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| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237,925,000.00 | $509,660,000.00 | $532,642,000.00 | $600,721,000.00 | $1,132,325,000.00 | $1,326,543,000.00 | $940,287,000.00 | $1,056,213,000.00 | $1,161,362,000.00 | $651,035,000.00 | -- | -- | $217,734,000.00 | -- | -- | -- | -- | $161,656,000.00 | -- | -- |
| Accounts Receivable Net Current | $9,565,000.00 | $23,733,000.00 | $60,122,000.00 | $103,911,000.00 | $105,433,000.00 | $89,900,000.00 | $93,215,000.00 | $60,576,000.00 | $33,799,000.00 | $15,287,000.00 | -- | -- | $30,848,000.00 | -- | -- | -- | -- | $13,207,000.00 | -- | -- |
| Inventory | $208,871,000.00 | $437,828,000.00 | $535,772,000.00 | $741,368,000.00 | $726,384,000.00 | $601,753,000.00 | $337,696,000.00 | $423,647,000.00 | $299,411,000.00 | $141,063,000.00 | -- | -- | $205,746,000.00 | -- | -- | -- | -- | $115,551,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $57,221,000.00 | $58,576,000.00 | $61,430,000.00 | $68,457,000.00 | $55,700,000.00 | $62,390,000.00 | $24,724,000.00 | $23,617,000.00 | $16,257,000.00 | $17,808,000.00 | -- | -- | $9,149,000.00 | -- | -- | -- | -- | $5,214,000.00 | -- | -- |
| Total Current Assets | $889,573,000.00 | $1,372,459,000.00 | $1,666,903,000.00 | $1,859,427,000.00 | $2,102,292,000.00 | $2,150,160,000.00 | $1,422,472,000.00 | $1,597,879,000.00 | $1,538,790,000.00 | $847,046,000.00 | -- | -- | $465,330,000.00 | -- | -- | -- | -- | $297,481,000.00 | -- | -- |
| Property Plant and Equipement | $50,689,000.00 | $50,520,000.00 | $49,836,000.00 | $44,657,000.00 | $37,042,000.00 | $30,559,000.00 | $16,937,000.00 | $15,092,000.00 | $10,051,000.00 | $9,783,000.00 | -- | -- | $7,828,000.00 | -- | -- | -- | -- | $7,673,000.00 | -- | -- |
| Intangible Assets Net | $145,399,000.00 | $165,668,000.00 | $172,425,000.00 | $179,183,000.00 | $28,207,000.00 | $29,762,000.00 | $32,912,000.00 | -- | $160,000.00 | $297,000.00 | -- | -- | $572,000.00 | -- | -- | -- | -- | $3,945,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | $158,817,000.00 | $158,817,000.00 | $159,306,000.00 | $78,172,000.00 | $78,172,000.00 | $78,172,000.00 | -- | -- | $78,172,000.00 | -- | -- | -- | -- | $78,172,000.00 | -- | $78,200,000.00 |
| Other Assets | $24,791,000.00 | $29,539,000.00 | $28,531,000.00 | $29,624,000.00 | $25,033,000.00 | $23,251,000.00 | $16,511,000.00 | $15,776,000.00 | $13,433,000.00 | $12,472,000.00 | -- | -- | $11,485,000.00 | -- | -- | -- | -- | $5,573,000.00 | -- | -- |
| Total Assets | $1,591,869,000.00 | $1,808,960,000.00 | $2,142,299,000.00 | $2,338,735,000.00 | $2,366,750,000.00 | $2,409,543,000.00 | $1,666,707,000.00 | $1,724,056,000.00 | $1,654,943,000.00 | $963,207,000.00 | -- | -- | $563,387,000.00 | -- | -- | -- | -- | $392,844,000.00 | -- | -- |
| Accounts Payable | $29,345,000.00 | $36,800,000.00 | $43,631,000.00 | $52,172,000.00 | $52,651,000.00 | $59,522,000.00 | $42,840,000.00 | $32,925,000.00 | $29,630,000.00 | $20,133,000.00 | -- | -- | $18,987,000.00 | -- | -- | -- | -- | $14,824,000.00 | -- | -- |
| Accrued Liabilities | $58,307,000.00 | $103,903,000.00 | $107,091,000.00 | $139,156,000.00 | $121,508,000.00 | $104,694,000.00 | $71,966,000.00 | $59,405,000.00 | $47,641,000.00 | $40,898,000.00 | -- | -- | $38,491,000.00 | -- | -- | -- | -- | $21,565,000.00 | -- | -- |
| Total Current Liabilities | $1,253,633,000.00 | $1,363,828,000.00 | $1,647,248,000.00 | $1,730,371,000.00 | $1,451,556,000.00 | $1,368,892,000.00 | $471,106,000.00 | $496,954,000.00 | $377,093,000.00 | $217,772,000.00 | -- | -- | $262,907,000.00 | -- | -- | -- | -- | $170,610,000.00 | -- | -- |
| Long Term Debt | $776,402,000.00 | $662,442,000.00 | $789,656,000.00 | $826,361,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $181,000.00 | -- | -- | -- | -- | $16,045,000.00 | -- | -- |
| Additional Paid-in Capital | $2,080,155,000.00 | $2,070,454,000.00 | $2,069,246,000.00 | $2,067,470,000.00 | $2,063,841,000.00 | $2,059,505,000.00 | $2,050,527,000.00 | $2,004,841,000.00 | $1,994,929,000.00 | $1,424,675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,742,054,000.00 | $-1,625,457,000.00 | $-1,574,330,000.00 | $-1,459,241,000.00 | $-1,148,782,000.00 | $-1,018,989,000.00 | $-855,060,000.00 | $-777,871,000.00 | $-717,209,000.00 | $-679,359,000.00 | -- | -- | $-573,860,000.00 | -- | -- | -- | -- | $-296,874,000.00 | -- | -- |
| Total Stockholders' Equity | $338,236,000.00 | $445,132,000.00 | $495,051,000.00 | $608,364,000.00 | $915,194,000.00 | $1,040,651,000.00 | $1,195,601,000.00 | $1,227,102,000.00 | $1,277,850,000.00 | $745,435,000.00 | -- | $-616,123,000.00 | $-573,852,000.00 | -- | $-504,660,000.00 | $-399,847,000.00 | $-341,295,000.00 | $-296,866,000.00 | -- | $-201,499,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,591,869,000.00 | $1,808,960,000.00 | $2,142,299,000.00 | $2,338,735,000.00 | $2,366,750,000.00 | $2,409,543,000.00 | $1,666,707,000.00 | $1,724,056,000.00 | $1,654,943,000.00 | $963,207,000.00 | -- | -- | $563,387,000.00 | -- | -- | -- | -- | $392,844,000.00 | -- | -- |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $84,806,000.00 | $215,328,000.00 | $66,357,000.00 | $81,640,000.00 | $202,099,000.00 | $157,393,000.00 | $36,176,000.00 | $71,545,000.00 | $25,445,000.00 | $7,607,000.00 | -- | -- | $57,859,000.00 | -- | $15,671,000.00 | $25,857,000.00 | -- | $60,807,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $183,492,000.00 | $475,627,000.00 | $152,990,000.00 | $187,994,000.00 | $547,823,000.00 | $381,482,000.00 | $109,114,000.00 | $245,546,000.00 | $61,127,000.00 | $47,911,000.00 | -- | -- | $184,988,000.00 | -- | $131,209,000.00 | $43,692,000.00 | -- | $133,842,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-120,874,000.00 | $-494,154,000.00 | $-100,079,000.00 | $-315,913,000.00 | $-358,615,000.00 | $-233,365,000.00 | $-75,532,000.00 | $-178,599,000.00 | $-36,873,000.00 | $-82,346,000.00 | -- | -- | $-133,148,000.00 | -- | $-36,780,000.00 | $-31,348,000.00 | -- | $-79,892,000.00 | -- | -- |
| Loss Before Income Taxes | $-140,704,000.00 | $-498,760,000.00 | $-448,532,000.00 | $-333,699,000.00 | $-370,157,000.00 | $-240,739,000.00 | $-77,033,000.00 | $-202,715,000.00 | $-141,999,000.00 | $-63,176,000.00 | -- | -- | $-142,810,000.00 | -- | $-100,121,000.00 | $-33,369,000.00 | -- | $-84,949,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.48 | $-3.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 139,146,848 | 138,118,679 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.48 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 138,838,866 | 138,118,679 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 113,443,854 | 113,443,854 | -- | -- | -- | 92,953,200 | 92,953,200 | -- |
| Common Stock Shares Outstanding | 139,649,290 | 138,154,063 | 138,102,755 | 137,695,521 | 137,092,891 | 136,897,954 | 136,303,301 | 134,043,969 | 130,230,591 | 119,336,588 | -- | -- | 8,650,922 | -- | -- | -- | -- | 8,571,386 | -- | -- |
| Common Stock Value | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $134,000.00 | $132,000.00 | $130,000.00 | $119,000.00 | -- | -- | $8,000.00 | -- | -- | -- | -- | $8,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |