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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 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $282,500,000.00 | $283,043,000.00 | $243,339,000.00 | $238,663,000.00 | $214,526,000.00 | $227,380,000.00 | $482,978,000.00 | $699,923,000.00 | $745,393,000.00 | $254,621,000.00 | $204,881,000.00 | $153,342,000.00 | -- | $114,539,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $26,255,000.00 | $27,247,000.00 | $32,990,000.00 | $32,899,000.00 | $36,262,000.00 | $44,421,000.00 | $47,640,000.00 | $51,996,000.00 | $51,680,000.00 | $41,657,000.00 | $43,502,000.00 | $36,312,000.00 | -- | $21,036,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,913,000.00 | $9,853,000.00 | $11,031,000.00 | $9,924,000.00 | $9,697,000.00 | $12,648,000.00 | $11,334,000.00 | $13,102,000.00 | $10,599,000.00 | $9,721,000.00 | $11,066,000.00 | $13,106,000.00 | -- | $5,462,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $552,131,000.00 | $562,288,000.00 | $546,115,000.00 | $545,009,000.00 | $569,956,000.00 | $632,294,000.00 | $733,415,000.00 | $769,673,000.00 | $812,280,000.00 | $310,639,000.00 | $263,846,000.00 | $206,863,000.00 | -- | $144,764,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,755,000.00 | $6,213,000.00 | $6,746,000.00 | $7,147,000.00 | $7,828,000.00 | $8,103,000.00 | $8,521,000.00 | $8,884,000.00 | $9,050,000.00 | $8,702,000.00 | $9,096,000.00 | $8,935,000.00 | -- | $5,043,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $18,359,000.00 | $18,609,000.00 | $18,186,000.00 | $17,130,000.00 | $16,737,000.00 | $15,758,000.00 | $15,433,000.00 | $15,017,000.00 | $14,466,000.00 | $13,657,000.00 | $12,810,000.00 | $12,210,000.00 | -- | $11,191,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | -- | $1,724,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $848,000.00 | $758,000.00 | $823,000.00 | $896,000.00 | $973,000.00 | $1,039,000.00 | $1,025,000.00 | $1,091,000.00 | $1,151,000.00 | $3,342,000.00 | $1,233,000.00 | $1,300,000.00 | -- | $112,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $662,444,000.00 | $659,500,000.00 | $643,230,000.00 | $634,208,000.00 | $657,107,000.00 | $714,563,000.00 | $818,411,000.00 | $858,129,000.00 | $901,921,000.00 | $398,619,000.00 | $352,169,000.00 | $290,741,000.00 | -- | $212,129,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,846,000.00 | $11,839,000.00 | $8,614,000.00 | $12,761,000.00 | $16,145,000.00 | $21,175,000.00 | $13,736,000.00 | $25,302,000.00 | $22,000,000.00 | $24,862,000.00 | $32,458,000.00 | $31,978,000.00 | -- | $13,509,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $34,982,000.00 | $41,741,000.00 | $41,406,000.00 | $45,630,000.00 | $51,834,000.00 | $69,115,000.00 | $75,761,000.00 | $71,000,000.00 | $72,371,000.00 | $86,213,000.00 | $67,466,000.00 | $54,699,000.00 | -- | $38,842,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $649,794,000.00 | $651,135,000.00 | $655,162,000.00 | $660,060,000.00 | $660,970,000.00 | $685,943,000.00 | $685,149,000.00 | $708,549,000.00 | $698,304,000.00 | $163,651,000.00 | $156,140,000.00 | $141,839,000.00 | -- | $125,569,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-67,000.00 | $13,000.00 | $-127,000.00 | $-276,000.00 | $-212,000.00 | $-373,000.00 | $-146,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,036,000.00 | $-5,531,000.00 | $-11,162,000.00 | $-24,933,000.00 | $-3,008,000.00 | $-6,290,000.00 | $-25,701,000.00 | $-46,257,000.00 | $-59,367,000.00 | $-67,784,000.00 | $-88,773,000.00 | $-110,833,000.00 | -- | $-71,384,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,650,000.00 | $8,365,000.00 | $-11,932,000.00 | $-25,852,000.00 | $-3,863,000.00 | $28,620,000.00 | $133,262,000.00 | $149,580,000.00 | $203,617,000.00 | $234,968,000.00 | $196,029,000.00 | $148,902,000.00 | $-33,395,000.00 | $-50,296,000.00 | $-85,680,000.00 | $-109,597,000.00 | $-132,049,000.00 | $-122,311,000.00 | $-120,241,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $662,444,000.00 | $659,500,000.00 | $643,230,000.00 | $634,208,000.00 | $657,107,000.00 | $714,563,000.00 | $818,411,000.00 | $858,129,000.00 | $901,921,000.00 | $398,619,000.00 | $352,169,000.00 | $290,741,000.00 | -- | $212,129,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $108,918,000.00 | $581,413,000.00 | $458,969,000.00 | $317,872,000.00 | $163,127,000.00 | $818,351,000.00 | $628,969,000.00 | $423,840,000.00 | $205,654,000.00 | $661,527,000.00 | $190,395,000.00 | $270,771,000.00 | -- | -- | $89,902,000.00 | $75,815,000.00 | -- | -- | -- |
| Research and Development | $36,076,000.00 | $141,801,000.00 | $32,136,000.00 | $76,911,000.00 | $38,294,000.00 | $127,737,000.00 | $33,008,000.00 | $60,569,000.00 | $29,644,000.00 | $110,470,000.00 | $82,079,000.00 | $54,924,000.00 | -- | -- | $52,395,000.00 | $35,532,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $109,824,000.00 | $501,976,000.00 | $108,431,000.00 | $284,388,000.00 | $152,167,000.00 | $721,123,000.00 | $175,658,000.00 | $384,519,000.00 | $191,430,000.00 | $669,919,000.00 | $495,049,000.00 | $322,622,000.00 | -- | -- | $230,569,000.00 | $54,167,000.00 | -- | -- | -- |
| Loss from Operations | $-906,000.00 | $79,437,000.00 | $66,150,000.00 | $33,484,000.00 | $10,960,000.00 | $97,228,000.00 | $68,792,000.00 | $39,321,000.00 | $14,224,000.00 | $-8,392,000.00 | $-33,883,000.00 | $-51,851,000.00 | -- | -- | $23,094,000.00 | $10,874,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-3,383,000.00 | $70,550,000.00 | $58,843,000.00 | $28,833,000.00 | $8,641,000.00 | $74,084,000.00 | $47,967,000.00 | $25,536,000.00 | $7,914,000.00 | $-9,276,000.00 | $17,593,000.00 | $-52,121,000.00 | -- | -- | $33,866,000.00 | $10,573,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $0.49 | $0.43 | $0.19 | $0.05 | $0.54 | $0.18 | $0.18 | $0.07 | $0.02 | $-0.19 | $-0.47 | -- | -- | $0.21 | $0.20 | -- | -- | -- |
| Weighted Average Shares Basic | 98,962,000 | 100,730,000 | 101,409,000 | 100,212,000 | 104,261,000 | 114,272,000 | 116,184,000 | 117,774,000 | 118,806,000 | 102,230,000 | 97,159,000 | 87,829,000 | -- | -- | 80,218,000 | 79,552,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $0.46 | $0.41 | $0.14 | $0.05 | $0.51 | $0.17 | $0.17 | $0.07 | $0.02 | $0.17 | $-0.47 | -- | -- | $0.26 | $0.18 | -- | -- | -- |
| Weighted Average Shares Diluted | 98,962,000 | 105,781,000 | 104,707,000 | 107,690,000 | 109,984,000 | 121,398,000 | 123,616,000 | 124,091,000 | 127,050,000 | 115,471,000 | 126,474,000 | 87,829,000 | -- | -- | 93,137,000 | 91,290,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | 1,450,000,000 | -- | -- | -- | 1,450,000,000 | 1,450,000,000 | 1,450,000,000 | 1,450,000,000 | 1,450,000,000 | 1,450,000,000 | 1,450,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |