589,705,000.00 | $635,001,000.00 | $772,176,000.00 | $850,505,000.00 | $1,217,557,000.00 | $1,231,774,000.00 | $1,298,473,000.00 | $1,361,798,000.00 | $1,445,836,000.00 | $1,484,358,000.00 | $1,292,319,000.00 | $1,322,161,000.00 | $1,376,646,000.00 | $1,414,027,000.00 | $499,881,000.00 | -- | $489,314,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,833,000.00 | $148,857,000.00 | $103,825,000.00 | $113,955,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $105,827,000.00 | $79,480,000.00 | $25,842,000.00 | $25,923,000.00 | $138,487,000.00 | $110,802,000.00 | $74,548,000.00 | $37,481,000.00 | $106,594,000.00 | $72,817,000.00 | $45,418,000.00 | $23,040,000.00 | $84,412,000.00 | $57,848,000.00 | $53,941,000.00 | $39,169,000.00 | $36,273,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-692,143,000.00 | $-143,360,000.00 | $-491,828,000.00 | $-397,322,000.00 | $-275,853,000.00 | $-71,124,000.00 | $-69,404,000.00 | $-70,482,000.00 | $-179,146,000.00 | $-55,450,000.00 | $-76,273,000.00 | $-38,738,000.00 | $-227,431,000.00 | $-177,870,000.00 | $-94,704,000.00 | $-25,749,000.00 | $-55,106,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-269,730,000.00 | $-69,887,000.00 | $-139,014,000.00 | $-70,374,000.00 | $-179,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.38 | $-2.21 | $-0.33 | $-1.42 | $-0.99 | $-0.77 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 284,256,743 | 285,900,811 | 283,059,929 | 279,966,645 | 274,249,749 | 272,846,985 | 273,320,740 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.38 | $-0.48 | $-1.74 | $-1.42 | $-0.99 | $-0.77 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 284,256,743 | 282,982,875 | 281,504,945 | 279,966,645 | 274,249,749 | 272,846,985 | 273,615,031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 220,000,000 | -- | 220,000,000 | -- |
| Common Stock Shares Outstanding | 288,488,497 | 286,984,129 | 284,022,947 | 280,708,745 | 277,139,679 | 275,250,318 | 273,343,017 | 265,692,614 | 261,871,587 | 259,365,259 | 242,118,903 | 239,530,262 | 235,604,105 | 234,235,243 | 42,302,845 | -- | 41,393,622 | -- |
| Common Stock Value | $2,879,000.00 | $2,864,000.00 | $2,834,000.00 | $2,801,000.00 | $2,766,000.00 | $2,753,000.00 | $2,734,000.00 | $2,658,000.00 | $2,620,000.00 | $2,595,000.00 | $2,422,000.00 | $2,396,000.00 | $2,357,000.00 | $2,343,000.00 | $423,000.00 | -- | $414,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |