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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 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $747,610,000.00 | $701,737,000.00 | $678,665,000.00 | $641,091,000.00 | $608,180,000.00 | $599,967,000.00 | $591,160,000.00 | $577,331,000.00 | $553,922,000.00 | $549,440,000.00 | $114,636,000.00 | -- | -- | $120,490,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $88,975,000.00 | $61,711,000.00 | $53,406,000.00 | $52,509,000.00 | $46,728,000.00 | $30,197,000.00 | $28,209,000.00 | $28,573,000.00 | $33,163,000.00 | $20,737,000.00 | $25,129,000.00 | -- | -- | $20,450,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,282,000.00 | $9,533,000.00 | $7,787,000.00 | $7,497,000.00 | $7,234,000.00 | $7,909,000.00 | $6,563,000.00 | $6,951,000.00 | $7,967,000.00 | $6,441,000.00 | $5,635,000.00 | -- | -- | $3,855,000.00 | -- | -- | -- | -- |
| Total Current Assets | $897,798,000.00 | $819,105,000.00 | $784,941,000.00 | $741,234,000.00 | $697,183,000.00 | $668,331,000.00 | $655,150,000.00 | $640,635,000.00 | $619,271,000.00 | $596,344,000.00 | $162,568,000.00 | -- | -- | $158,380,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $11,792,000.00 | $12,008,000.00 | $12,571,000.00 | $12,842,000.00 | $12,969,000.00 | $13,191,000.00 | $13,356,000.00 | $10,254,000.00 | $8,211,000.00 | $8,010,000.00 | $7,692,000.00 | -- | -- | $6,428,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $15,995,000.00 | $13,766,000.00 | $10,396,000.00 | $8,475,000.00 | $8,497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,050,000.00 | $4,050,000.00 | $4,050,000.00 | $4,050,000.00 | $4,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,718,000.00 | $1,251,000.00 | $1,236,000.00 | $1,366,000.00 | $1,507,000.00 | $1,591,000.00 | $1,206,000.00 | $1,041,000.00 | $894,000.00 | $1,008,000.00 | $897,000.00 | -- | -- | $562,000.00 | -- | -- | -- | -- |
| Total Assets | $953,957,000.00 | $870,714,000.00 | $834,803,000.00 | $790,379,000.00 | $747,347,000.00 | $713,699,000.00 | $701,050,000.00 | $684,511,000.00 | $661,311,000.00 | $617,777,000.00 | $181,693,000.00 | -- | -- | $175,739,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,447,000.00 | $2,712,000.00 | $2,305,000.00 | $986,000.00 | $1,177,000.00 | $3,363,000.00 | $1,504,000.00 | $2,018,000.00 | $7,818,000.00 | $8,708,000.00 | $4,266,000.00 | -- | -- | $2,196,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $24,931,000.00 | $23,279,000.00 | $21,986,000.00 | $18,960,000.00 | $21,970,000.00 | $17,178,000.00 | $17,536,000.00 | $14,518,000.00 | $12,933,000.00 | $9,452,000.00 | $9,779,000.00 | -- | -- | $8,634,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $298,456,000.00 | $255,895,000.00 | $238,398,000.00 | $225,191,000.00 | $205,269,000.00 | $179,873,000.00 | $172,831,000.00 | $163,797,000.00 | $148,255,000.00 | $107,046,000.00 | $92,861,000.00 | -- | -- | $73,821,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-214,421,000.00 | $-226,538,000.00 | $-229,345,000.00 | $-233,070,000.00 | $-230,488,000.00 | $-216,558,000.00 | $-198,113,000.00 | $-183,068,000.00 | $-170,914,000.00 | $-153,397,000.00 | $-124,427,000.00 | -- | -- | $-110,779,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $655,501,000.00 | $614,819,000.00 | $596,405,000.00 | $565,188,000.00 | $542,078,000.00 | $533,826,000.00 | $528,219,000.00 | $520,714,000.00 | $513,056,000.00 | $510,731,000.00 | $-93,777,000.00 | $-97,785,000.00 | -- | $-80,691,000.00 | $-83,698,000.00 | $-82,884,000.00 | $-84,773,000.00 | $-83,976,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $953,957,000.00 | $870,714,000.00 | $834,803,000.00 | $790,379,000.00 | $747,347,000.00 | $713,699,000.00 | $701,050,000.00 | $684,511,000.00 | $661,311,000.00 | $617,777,000.00 | $181,693,000.00 | -- | -- | $175,739,000.00 | -- | -- | -- | -- |
| 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 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $142,105,000.00 | $36,254,000.00 | $65,280,000.00 | $31,492,000.00 | $99,431,000.00 | $26,302,000.00 | $23,869,000.00 | $21,490,000.00 | $69,186,000.00 | $18,078,000.00 | $31,156,000.00 | -- | -- | -- | $13,101,000.00 | $11,809,000.00 | -- | -- |
| Gross Profit | $389,004,000.00 | $278,590,000.00 | $177,220,000.00 | $84,169,000.00 | $270,064,000.00 | $194,010,000.00 | $124,247,000.00 | $59,730,000.00 | $181,586,000.00 | $128,524,000.00 | $83,007,000.00 | -- | -- | -- | $32,204,000.00 | $48,100,000.00 | -- | -- |
| Research and Development | $194,352,000.00 | $144,096,000.00 | $93,791,000.00 | $45,844,000.00 | $150,444,000.00 | $105,974,000.00 | $34,217,000.00 | $29,781,000.00 | $103,833,000.00 | $73,814,000.00 | $44,469,000.00 | -- | -- | -- | $37,581,000.00 | $21,687,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $402,263,000.00 | $296,644,000.00 | $190,604,000.00 | $92,688,000.00 | $335,259,000.00 | $89,925,000.00 | $151,128,000.00 | $71,577,000.00 | $241,593,000.00 | $171,116,000.00 | $96,899,000.00 | -- | -- | -- | $85,744,000.00 | $50,473,000.00 | -- | -- |
| Loss from Operations | $-13,259,000.00 | $-18,054,000.00 | $-4,865,000.00 | $-8,519,000.00 | $-65,195,000.00 | $-20,162,000.00 | $-26,881,000.00 | $-11,847,000.00 | $-60,007,000.00 | $-42,592,000.00 | $-13,892,000.00 | -- | -- | -- | $-3,067,000.00 | $82,000.00 | -- | -- |
| Loss Before Income Taxes | $17,777,000.00 | $2,644,000.00 | $-288,000.00 | $-2,698,000.00 | $-58,636,000.00 | $-18,392,000.00 | $-27,030,000.00 | $-12,126,000.00 | $-59,958,000.00 | $-28,919,000.00 | $-13,630,000.00 | -- | -- | -- | $-5,324,000.00 | $-2,171,000.00 | -- | -- |
| Earnings Per Share Basic | $0.39 | $0.07 | $0.03 | $-0.06 | $-1.51 | $-1.16 | $-0.38 | $-0.31 | $-2.57 | $-0.98 | $-1.05 | -- | -- | -- | $-0.25 | $-0.18 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 40,618,000 | 39,470,000 | 39,753,000 | 39,274,000 | 38,590,000 | 23,433,000 | 29,531,000 | 13,045,000 | -- | -- | -- | 12,530,000 | 12,441,000 | -- | -- |
| Earnings Per Share Diluted | $0.35 | $0.09 | $0.08 | $-0.06 | $-1.51 | $-0.46 | $-0.70 | $-0.31 | $-2.57 | $-0.98 | $-1.05 | -- | -- | -- | $-0.25 | -- | -- | -- |
| Weighted Average Shares Diluted | 46,522,000 | 46,946,000 | 46,872,000 | 40,618,000 | 39,470,000 | 39,753,000 | 39,274,000 | 38,590,000 | 23,433,000 | 18,600,000 | 13,045,000 | -- | -- | -- | 12,471,000 | 12,441,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,800,000 | -- | -- | 42,800,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,794,000 | -- | 13,271,000 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.08 | -- | -- | -- | -- | -- |