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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $158,075,000.00 | $170,570,000.00 | $120,078,000.00 | $72,520,000.00 | $54,730,000.00 | $38,821,000.00 | $92,224,000.00 | $48,747,000.00 | $29,820,000.00 | $70,305,000.00 | $53,965,000.00 | $49,392,000.00 | $91,634,000.00 | $80,382,000.00 | $7,664,000.00 | -- | -- | $127,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $268,766,000.00 | $264,958,000.00 | $240,067,000.00 | $258,035,000.00 | $229,864,000.00 | $198,120,000.00 | $135,181,000.00 | $140,767,000.00 | $116,666,000.00 | $75,664,000.00 | $78,302,000.00 | $64,996,000.00 | $65,862,000.00 | $47,059,000.00 | $44,337,000.00 | -- | -- | $23,325,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,954,000.00 | $13,677,000.00 | $4,489,000.00 | $2,838,000.00 | $4,129,000.00 | $5,230,000.00 | $4,933,000.00 | $3,756,000.00 | $4,218,000.00 | $5,259,000.00 | $1,328,000.00 | $3,333,000.00 | $4,442,000.00 | $5,003,000.00 | $1,337,000.00 | -- | -- | $885,000.00 | -- | -- | -- | -- |
| Total Current Assets | $611,272,000.00 | $561,130,000.00 | $433,856,000.00 | $401,866,000.00 | $356,378,000.00 | $309,026,000.00 | $254,424,000.00 | $238,491,000.00 | $227,799,000.00 | $190,222,000.00 | $184,590,000.00 | $159,705,000.00 | $161,938,000.00 | $132,444,000.00 | $53,338,000.00 | -- | -- | $24,537,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $9,716,000.00 | $9,497,000.00 | $8,371,000.00 | $7,201,000.00 | $6,276,000.00 | $5,827,000.00 | $4,702,000.00 | $3,931,000.00 | $3,583,000.00 | $3,400,000.00 | $3,506,000.00 | $3,604,000.00 | $3,673,000.00 | $3,083,000.00 | $973,000.00 | -- | -- | $776,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | $11,880,000.00 | -- | -- | $11,880,000.00 | -- | -- | -- | -- |
| Other Assets | $3,589,000.00 | $3,514,000.00 | $3,988,000.00 | $4,126,000.00 | $4,291,000.00 | $4,307,000.00 | $1,101,000.00 | $536,000.00 | $556,000.00 | $573,000.00 | $592,000.00 | $611,000.00 | $629,000.00 | $652,000.00 | $3,614,000.00 | -- | -- | $272,000.00 | -- | -- | -- | -- |
| Total Assets | $726,512,000.00 | $681,537,000.00 | $542,986,000.00 | $510,444,000.00 | $462,876,000.00 | $415,525,000.00 | $336,682,000.00 | $312,075,000.00 | $294,588,000.00 | $253,927,000.00 | $202,051,000.00 | $177,554,000.00 | $180,145,000.00 | $150,434,000.00 | $72,551,000.00 | -- | -- | $41,324,000.00 | -- | -- | -- | -- |
| Accounts Payable | $132,040,000.00 | $130,160,000.00 | $109,287,000.00 | $104,163,000.00 | $92,655,000.00 | $84,677,000.00 | $55,425,000.00 | $54,678,000.00 | $57,306,000.00 | $43,514,000.00 | $42,210,000.00 | $31,935,000.00 | $39,438,000.00 | $19,388,000.00 | $23,485,000.00 | -- | -- | $15,578,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $211,119,000.00 | $212,038,000.00 | $166,018,000.00 | $163,588,000.00 | $151,852,000.00 | $135,906,000.00 | $112,569,000.00 | $107,534,000.00 | $109,970,000.00 | $86,980,000.00 | $74,783,000.00 | $57,995,000.00 | $59,056,000.00 | $36,163,000.00 | $57,564,000.00 | -- | -- | $30,202,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $438,044,000.00 | $408,814,000.00 | $349,533,000.00 | $323,125,000.00 | $300,691,000.00 | $278,083,000.00 | $242,929,000.00 | $240,111,000.00 | $238,695,000.00 | $236,139,000.00 | $234,134,000.00 | $231,792,000.00 | $231,516,000.00 | $228,755,000.00 | $18,838,000.00 | -- | -- | $10,622,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,848,000.00 | $1,082,000.00 | $501,000.00 | $205,000.00 | $18,000.00 | $-11,000.00 | $-312,000.00 | $-270,000.00 | $-50,000.00 | $1,000.00 | $17,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $76,501,000.00 | $60,603,000.00 | $27,934,000.00 | $24,526,000.00 | $11,315,000.00 | $2,547,000.00 | $-17,504,000.00 | $-34,300,000.00 | $-53,027,000.00 | $-68,193,000.00 | $-105,883,000.00 | $-111,238,000.00 | $-109,426,000.00 | $-113,483,000.00 | $-109,081,000.00 | -- | -- | $-104,854,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $515,393,000.00 | $469,499,000.00 | $376,968,000.00 | $346,856,000.00 | $311,024,000.00 | $279,619,000.00 | $224,113,000.00 | $204,541,000.00 | $184,618,000.00 | $166,947,000.00 | $127,268,000.00 | $119,559,000.00 | $121,089,000.00 | $114,271,000.00 | $-91,250,000.00 | $-89,514,000.00 | $-92,075,000.00 | $-95,115,000.00 | $-94,302,000.00 | $-92,796,000.00 | -- | $-97,622,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $726,512,000.00 | $681,537,000.00 | $542,986,000.00 | $510,444,000.00 | $462,876,000.00 | $415,525,000.00 | $336,682,000.00 | $312,075,000.00 | $294,588,000.00 | $253,927,000.00 | $202,051,000.00 | $177,554,000.00 | $180,145,000.00 | $150,434,000.00 | $72,551,000.00 | -- | -- | $41,324,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $181,905,000.00 | $119,281,000.00 | $167,325,000.00 | $122,831,000.00 | $76,836,000.00 | $32,949,000.00 | $87,020,000.00 | $58,528,000.00 | $28,907,000.00 | $70,059,000.00 | $20,836,000.00 | $11,955,000.00 | $16,602,000.00 | $11,769,000.00 | $12,320,000.00 | $11,452,000.00 | $9,964,000.00 | $5,415,000.00 | $5,047,000.00 | $5,038,000.00 | $3,934,000.00 | $7,400,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $133,521,000.00 | $89,086,000.00 | $41,188,000.00 | $34,740,000.00 | $68,056,000.00 | $33,007,000.00 | $54,492,000.00 | $35,065,000.00 | $17,100,000.00 | $61,711,000.00 | $15,475,000.00 | $13,775,000.00 | $12,743,000.00 | $10,625,000.00 | $9,251,000.00 | $9,098,000.00 | $6,854,000.00 | $6,118,000.00 | $5,634,000.00 | $5,355,000.00 | $5,779,000.00 | $18,405,000.00 |
| Loss from Operations | $48,384,000.00 | $15,184,000.00 | $23,341,000.00 | $20,035,000.00 | $8,838,000.00 | $-58,000.00 | $32,528,000.00 | $23,463,000.00 | $11,807,000.00 | $8,348,000.00 | $7,400,000.00 | $2,039,000.00 | $3,859,000.00 | $1,144,000.00 | $3,069,000.00 | $2,354,000.00 | $3,110,000.00 | $-703,000.00 | $-587,000.00 | $-317,000.00 | $-1,845,000.00 | $-11,005,000.00 |
| Loss Before Income Taxes | $54,429,000.00 | $33,498,000.00 | $24,441,000.00 | $20,300,000.00 | $8,903,000.00 | $-142,000.00 | $9,117,000.00 | $23,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $350.00 | $0.04 | $0.29 | $0.15 | $0.05 | $0.57 | $0.39 | $0.17 | $0.45 | $0.06 | $0.03 | $0.05 | $-0.41 | $-0.70 | -- | $0.01 | $-1.00 | -- | -- | -- | $-2.37 |
| Weighted Average Shares Basic | 94,698,616 | 94,290,653 | 92,195,068 | 92,316,022 | 91,964,978 | 91,410,368 | 89,571,226 | 87,783,894 | 87,404,287 | 85,722,670 | 86,265,297 | 84,909,692 | 84,537,538 | 20,735,202 | 5,947,821 | 5,172,209 | 5,156,755 | 5,539,739 | -- | -- | -- | 5,677,860 |
| Earnings Per Share Diluted | $0.48 | $330.00 | $0.30 | $0.13 | $0.14 | $0.05 | $0.51 | $0.34 | $0.15 | $0.47 | $0.05 | $0.02 | $0.04 | $-0.41 | $-1.10 | -- | $0.01 | $-1.00 | -- | -- | -- | $-2.37 |
| Weighted Average Shares Diluted | 100,879,576 | 100,391,573 | 99,957,173 | 99,819,801 | 99,725,564 | 99,935,735 | 100,326,221 | 99,977,518 | 100,106,497 | 99,055,526 | 98,936,489 | 98,887,190 | 99,665,158 | 20,735,202 | 7,472,469 | 5,172,209 | 15,120,928 | 5,539,739 | -- | -- | -- | 5,677,860 |
| 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 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 443,500,000 | -- | -- | 417,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 95,764,690 | 95,165,253 | 93,301,156 | 92,633,184 | 92,056,816 | 91,741,481 | 90,008,810 | 89,360,084 | 86,542,919 | 87,054,329 | 86,542,919 | 84,845,828 | 84,845,828 | 10,046,705 | 10,046,705 | -- | -- | 5,155,407 | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.49 | -- | -- | -- |