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| Date | 3/31/2024 | 9/30/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $130,236,000.00 | $249,378,000.00 | $233,206,000.00 | $90,474,000.00 | $102,817,000.00 | $127,319,000.00 | $117,257,000.00 | $120,267,000.00 | $160,879,000.00 | $117,699,000.00 | $133,122,000.00 | $202,296,000.00 | $210,490,000.00 | $110,380,000.00 | $144,749,000.00 | $25,986,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $19,839,000.00 | $19,884,000.00 | $46,691,000.00 | $55,953,000.00 | $23,583,000.00 | $18,767,000.00 | $29,321,000.00 | $31,744,000.00 | $11,352,000.00 | $21,359,000.00 | $11,270,000.00 | $31,423,000.00 | $12,290,000.00 | $13,849,000.00 | $16,272,000.00 | $18,676,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $493,686,000.00 | $547,761,000.00 | $603,734,000.00 | $533,989,000.00 | $524,201,000.00 | $556,872,000.00 | $586,168,000.00 | $625,060,000.00 | $622,025,000.00 | $649,788,000.00 | $675,238,000.00 | $682,978,000.00 | $621,114,000.00 | $307,014,000.00 | $312,815,000.00 | $118,536,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $22,498,000.00 | $16,493,000.00 | $14,244,000.00 | $13,755,000.00 | $11,524,000.00 | $11,120,000.00 | $10,025,000.00 | $9,074,000.00 | $6,985,000.00 | $4,799,000.00 | $5,140,000.00 | $5,296,000.00 | $5,837,000.00 | $6,488,000.00 | $6,268,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $587,000.00 | $720,000.00 | $853,000.00 | $986,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,791,000.00 | $4,791,000.00 | $4,791,000.00 | $4,791,000.00 | $4,791,000.00 | $4,791,000.00 | $4,791,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,187,000.00 | $7,413,000.00 | $6,234,000.00 | $3,311,000.00 | $2,879,000.00 | $1,804,000.00 | $1,334,000.00 | $2,851,000.00 | $3,972,000.00 | $3,382,000.00 | $2,356,000.00 | $2,352,000.00 | $2,209,000.00 | $2,102,000.00 | $2,172,000.00 | $2,338,000.00 | -- | -- | -- |
| Total Assets | $737,762,000.00 | $794,148,000.00 | $838,773,000.00 | $688,587,000.00 | $661,985,000.00 | $687,880,000.00 | $719,537,000.00 | $756,487,000.00 | $762,617,000.00 | $717,334,000.00 | $744,189,000.00 | $746,263,000.00 | $680,116,000.00 | $349,551,000.00 | $349,872,000.00 | $155,270,000.00 | -- | -- | -- |
| Accounts Payable | $9,974,000.00 | $10,318,000.00 | $11,987,000.00 | $9,470,000.00 | $10,918,000.00 | $5,263,000.00 | $9,766,000.00 | $8,079,000.00 | $8,228,000.00 | $5,960,000.00 | $7,220,000.00 | $8,398,000.00 | $4,812,000.00 | $5,523,000.00 | $6,675,000.00 | $3,524,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $224,056,000.00 | $230,567,000.00 | $248,513,000.00 | $240,682,000.00 | $198,863,000.00 | $194,807,000.00 | $188,867,000.00 | $199,402,000.00 | $182,795,000.00 | $111,563,000.00 | $112,413,000.00 | $122,244,000.00 | $49,230,000.00 | $53,404,000.00 | $54,324,000.00 | $57,013,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $906,193,000.00 | $871,100,000.00 | $840,446,000.00 | $828,700,000.00 | $818,015,000.00 | $807,827,000.00 | $797,004,000.00 | $786,964,000.00 | $778,292,000.00 | $769,199,000.00 | $760,574,000.00 | $752,558,000.00 | $748,123,000.00 | $417,032,000.00 | $414,248,000.00 | $11,655,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-72,000.00 | $-491,000.00 | $-899,000.00 | $-2,382,000.00 | $-3,686,000.00 | $-3,403,000.00 | $-2,657,000.00 | $-651,000.00 | $44,000.00 | $76,000.00 | $77,000.00 | $317,000.00 | $480,000.00 | $727,000.00 | $-442,000.00 | $16,000.00 | -- | -- | -- |
| Accumulated Deficit | $-393,142,000.00 | $-307,748,000.00 | $-250,002,000.00 | $-379,138,000.00 | $-351,931,000.00 | $-312,078,000.00 | $-264,392,000.00 | $-229,952,000.00 | $-199,239,000.00 | $-164,232,000.00 | $-129,588,000.00 | $-129,559,000.00 | $-118,420,000.00 | $-122,272,000.00 | $-118,922,000.00 | $-105,096,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $513,706,000.00 | $563,581,000.00 | $590,260,000.00 | $447,894,000.00 | $463,110,000.00 | $493,058,000.00 | $530,667,000.00 | $557,071,000.00 | $579,806,000.00 | $605,751,000.00 | $631,768,000.00 | $624,015,000.00 | $630,878,000.00 | $296,120,000.00 | $295,517,000.00 | $-93,364,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $11,000.00 | $12,000.00 | $15,000.00 | $3,000.00 | $14,000.00 | $16,000.00 | $20,000.00 | $8,000.00 | $4,000.00 | $8,000.00 | $27,000.00 | $31,000.00 | $41,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $737,762,000.00 | $794,148,000.00 | $838,773,000.00 | $688,587,000.00 | $661,985,000.00 | $687,880,000.00 | $719,537,000.00 | $756,487,000.00 | $762,617,000.00 | $717,334,000.00 | $744,189,000.00 | $746,263,000.00 | $680,116,000.00 | $349,551,000.00 | $349,872,000.00 | $155,270,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $180,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $17,708,000.00 | $18,930,000.00 | $19,089,000.00 | $79,933,000.00 | $19,779,000.00 | $21,335,000.00 | $20,680,000.00 | $72,311,000.00 | $18,735,000.00 | $33,767,000.00 | $15,963,000.00 | $44,623,000.00 | $30,583,000.00 | $9,509,000.00 | $10,549,000.00 | $36,450,000.00 | $26,145,000.00 | $16,896,000.00 | $7,737,000.00 |
| Gross Profit | $18,890,000.00 | $23,639,000.00 | $45,693,000.00 | $101,022,000.00 | $62,318,000.00 | $45,117,000.00 | $27,983,000.00 | $65,620,000.00 | $11,115,000.00 | $28,144,000.00 | $16,164,000.00 | $63,472,000.00 | $15,272,000.00 | $13,583,000.00 | $15,625,000.00 | $49,093,000.00 | $10,711,000.00 | $9,851,000.00 | $13,004,000.00 |
| Research and Development | $50,611,000.00 | $130,279,000.00 | $40,741,000.00 | $126,372,000.00 | $32,885,000.00 | $58,945,000.00 | $27,822,000.00 | $90,904,000.00 | $23,219,000.00 | $42,540,000.00 | $21,448,000.00 | $64,695,000.00 | $47,376,000.00 | $16,657,000.00 | $13,700,000.00 | $39,404,000.00 | $10,353,000.00 | $9,531,000.00 | $8,438,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $86,323,000.00 | $230,969,000.00 | $76,194,000.00 | $247,839,000.00 | $63,364,000.00 | $117,233,000.00 | $56,626,000.00 | $177,063,000.00 | $128,187,000.00 | $82,398,000.00 | $40,076,000.00 | $124,388,000.00 | $88,812,000.00 | $58,095,000.00 | $27,425,000.00 | $87,808,000.00 | $64,434,000.00 | $42,431,000.00 | $18,617,000.00 |
| Loss from Operations | $-67,433,000.00 | $-56,193,000.00 | $-30,501,000.00 | $-146,817,000.00 | $-46,163,000.00 | $-43,473,000.00 | $-28,643,000.00 | $-111,443,000.00 | $-88,928,000.00 | $-54,254,000.00 | $-23,912,000.00 | $-60,916,000.00 | $-15,445,000.00 | $-28,887,000.00 | $-11,800,000.00 | $-38,715,000.00 | $-11,292,000.00 | $-19,576,000.00 | $-5,613,000.00 |
| Loss Before Income Taxes | $-54,268,000.00 | $74,431,000.00 | $155,495,000.00 | $-149,126,000.00 | $-121,782,000.00 | $-82,120,000.00 | $-34,479,000.00 | $-100,808,000.00 | $-70,367,000.00 | $-35,352,000.00 | $-449,000.00 | $-26,292,000.00 | $-14,931,000.00 | $-18,182,000.00 | $-14,180,000.00 | $-25,972,000.00 | $-18,798,000.00 | $-6,580,000.00 | $-5,802,000.00 |
| Earnings Per Share Basic | $-0.76 | $1.00 | $1.81 | $-2.10 | $-0.56 | $-1.15 | -- | -- | $-0.99 | -- | -- | -- | $0.06 | -- | -- | -- | $-0.26 | -- | -- |
| Weighted Average Shares Basic | 72,291,134 | 71,924,451 | 71,467,097 | 71,173,419 | 71,207,992 | 71,161,892 | -- | -- | 70,784,184 | -- | -- | -- | 56,802,567 | -- | -- | -- | 44,879,188 | -- | -- |
| Earnings Per Share Diluted | $-0.76 | $0.95 | $1.75 | $-2.10 | $-1.71 | $-1.15 | -- | -- | $-0.99 | -- | -- | -- | $0.05 | -- | -- | -- | $-0.40 | -- | -- |
| Weighted Average Shares Diluted | 72,291,134 | 71,924,451 | 73,818,611 | 71,173,419 | 71,140,682 | 71,161,892 | -- | -- | 70,784,184 | -- | -- | -- | 72,693,173 | -- | -- | -- | 44,879,188 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 425,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 62,163,739 | -- | 62,027,061 | 61,972,400 | 61,834,515 | 61,703,441 | 61,553,610 | 61,300,675 | 60,713,534 | 56,298,216 | 50,139,639 | 50,122,938 | 6,121,821 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $617,000.00 | $616,000.00 | $613,000.00 | $607,000.00 | $563,000.00 | $501,000.00 | $501,000.00 | $61,000.00 | -- | -- | -- |
| Common 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |