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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $283,589,000.00 | $222,996,000.00 | $313,278,000.00 | $467,502,000.00 | $377,542,000.00 | $587,441,000.00 | $235,630,000.00 | $49,940,000.00 | $121,157,000.00 | $97,082,000.00 | $83,360,000.00 | -- | -- | $91,689,000.00 | $86,036,000.00 | -- | $75,329,000.00 | -- | $85,265,000.00 | $112,532,000.00 | $79,431,000.00 | $75,952,000.00 | $31,941,000.00 | $38,946,000.00 | $46,863,000.00 |
| Accounts Receivable Net Current | $116,894,000.00 | $129,203,000.00 | $97,988,000.00 | $77,078,000.00 | $83,580,000.00 | $57,953,000.00 | $46,648,000.00 | $44,623,000.00 | $41,410,000.00 | $40,332,000.00 | $42,758,000.00 | -- | -- | $42,273,000.00 | $40,176,000.00 | -- | $44,419,000.00 | -- | $38,410,000.00 | $43,512,000.00 | $40,812,000.00 | -- | $33,346,000.00 | -- | -- |
| Inventory | $50,258,000.00 | $53,875,000.00 | $56,690,000.00 | $45,925,000.00 | $35,755,000.00 | $25,505,000.00 | $19,766,000.00 | $15,262,000.00 | $16,208,000.00 | $15,653,000.00 | $14,223,000.00 | -- | -- | $17,612,000.00 | $12,309,000.00 | -- | $9,788,000.00 | -- | $11,789,000.00 | $10,687,000.00 | $12,822,000.00 | -- | $9,555,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,096,839,000.00 | $1,090,485,000.00 | $839,888,000.00 | $1,022,237,000.00 | $1,212,076,000.00 | $1,091,174,000.00 | $530,740,000.00 | $374,727,000.00 | $317,022,000.00 | $277,081,000.00 | $309,496,000.00 | -- | -- | $349,994,000.00 | $370,541,000.00 | -- | $394,676,000.00 | -- | $432,195,000.00 | $177,977,000.00 | $167,380,000.00 | -- | $89,512,000.00 | -- | -- |
| Property Plant and Equipement | $99,727,000.00 | $96,829,000.00 | $75,947,000.00 | $44,059,000.00 | $41,275,000.00 | $29,168,000.00 | $24,170,000.00 | $20,841,000.00 | $20,855,000.00 | $18,528,000.00 | $17,669,000.00 | -- | -- | $17,036,000.00 | $16,616,000.00 | -- | $14,416,000.00 | -- | $14,220,000.00 | $11,924,000.00 | $9,954,000.00 | $8,773,000.00 | $8,507,000.00 | -- | -- |
| Intangible Assets Net | $21,000.00 | $52,000.00 | $85,000.00 | $122,000.00 | $163,000.00 | $194,000.00 | $227,000.00 | $241,000.00 | $275,000.00 | $288,000.00 | $315,000.00 | -- | -- | $340,000.00 | $347,000.00 | -- | $403,000.00 | -- | $430,000.00 | $445,000.00 | $469,000.00 | -- | $571,000.00 | -- | -- |
| Goodwill | $3,064,000.00 | $3,064,000.00 | $3,137,000.00 | $3,259,000.00 | $3,380,000.00 | $3,332,000.00 | $3,307,000.00 | $3,088,000.00 | $3,112,000.00 | $3,088,000.00 | $3,186,000.00 | -- | -- | $3,259,000.00 | $3,186,000.00 | -- | $3,356,000.00 | -- | $3,308,000.00 | $3,185,000.00 | $3,137,000.00 | -- | $3,332,000.00 | $3,430,000.00 | $407,000.00 |
| Other Assets | $14,675,000.00 | $39,547,000.00 | $15,745,000.00 | $45,038,000.00 | $21,551,000.00 | $24,708,000.00 | $20,172,000.00 | $6,637,000.00 | $6,595,000.00 | $6,580,000.00 | $6,774,000.00 | -- | -- | $6,773,000.00 | $6,643,000.00 | -- | $6,581,000.00 | -- | $6,647,000.00 | $6,975,000.00 | $6,597,000.00 | -- | -- | -- | -- |
