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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $187,426,000.00 | $166,357,000.00 | $141,547,000.00 | $130,377,000.00 | $53,159,000.00 | $51,563,000.00 | $40,325,000.00 | $42,685,000.00 | $56,024,000.00 | $54,937,000.00 | $37,636,000.00 | $71,332,000.00 | $63,590,000.00 | $58,344,000.00 | -- | -- |
| Accounts Receivable Net Current | $80,420,000.00 | $78,969,000.00 | $68,815,000.00 | $92,973,000.00 | $68,397,000.00 | $68,193,000.00 | $52,559,000.00 | $47,029,000.00 | $40,505,000.00 | $31,699,000.00 | $48,573,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $308,141,000.00 | $284,098,000.00 | $246,728,000.00 | $254,839,000.00 | $156,040,000.00 | $149,237,000.00 | $125,960,000.00 | $120,491,000.00 | $124,496,000.00 | $114,074,000.00 | $113,876,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,282,000.00 | $17,311,000.00 | $17,695,000.00 | $16,366,000.00 | $15,495,000.00 | $14,834,000.00 | $14,052,000.00 | $11,674,000.00 | $11,248,000.00 | $10,774,000.00 | $10,674,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $35,323,000.00 | $37,938,000.00 | $40,552,000.00 | $43,257,000.00 | $40,338,000.00 | $42,843,000.00 | $45,349,000.00 | $42,212,000.00 | $45,731,000.00 | $49,040,000.00 | $52,349,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $278,883,000.00 | $278,955,000.00 | $278,601,000.00 | $278,890,000.00 | $270,043,000.00 | $269,865,000.00 | $269,230,000.00 | $261,791,000.00 | $262,043,000.00 | $262,015,000.00 | $262,270,000.00 | $229,004,000.00 | $228,921,000.00 | $228,366,000.00 | $227,992,000.00 | -- |
| Other Assets | $4,319,000.00 | $3,029,000.00 | $1,818,000.00 | $1,846,000.00 | $1,828,000.00 | $1,853,000.00 | $2,540,000.00 | $1,445,000.00 | $1,561,000.00 | $1,001,000.00 | $10,244,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $684,202,000.00 | $653,528,000.00 | $617,583,000.00 | $628,907,000.00 | $515,346,000.00 | $511,123,000.00 | $489,300,000.00 | $449,551,000.00 | $456,971,000.00 | $447,980,000.00 | $459,827,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $15,359,000.00 | $10,559,000.00 | $6,185,000.00 | $6,018,000.00 | $4,697,000.00 | $6,090,000.00 | $4,539,000.00 | $2,546,000.00 | $1,305,000.00 | $5,047,000.00 | $2,198,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,423,000.00 | $12,546,000.00 | $13,369,000.00 | $11,626,000.00 | $9,749,000.00 | $7,915,000.00 | $7,599,000.00 | $7,220,000.00 | $6,544,000.00 | $7,303,000.00 | $9,953,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $298,230,000.00 | $281,871,000.00 | $270,910,000.00 | $287,699,000.00 | $250,451,000.00 | $258,267,000.00 | $238,854,000.00 | $192,144,000.00 | $193,653,000.00 | $182,542,000.00 | $473,259,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $275,593,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,350,000.00 | $-1,278,000.00 | $-1,630,000.00 | $-1,339,000.00 | $-1,519,000.00 | $-1,699,000.00 | $-2,350,000.00 | $-996,000.00 | $-731,000.00 | $-774,000.00 | $-494,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-486,585,000.00 | $-479,695,000.00 | $-470,482,000.00 | $-455,161,000.00 | $-443,691,000.00 | $-425,544,000.00 | $-405,790,000.00 | $-364,149,000.00 | $-335,413,000.00 | $-311,188,000.00 | $-286,058,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $385,972,000.00 | $371,657,000.00 | $346,673,000.00 | $341,208,000.00 | $264,895,000.00 | $252,856,000.00 | $250,446,000.00 | $257,407,000.00 | $263,318,000.00 | $265,438,000.00 | $-157,580,000.00 | $-150,977,000.00 | $-147,119,000.00 | $-143,233,000.00 | $-170,664,000.00 | $-126,647,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $684,202,000.00 | $653,528,000.00 | $617,583,000.00 | $628,907,000.00 | $515,346,000.00 | $511,123,000.00 | $489,300,000.00 | $449,551,000.00 | $456,971,000.00 | $447,980,000.00 | $459,827,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $223,224,000.00 | $73,164,000.00 | $70,002,000.00 | $239,411,000.00 | $175,645,000.00 | $112,111,000.00 | $54,204,000.00 | $43,663,000.00 | $80,958,000.00 | $39,814,000.00 | -- | $99,345,000.00 | $63,318,000.00 | $31,160,000.00 | -- | -- |
| Research and Development | $83,796,000.00 | $56,477,000.00 | $28,496,000.00 | $93,851,000.00 | $25,281,000.00 | $43,071,000.00 | $19,679,000.00 | $54,781,000.00 | $17,386,000.00 | $16,970,000.00 | -- | $37,136,000.00 | $12,146,000.00 | $11,954,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $255,717,000.00 | $84,246,000.00 | $83,967,000.00 | $308,672,000.00 | $232,464,000.00 | $77,335,000.00 | $73,350,000.00 | $72,359,000.00 | $65,443,000.00 | $63,445,000.00 | -- | $112,663,000.00 | $72,491,000.00 | $35,436,000.00 | -- | -- |
| Loss from Operations | $-32,493,000.00 | $-11,082,000.00 | $-13,965,000.00 | $-69,261,000.00 | $-18,245,000.00 | $-38,574,000.00 | $-19,146,000.00 | $-76,626,000.00 | $-24,299,000.00 | $-23,631,000.00 | -- | $-13,318,000.00 | $-9,173,000.00 | $-4,276,000.00 | -- | -- |
| Loss Before Income Taxes | $-30,621,000.00 | $-23,933,000.00 | $-14,908,000.00 | $-69,920,000.00 | $-18,498,000.00 | $-39,157,000.00 | $-19,869,000.00 | $-79,081,000.00 | $-24,756,000.00 | $-25,318,000.00 | -- | $-30,525,000.00 | $-10,185,000.00 | $-10,287,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.44 | $-0.13 | $-0.22 | $-1.08 | $-0.28 | $-0.63 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 70,690,000 | 69,729,000 | 68,937,000 | 64,295,000 | 63,487,000 | 63,076,000 | 62,864,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.13 | $-0.22 | $-1.08 | $-0.28 | $-0.63 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 72,634,000 | 69,729,000 | 68,937,000 | 64,295,000 | 63,487,000 | 63,076,000 | 62,864,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 73,386,000 | 71,941,000 | 69,378,000 | 68,574,000 | 65,221,000 | 63,651,000 | 62,985,000 | 62,150,552 | 61,148,584 | 60,926,767 | 29,444,577 | -- | -- | -- | -- | -- |
| Common Stock Value | $73,000.00 | $72,000.00 | $69,000.00 | $69,000.00 | $65,000.00 | $64,000.00 | $63,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $29,000.00 | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |