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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 12/31/2013 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $105,580,000.00 | $84,733,000.00 | $124,636,000.00 | $112,149,000.00 | $102,197,000.00 | $351,011,000.00 | $64,752,000.00 | $65,399,000.00 | $55,998,000.00 | $74,213,000.00 | $71,558,000.00 | $72,551,000.00 | $45,875,000.00 | $48,894,000.00 | $34,353,000.00 | $28,413,000.00 | $27,138,000.00 | $92,471,000.00 | $33,780,000.00 | $70,083,000.00 | $18,170,000.00 | $54,886,000.00 | $20,376,000.00 | $6,917,000.00 | $98,137,000.00 | $5,764,867.00 | $51,484,196.00 | $19,523,147.00 | $17,224,448.00 | $3,206,790.00 | $4,355,229.00 | $3,707,113.00 | $2,726,742.00 | $2,200,000.00 | -- | $200,000.00 | $200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,822,684,000.00 | $3,715,485,000.00 | $3,752,670,000.00 | $3,679,800,000.00 | $3,586,569,000.00 | $3,170,687,000.00 | $2,293,415,000.00 | $2,320,898,000.00 | $1,863,417,000.00 | $1,688,481,000.00 | $1,510,232,000.00 | $1,592,495,000.00 | $1,573,545,000.00 | $1,354,424,000.00 | $1,098,764,000.00 | $941,522,000.00 | $948,829,000.00 | $821,019,000.00 | $686,857,000.00 | $735,669,000.00 | $709,017,000.00 | $672,617,000.00 | $635,075,000.00 | $623,933,000.00 | $470,345,000.00 | $387,844,633.00 | $241,530,055.00 | $208,005,558.00 | $149,056,249.00 | $136,622,134.00 | $135,792,580.00 | $132,873,785.00 | $28,550,814.00 | $3,256,977.00 | -- | $200,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,856,955,000.00 | $1,732,519,000.00 | $1,713,570,000.00 | $1,634,514,000.00 | $1,682,183,000.00 | $1,471,871,000.00 | $1,199,151,000.00 | $1,303,333,000.00 | $1,001,199,000.00 | $863,238,000.00 | $706,705,000.00 | $887,547,000.00 | $982,024,000.00 | $843,715,000.00 | $679,660,000.00 | $622,242,000.00 | $670,096,000.00 | $548,583,000.00 | $417,514,000.00 | $452,604,000.00 | $435,472,000.00 | $375,848,000.00 | $372,215,000.00 | $399,010,000.00 | $280,162,000.00 | $230,083,322.00 | $108,938,406.00 | $103,123,541.00 | $68,617,028.00 | $85,351,769.00 | $102,133,266.00 | $123,733,815.00 | $29,691,116.00 | $3,340,366.00 | -- | -- | -- |
| Long Term Debt | $1,375,046,000.00 | $1,292,770,000.00 | $1,322,160,000.00 | $1,301,921,000.00 | $1,370,351,000.00 | $1,205,863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,542,008,000.00 | $2,533,339,000.00 | $2,511,633,000.00 | $2,445,101,000.00 | $2,293,103,000.00 | $2,018,385,000.00 | $1,263,633,000.00 | $1,147,965,000.00 | $938,736,000.00 | $896,686,000.00 | $868,235,000.00 | $835,226,000.00 | $735,545,000.00 | $646,122,000.00 | $533,778,000.00 | $424,540,000.00 | $371,274,000.00 | $348,776,000.00 | $336,437,000.00 | $337,706,000.00 | $336,761,000.00 | $351,623,000.00 | $312,710,000.00 | $273,090,000.00 | $224,134,000.00 | $183,920,321.00 | $149,198,840.00 | $117,562,095.00 | $91,576,720.00 | $58,178,707.00 | $41,137,558.00 | $17,245,385.00 | -- | $9,777.00 | -- | $9,999.00 | -- |
| Accumulated Other Comprehensive Loss | $-3,222,000.00 | $-17,672,000.00 | $-6,781,000.00 | $-17,092,000.00 | $-45,279,000.00 | $-21,952,000.00 | $10,298,000.00 | $19,231,000.00 | $22,829,000.00 | $6,665,000.00 | $-7,407,000.00 | $-12,889,000.00 | $2,723,000.00 | $-10,068,000.00 | $-803,000.00 | $-2,894,000.00 | $-874,000.00 | $1,328,000.00 | $2,139,000.00 | $7,654,000.00 | $4,938,000.00 | $3,367,000.00 | $1,395,000.00 | $-2,337,000.00 | $-2,755,000.00 | $-297,840.00 | $-676,861.00 | $235,350.00 | $-1,391,764.00 | $-109,641.00 | $-679,147.00 | $-1,597,634.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,806,176.00 | $-6,804,416.00 | $-6,510,283.00 | $-1,140,723.00 | $-93,389.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,965,729,000.00 | $1,982,966,000.00 | $2,039,100,000.00 | $2,045,286,000.00 | $1,904,386,000.00 | $1,698,816,000.00 | $1,094,264,000.00 | $1,017,565,000.00 | $862,218,000.00 | $825,243,000.00 | $803,527,000.00 | $704,948,000.00 | $591,521,000.00 | $510,709,000.00 | $419,104,000.00 | $319,280,000.00 | $278,733,000.00 | $272,436,000.00 | $269,343,000.00 | $283,065,000.00 | $273,545,000.00 | $296,769,000.00 | $262,860,000.00 | $224,923,000.00 | $190,183,000.00 | $157,761,311.00 | $132,591,649.00 | $104,882,017.00 | $80,439,221.00 | $51,270,365.00 | $33,659,314.00 | $9,139,970.00 | $-1,140,302.00 | $-83,389.00 | -- | $10,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $190,000.00 | -- |
| Total Liabilities and Equity | $3,822,684,000.00 | $3,715,485,000.00 | $3,752,670,000.00 | $3,679,800,000.00 | $3,586,569,000.00 | $3,170,687,000.00 | $2,293,415,000.00 | $2,320,898,000.00 | $1,863,417,000.00 | $1,688,481,000.00 | $1,510,232,000.00 | $1,592,495,000.00 | $1,573,545,000.00 | $1,354,424,000.00 | $1,098,764,000.00 | $941,522,000.00 | $948,829,000.00 | $821,019,000.00 | $686,857,000.00 | $735,669,000.00 | $709,017,000.00 | $672,617,000.00 | $635,075,000.00 | $623,933,000.00 | $470,345,000.00 | $387,844,633.00 | $241,530,055.00 | $208,005,558.00 | $149,056,249.00 | $136,622,134.00 | $135,792,580.00 | $132,873,785.00 | $28,550,814.00 | $3,256,977.00 | -- | $200,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 12/31/2013 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $313,182,000.00 | $78,193,000.00 | $75,717,000.00 | $259,519,000.00 | $65,856,000.00 | $59,288,000.00 | $46,612,000.00 | $79,683,000.00 | $126,615,000.00 | $91,478,000.00 | $27,814,000.00 | $33,845,000.00 | $103,883,000.00 | $25,508,000.00 | $45,291,000.00 | $21,738,000.00 | $69,069,000.00 | $48,581,000.00 | $32,705,000.00 | $16,731,000.00 | $16,089,000.00 | $15,105,000.00 | $28,529,000.00 | $13,786,000.00 | $8,952,000.00 | $15,397,155.00 | $7,283,773.00 | $3,418,715.00 | $2,771,703.00 | $2,698,258.00 | $2,695,390.00 | $1,245,324.00 | $94,327.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,597,000.00 | $917,000.00 | $387,000.00 | $-8,021,000.00 | $187,000.00 | $-330,000.00 | $-6,894,000.00 | $-8,246,000.00 | $-7,505,970.00 | $-291,362.00 | $-1,200,801.00 | $-4,244,354.00 | $-4,530,170.00 | $-4,898,408.00 | $-5,040,004.00 | $-1,307,578.00 | $-283,389.00 | -- | -- | -- |
| Loss Before Income Taxes | $-36,217,000.00 | $-28,449,000.00 | $-7,077,000.00 | -- | $-39,537,000.00 | $-32,512,000.00 | $-9,695,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-0.11 | $0.01 | $-0.23 | $-0.22 | $-0.17 | $-0.23 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 259,186,000 | 259,416,000 | 260,380,000 | 211,191,000 | 199,394,000 | 185,198,000 | 132,341,000 | 120,707,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.15 | $-0.11 | $-0.03 | $-0.23 | $-0.22 | $-0.17 | $-0.23 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 259,186,000 | 258,692,000 | 258,208,000 | 211,191,000 | 199,394,000 | 199,470,000 | 120,960,000 | 115,175,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,500,000,000 | -- | 1,500,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,111 | -- |
| Common Stock Value | $259,000.00 | $258,000.00 | $260,000.00 | $250,000.00 | $236,000.00 | $208,000.00 | $137,000.00 | $125,000.00 | $104,000.00 | $99,000.00 | $97,000.00 | $95,000.00 | $83,000.00 | $72,000.00 | $62,000.00 | $51,000.00 | $44,000.00 | $42,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | -- | -- | -- | $26,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 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 | 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 | 500,000,000 | -- | 500,000,000 | -- |
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- |