| Total Assets | $1,279,773,000.00 | $1,297,497,000.00 | $1,029,445,000.00 | $1,194,333,000.00 | $1,372,661,000.00 | $1,272,889,000.00 | $724,118,000.00 | $525,562,000.00 | $465,122,000.00 | $454,092,000.00 | $495,214,000.00 | -- | -- | $539,297,000.00 | $532,118,000.00 | -- | $577,943,000.00 | -- | $597,932,000.00 | $344,700,000.00 | $342,437,000.00 | -- | $229,599,000.00 | -- | -- |
| Accounts Payable | $36,327,000.00 | $54,575,000.00 | $71,115,000.00 | $51,005,000.00 | $41,177,000.00 | $28,513,000.00 | $31,612,000.00 | $25,871,000.00 | $23,961,000.00 | $23,029,000.00 | $26,145,000.00 | -- | -- | $30,764,000.00 | $25,625,000.00 | -- | $19,308,000.00 | -- | $24,365,000.00 | $27,262,000.00 | $35,538,000.00 | -- | $20,565,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $536,386,000.00 | $497,480,000.00 | $392,575,000.00 | $342,484,000.00 | $333,147,000.00 | $259,194,000.00 | $205,169,000.00 | $158,514,000.00 | $152,219,000.00 | $116,305,000.00 | $122,177,000.00 | -- | -- | $138,942,000.00 | $119,863,000.00 | -- | $120,098,000.00 | -- | $112,966,000.00 | $133,199,000.00 | $138,377,000.00 | -- | $127,322,000.00 | -- | -- |
| Long Term Debt | $79,344,000.00 | -- | -- | $418,000.00 | -- | $26,883,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $26,739,000.00 | -- | $26,692,000.00 | -- | $29,987,000.00 | $46,851,000.00 | $46,787,000.00 | -- | $49,845,000.00 | -- | -- |
| Additional Paid-in Capital | $1,522,447,000.00 | $1,506,280,000.00 | $1,497,273,000.00 | $1,484,578,000.00 | $1,505,196,000.00 | $1,412,607,000.00 | $822,458,000.00 | $618,125,000.00 | $514,904,000.00 | $512,585,000.00 | $510,699,000.00 | -- | -- | $508,550,000.00 | $505,585,000.00 | -- | $497,517,000.00 | -- | $496,960,000.00 | $208,658,000.00 | $208,196,000.00 | -- | $113,848,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,163,000.00 | $-7,800,000.00 | $-1,903,000.00 | $1,882,000.00 | $5,572,000.00 | $5,333,000.00 | $4,477,000.00 | $-5,534,000.00 | $-3,849,000.00 | $-5,575,000.00 | $-400,000.00 | -- | -- | $4,144,000.00 | $-243,000.00 | -- | $8,571,000.00 | -- | $5,430,000.00 | $-1,331,000.00 | $-4,275,000.00 | -- | $5,015,000.00 | -- | -- |
| Accumulated Deficit | $-870,869,000.00 | $-803,057,000.00 | $-971,481,000.00 | $-773,189,000.00 | $-610,328,000.00 | $-517,996,000.00 | $-415,591,000.00 | $-339,528,000.00 | $-289,734,000.00 | $-260,172,000.00 | $-229,067,000.00 | -- | -- | $-203,583,000.00 | $-183,004,000.00 | -- | $-140,890,000.00 | -- | $-107,104,000.00 | $-78,685,000.00 | $-80,357,000.00 | -- | $-92,040,000.00 | -- | -- |
| Total Stockholders' Equity | $730,541,000.00 | $782,039,000.00 | $610,367,000.00 | $799,728,000.00 | $986,893,000.00 | $984,795,000.00 | $484,116,000.00 | $342,120,000.00 | $288,012,000.00 | $313,517,000.00 | $347,890,000.00 | -- | -- | $375,769,000.00 | $388,996,000.00 | -- | $431,731,000.00 | -- | $461,733,000.00 | $189,379,000.00 | $184,270,000.00 | -- | $83,356,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $12,846,000.00 | $17,978,000.00 | $26,503,000.00 | $52,121,000.00 | $52,621,000.00 | $28,900,000.00 | $34,833,000.00 | $24,928,000.00 | $24,891,000.00 | $24,270,000.00 | $25,147,000.00 | -- | -- | $24,586,000.00 | $23,259,000.00 | -- | $26,114,000.00 | -- | $23,233,000.00 | $22,122,000.00 | $19,790,000.00 | -- | $18,921,000.00 | -- | -- |
| Total Liabilities and Equity | $1,279,773,000.00 | $1,297,497,000.00 | $1,029,445,000.00 | $1,194,333,000.00 | $1,372,661,000.00 | $1,272,889,000.00 | $724,118,000.00 | $525,562,000.00 | $465,122,000.00 | $454,092,000.00 | $495,214,000.00 | -- | -- | $539,297,000.00 | $532,118,000.00 | -- | $577,943,000.00 | -- | $597,932,000.00 | $344,700,000.00 | $342,437,000.00 | -- | $229,599,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $532,874,000.00 | $426,409,000.00 | $202,047,000.00 | $356,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $302,001,000.00 | $144,633,000.00 | $386,893,000.00 | $181,741,000.00 | $299,086,000.00 | $123,050,000.00 | $174,776,000.00 | $73,974,000.00 | $138,190,000.00 | $100,735,000.00 | $69,287,000.00 | -- | -- | $33,282,000.00 | $114,161,000.00 | $88,732,000.00 | $60,053,000.00 | $28,664,000.00 | $75,523,000.00 | $31,566,000.00 | $66,871,000.00 | $31,184,000.00 | $47,368,000.00 | $29,914,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262,777,000.00 | -- | $187,974,000.00 | $105,588,000.00 | -- |
| Loss from Operations | $18,375,000.00 | $111,654,000.00 | $-407,693,000.00 | $-196,754,000.00 | $-328,317,000.00 | $-143,734,000.00 | $-196,668,000.00 | $-78,165,000.00 | $-146,386,000.00 | $-107,952,000.00 | $-72,011,000.00 | -- | -- | $-36,050,000.00 | $-92,641,000.00 | $-68,471,000.00 | $-53,683,000.00 | $-25,021,000.00 | $-53,417,000.00 | $-16,065,000.00 | $-46,697,000.00 | $-15,957,000.00 | $-9,771,000.00 | $-18,259,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,348,000.00 | $20,519,000.00 | $5,292,000.00 | $13,436,000.00 | $-3,261,000.00 | -- |
| Earnings Per Share Basic | $0.12 | $0.20 | $-0.43 | $-0.19 | $-0.25 | $-0.14 | $-0.18 | $-0.07 | $-0.16 | $-0.11 | $-0.07 | -- | -- | $-0.03 | $-1.13 | $-0.09 | $-0.49 | $-0.02 | $-0.43 | $0.03 | $0.20 | $0.01 | $-0.64 | $-0.62 | -- |
| Weighted Average Shares Basic | 849,654,296 | 846,928,863 | 847,143,540 | 849,283,553 | 792,684,524 | 729,239,181 | 697,931,437 | 685,285,841 | 665,683,145 | 665,612,400 | 665,553,637 | -- | -- | 665,470,220 | 66,426,382 | 664,003,277 | 66,389,454 | 663,844,980 | 61,717,171 | 60,660,846 | 59,715,173 | 58,822,425 | 54,659,315 | 52,563,387 | -- |
| Earnings Per Share Diluted | $0.12 | $0.19 | $-0.43 | $-0.19 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.13 | -- | $-0.49 | -- | $-0.43 | $0.03 | $0.20 | $0.01 | $-0.64 | $-0.62 | -- |
| Weighted Average Shares Diluted | 869,196,348 | 866,990,610 | 847,143,540 | 849,283,553 | 792,684,524 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66,426,382 | -- | 66,389,454 | -- | 61,717,171 | 61,134,539 | 59,971,050 | 59,126,085 | 54,659,315 | 52,563,387 | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | 750,000,000 | 750,000,000 | -- | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $87,126,000.00 | $86,616,000.00 | $86,478,000.00 | $86,457,000.00 | $86,453,000.00 | $84,851,000.00 | $72,772,000.00 | $69,057,000.00 | $66,691,000.00 | $66,679,000.00 | $66,658,000.00 | -- | -- | $66,658,000.00 | $66,658,000.00 | -- | $66,533,000.00 | -- | $66,447,000.00 | $60,737,000.00 | $60,706,000.00 | -- | $56,533,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.00 | $1.00 | $0.10 | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |