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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,690,000.00 | $33,038,000.00 | $50,706,000.00 | $36,465,000.00 | $325,535,000.00 | $334,427,000.00 | $335,090,000.00 | $334,951,000.00 | $356,574,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | $27,070,000.00 | $30,218,000.00 | $30,671,000.00 | $26,909,000.00 | $30,694,000.00 | $28,451,000.00 | $30,070,000.00 | -- | -- |
| Inventory | -- | -- | $868,000.00 | $1,220,000.00 | $1,559,000.00 | $1,097,000.00 | $819,000.00 | $1,125,000.00 | $878,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | $422,883,000.00 | $403,954,000.00 | $409,770,000.00 | $423,632,000.00 | $425,432,000.00 | $430,136,000.00 | $472,006,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | $8,951,000.00 | $9,340,000.00 | $9,355,000.00 | $8,245,000.00 | $8,663,000.00 | $8,440,000.00 | $8,788,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | $45,684,000.00 | $62,239,000.00 | $70,408,000.00 | $67,973,000.00 | $71,416,000.00 | $74,780,000.00 | $81,790,000.00 | -- | -- |
| Goodwill | -- | -- | $71,549,000.00 | $83,938,000.00 | $100,185,000.00 | $78,895,000.00 | $78,895,000.00 | $78,895,000.00 | $78,895,000.00 | -- | -- |
| Other Assets | -- | -- | $719,000.00 | $830,000.00 | $808,000.00 | $699,000.00 | $846,000.00 | $8,646,000.00 | $1,267,000.00 | -- | -- |
| Total Assets | $528,063,000.00 | $532,212,000.00 | $564,901,000.00 | $584,736,000.00 | $617,078,000.00 | $602,175,000.00 | $613,664,000.00 | $637,131,000.00 | $703,546,000.00 | -- | -- |
| Accounts Payable | -- | -- | $6,545,000.00 | $6,563,000.00 | $6,798,000.00 | $8,192,000.00 | $9,534,000.00 | $8,417,000.00 | $9,074,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | $20,072,000.00 | $22,328,000.00 | $33,847,000.00 | $21,510,000.00 | $22,418,000.00 | $21,178,000.00 | $24,670,000.00 | -- | -- |
| Total Current Liabilities | $41,084,000.00 | $54,866,000.00 | $59,111,000.00 | $60,220,000.00 | $74,708,000.00 | $62,407,000.00 | $69,973,000.00 | $76,134,000.00 | $136,278,000.00 | -- | -- |
| Long Term Debt | -- | -- | $5,529,000.00 | $6,214,000.00 | $6,898,000.00 | $1,749,000.00 | $1,808,000.00 | $1,347,000.00 | $57,015,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-2,607,000.00 | $-2,284,000.00 | $-2,290,000.00 | $-2,170,000.00 | $-2,052,000.00 | $-1,668,000.00 | $-1,201,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | $564,901,000.00 | $584,736,000.00 | $617,078,000.00 | $602,175,000.00 | $613,664,000.00 | $637,131,000.00 | $703,546,000.00 | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $39,148,000.00 | $93,490,000.00 | $48,828,000.00 | $191,149,000.00 | $149,461,000.00 | $93,025,000.00 | -- | $32,147,000.00 | $75,191,000.00 |
| Cost of Revenues | -- | -- | $27,112,000.00 | $25,310,000.00 | $26,576,000.00 | $102,673,000.00 | $26,222,000.00 | $52,207,000.00 | -- | $47,009,000.00 | $15,385,000.00 |
| Gross Profit | -- | -- | $53,640,000.00 | $19,352,000.00 | $22,252,000.00 | $88,476,000.00 | $71,032,000.00 | $40,818,000.00 | -- | $15,755,000.00 | $44,574,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $25,215,000.00 | $25,924,000.00 | $41,914,000.00 | $19,751,000.00 | $85,998,000.00 | $25,047,000.00 | $23,194,000.00 | -- | $64,825,000.00 | $22,952,000.00 |
| Total Operating Expenses | -- | $35,233,000.00 | $35,179,000.00 | $38,266,000.00 | $25,179,000.00 | $113,654,000.00 | $87,982,000.00 | $47,631,000.00 | -- | $86,922,000.00 | $28,575,000.00 |
| Loss from Operations | -- | $-35,233,000.00 | $-23,143,000.00 | $-21,841,000.00 | $-2,927,000.00 | $-25,178,000.00 | $-16,950,000.00 | $-8,951,000.00 | -- | $-18,113,000.00 | $-6,701,000.00 |
| Loss Before Income Taxes | -- | -- | $-36,424,000.00 | $-16,550,000.00 | $-936,000.00 | $-29,424,000.00 | $-9,197,000.00 | $-14,671,000.00 | -- | $-18,212,000.00 | $-8,625,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |