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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,900,000.00 | $71,719,000.00 | $74,517,000.00 | $91,573,000.00 | $100,609,000.00 | $220,550,000.00 | $250,934,000.00 | $297,561,000.00 | $364,909,000.00 | $172,872,000.00 | $189,578,000.00 | $219,447,000.00 | $178,846,000.00 | $25,390,000.00 | -- | $7,795,000.00 | -- | -- | -- | $12,793,000.00 | -- |
| Accounts Receivable Net Current | $39,302,000.00 | $37,713,000.00 | $52,151,000.00 | $51,899,000.00 | $48,064,000.00 | $45,908,000.00 | $40,995,000.00 | $39,806,000.00 | $33,775,000.00 | $28,977,000.00 | $26,067,000.00 | $22,894,000.00 | $21,458,000.00 | $20,244,000.00 | -- | $15,548,000.00 | -- | -- | -- | $10,238,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $29,251,000.00 | $24,733,000.00 | $13,455,000.00 | $11,206,000.00 | $13,819,000.00 | $8,944,000.00 | $10,570,000.00 | $9,710,000.00 | $13,722,000.00 | $6,496,000.00 | $7,307,000.00 | $8,000,000.00 | $9,259,000.00 | $7,837,000.00 | -- | $5,296,000.00 | -- | -- | -- | $3,512,000.00 | -- |
| Total Current Assets | $343,541,000.00 | $341,986,000.00 | $371,122,000.00 | $374,247,000.00 | $375,514,000.00 | $419,980,000.00 | $433,242,000.00 | $454,548,000.00 | $460,459,000.00 | $243,056,000.00 | $245,364,000.00 | $254,072,000.00 | $212,920,000.00 | $56,563,000.00 | -- | $31,671,000.00 | -- | -- | -- | $53,120,000.00 | -- |
| Property Plant and Equipement | $9,991,000.00 | $10,233,000.00 | $10,362,000.00 | $9,083,000.00 | $9,067,000.00 | $9,314,000.00 | $7,980,000.00 | $7,429,000.00 | $7,383,000.00 | $7,329,000.00 | $6,896,000.00 | $7,122,000.00 | $7,242,000.00 | $7,608,000.00 | -- | $8,241,000.00 | -- | -- | -- | $5,231,000.00 | -- |
| Intangible Assets Net | $24,584,000.00 | $27,052,000.00 | $23,517,000.00 | $27,583,000.00 | $29,400,000.00 | $31,416,000.00 | $32,995,000.00 | $35,032,000.00 | $35,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $52,086,000.00 | $52,086,000.00 | $49,749,000.00 | $49,749,000.00 | $49,749,000.00 | $49,742,000.00 | $42,432,000.00 | $42,432,000.00 | $41,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $442,473,000.00 | $444,058,000.00 | $467,505,000.00 | $474,056,000.00 | $481,370,000.00 | $528,591,000.00 | $535,011,000.00 | $555,460,000.00 | $560,493,000.00 | $266,512,000.00 | $268,829,000.00 | $276,626,000.00 | $235,502,000.00 | $79,617,000.00 | -- | $56,064,000.00 | -- | -- | -- | $59,104,000.00 | -- |
| Accounts Payable | $7,063,000.00 | $7,982,000.00 | $6,485,000.00 | $7,013,000.00 | $7,217,000.00 | $6,283,000.00 | $7,924,000.00 | $8,211,000.00 | $5,885,000.00 | $5,412,000.00 | $4,658,000.00 | $5,788,000.00 | $5,566,000.00 | $5,752,000.00 | -- | $3,881,000.00 | -- | -- | -- | $5,463,000.00 | -- |
| Accrued Liabilities | $3,212,000.00 | $2,652,000.00 | $3,673,000.00 | $2,937,000.00 | $2,797,000.00 | $2,137,000.00 | $3,495,000.00 | $2,941,000.00 | $2,890,000.00 | $3,990,000.00 | $2,572,000.00 | $3,344,000.00 | $2,584,000.00 | $2,843,000.00 | -- | $5,849,000.00 | -- | -- | -- | $2,618,000.00 | -- |
| Total Current Liabilities | $415,554,000.00 | $418,525,000.00 | $440,585,000.00 | $428,384,000.00 | $416,276,000.00 | $443,612,000.00 | $425,134,000.00 | $417,172,000.00 | $399,304,000.00 | $55,445,000.00 | $53,491,000.00 | $59,867,000.00 | $77,004,000.00 | $122,671,000.00 | -- | $89,613,000.00 | -- | -- | -- | $54,134,000.00 | -- |
| Long Term Debt | $340,523,000.00 | $340,161,000.00 | $339,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,950,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $628,058,000.00 | $620,021,000.00 | $598,657,000.00 | $576,851,000.00 | $563,703,000.00 | $552,752,000.00 | $537,779,000.00 | $528,540,000.00 | $517,006,000.00 | $545,216,000.00 | $537,266,000.00 | $530,143,000.00 | $457,681,000.00 | $20,571,000.00 | -- | $17,244,000.00 | -- | -- | -- | $13,261,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-96,000.00 | $163,000.00 | $-572,000.00 | $-1,199,000.00 | $-1,609,000.00 | $-1,070,000.00 | $-804,000.00 | $-191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,000.00 | -- |
| Accumulated Deficit | $-601,050,000.00 | $-594,658,000.00 | $-571,172,000.00 | $-529,987,000.00 | $-497,007,000.00 | $-466,710,000.00 | $-427,105,000.00 | $-390,068,000.00 | $-355,824,000.00 | $-334,156,000.00 | $-321,935,000.00 | $-313,391,000.00 | $-299,190,000.00 | $-291,079,000.00 | -- | $-274,549,000.00 | -- | -- | -- | $-224,725,000.00 | -- |
| Total Stockholders' Equity | $26,919,000.00 | $25,533,000.00 | $26,920,000.00 | $45,672,000.00 | $65,094,000.00 | $84,979,000.00 | $109,877,000.00 | $138,288,000.00 | $161,189,000.00 | $211,067,000.00 | $215,338,000.00 | $216,759,000.00 | $158,498,000.00 | $-270,506,000.00 | $-261,708,000.00 | $-257,303,000.00 | $-246,475,000.00 | $-235,013,000.00 | $-223,044,000.00 | $-211,476,000.00 | $-171,714,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $442,473,000.00 | $444,058,000.00 | $467,505,000.00 | $474,056,000.00 | $481,370,000.00 | $528,591,000.00 | $535,011,000.00 | $555,460,000.00 | $560,493,000.00 | $266,512,000.00 | $268,829,000.00 | $276,626,000.00 | $235,502,000.00 | $79,617,000.00 | -- | $56,064,000.00 | -- | -- | -- | $59,104,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $18,439,000.00 | $74,202,000.00 | $36,202,000.00 | $69,980,000.00 | $17,525,000.00 | $33,963,000.00 | $17,103,000.00 | $48,479,000.00 | $31,838,000.00 | $19,435,000.00 | $9,250,000.00 | $34,126,000.00 | $23,910,000.00 | $7,837,000.00 | $7,480,000.00 | $27,023,000.00 | $6,806,000.00 | $12,152,000.00 | $5,925,000.00 | $21,937,000.00 | -- |
| Gross Profit | $61,921,000.00 | $235,192,000.00 | $56,687,000.00 | $209,095,000.00 | $155,156,000.00 | $100,290,000.00 | $48,947,000.00 | $171,376,000.00 | $46,882,000.00 | $76,238,000.00 | $37,410,000.00 | $118,242,000.00 | $31,142,000.00 | $54,173,000.00 | $25,694,000.00 | $85,080,000.00 | $21,458,000.00 | $40,667,000.00 | $19,659,000.00 | $69,930,000.00 | -- |
| Research and Development | $19,988,000.00 | $83,460,000.00 | $42,248,000.00 | $88,253,000.00 | $22,245,000.00 | $22,394,000.00 | $20,944,000.00 | $64,547,000.00 | $44,792,000.00 | $28,260,000.00 | $13,535,000.00 | $48,332,000.00 | $12,124,000.00 | $22,266,000.00 | $10,921,000.00 | $43,123,000.00 | $10,862,000.00 | $10,468,000.00 | $10,832,000.00 | $42,485,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $70,149,000.00 | $307,636,000.00 | $155,551,000.00 | $349,662,000.00 | $85,426,000.00 | $90,483,000.00 | $85,126,000.00 | $247,319,000.00 | $165,248,000.00 | $97,051,000.00 | $45,952,000.00 | $156,939,000.00 | $41,197,000.00 | $69,011,000.00 | $33,149,000.00 | $126,067,000.00 | $31,735,000.00 | $31,653,000.00 | $29,967,000.00 | $107,910,000.00 | -- |
| Loss from Operations | $-8,228,000.00 | $-72,444,000.00 | $-44,553,000.00 | $-140,567,000.00 | $-105,880,000.00 | $-39,140,000.00 | $-36,179,000.00 | $-75,943,000.00 | $-21,315,000.00 | $-20,813,000.00 | $-8,542,000.00 | $-38,697,000.00 | $-24,893,000.00 | $-14,838,000.00 | $-7,455,000.00 | $-40,987,000.00 | $-31,230,000.00 | $-10,645,000.00 | $-10,308,000.00 | $-37,980,000.00 | -- |
| Loss Before Income Taxes | $-6,102,000.00 | $-64,671,000.00 | $-40,778,000.00 | $-139,424,000.00 | $-106,698,000.00 | $-76,487,000.00 | $-36,922,000.00 | $-76,711,000.00 | $-21,411,000.00 | $-20,759,000.00 | $-8,544,000.00 | $-37,535,000.00 | $-23,353,000.00 | $-12,484,000.00 | $-4,006,000.00 | $-42,562,000.00 | $-10,718,000.00 | $-11,025,000.00 | $-10,534,000.00 | $-38,868,000.00 | -- |
| Earnings Per Share Basic | $-0.08 | $-0.86 | $-0.25 | $-1.91 | $-0.41 | $-1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 76,626,000 | 75,143,000 | 74,468,000 | 73,226,000 | 73,508,000 | 72,782,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.86 | $-0.25 | $-1.91 | $-1.46 | $-0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 76,626,000 | 75,143,000 | 74,468,000 | 73,226,000 | 73,508,000 | 72,782,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 76,410,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $2,000.00 | -- | $2,000.00 | -- | -- | -- | $2,000.00 | -- |
| 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 | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |