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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $669,291,000.00 | $571,656,000.00 | $409,428,000.00 | $413,667,000.00 | $633,296,000.00 | $789,543,000.00 | $861,535,000.00 | $886,973,000.00 | $842,567,000.00 | $1,024,450,000.00 | $1,078,023,000.00 | $1,097,846,000.00 | $1,109,700,000.00 | $1,128,396,000.00 | $1,199,693,000.00 | -- | -- | -- | $23,927,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $13,984,000.00 | $15,730,000.00 | $12,540,000.00 | $14,855,000.00 | $19,092,000.00 | $19,375,000.00 | $25,814,000.00 | $22,067,000.00 | $14,669,000.00 | $6,997,000.00 | $8,928,000.00 | $6,086,000.00 | $3,477,000.00 | $3,404,000.00 | $4,638,000.00 | -- | -- | -- | $3,052,000.00 | -- | -- | -- | -- |
| Inventory | $30,495,000.00 | $35,847,000.00 | $45,190,000.00 | $44,268,000.00 | $34,094,000.00 | $39,842,000.00 | $37,054,000.00 | $32,802,000.00 | $31,769,000.00 | $46,437,000.00 | $44,002,000.00 | $56,359,000.00 | $53,216,000.00 | $43,118,000.00 | $38,043,000.00 | -- | $38,043,000.00 | $38,043,000.00 | $7,386,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,405,000.00 | $5,656,000.00 | $6,780,000.00 | $7,967,000.00 | $8,896,000.00 | $12,150,000.00 | $9,537,000.00 | $8,967,000.00 | $10,196,000.00 | $15,053,000.00 | $11,161,000.00 | $10,532,000.00 | $7,827,000.00 | $11,079,000.00 | $9,395,000.00 | -- | -- | -- | $2,842,000.00 | -- | -- | -- | -- |
| Total Current Assets | $933,306,000.00 | $918,381,000.00 | $924,774,000.00 | $916,139,000.00 | $963,311,000.00 | $1,026,050,000.00 | $1,063,405,000.00 | $1,079,718,000.00 | $1,103,864,000.00 | $1,320,344,000.00 | $1,372,172,000.00 | $1,393,954,000.00 | $1,401,860,000.00 | $1,403,780,000.00 | $1,570,012,000.00 | -- | -- | -- | $39,944,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $59,468,000.00 | $55,604,000.00 | $57,695,000.00 | $59,785,000.00 | $60,582,000.00 | $66,316,000.00 | $71,828,000.00 | $74,070,000.00 | $188,644,000.00 | $192,123,000.00 | $187,599,000.00 | $171,404,000.00 | $164,290,000.00 | $154,164,000.00 | $161,809,000.00 | -- | -- | -- | $125,905,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $21,078,000.00 | $24,236,000.00 | $25,462,000.00 | $25,897,000.00 | $21,428,000.00 | $23,722,000.00 | $17,880,000.00 | $18,079,000.00 | $20,471,000.00 | $70,085,000.00 | $69,720,000.00 | $68,604,000.00 | $69,399,000.00 | $72,599,000.00 | $72,320,000.00 | -- | -- | -- | $8,237,000.00 | -- | -- | -- | -- |
| Goodwill | $1,057,000.00 | $1,031,000.00 | $1,057,000.00 | $1,036,000.00 | $1,012,000.00 | $1,087,000.00 | $1,119,000.00 | $1,098,000.00 | $1,104,000.00 | $179,531,000.00 | $179,522,000.00 | $179,459,000.00 | $179,736,000.00 | $214,689,000.00 | $214,492,000.00 | -- | -- | -- | $1,314,000.00 | -- | -- | -- | $1,426,000.00 |
| Other Assets | $45,000.00 | -- | -- | $1,483,000.00 | $168,000.00 | $89,000.00 | $70,000.00 | $100,000.00 | $780,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,140,085,000.00 | $1,150,112,000.00 | $1,168,347,000.00 | $1,159,575,000.00 | $1,237,459,000.00 | $1,332,213,000.00 | $1,371,001,000.00 | $1,397,738,000.00 | $1,535,199,000.00 | $1,881,282,000.00 | $1,925,682,000.00 | $1,918,929,000.00 | $1,910,287,000.00 | $1,927,926,000.00 | $2,090,442,000.00 | -- | -- | -- | $183,471,000.00 | -- | -- | -- | -- |
| Accounts Payable | $12,130,000.00 | $4,749,000.00 | $9,340,000.00 | $12,842,000.00 | $9,989,000.00 | $12,449,000.00 | $10,904,000.00 | $11,218,000.00 | -- | -- | $12,107,000.00 | -- | -- | -- | $9,194,000.00 | -- | -- | -- | $1,170,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $27,736,000.00 | $23,868,000.00 | $16,573,000.00 | $14,332,000.00 | $25,629,000.00 | $23,905,000.00 | $23,076,000.00 | $26,069,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $43,961,000.00 | $33,347,000.00 | $31,674,000.00 | $33,175,000.00 | $46,227,000.00 | $47,250,000.00 | $49,630,000.00 | $63,462,000.00 | $78,774,000.00 | $313,003,000.00 | $217,514,000.00 | $154,442,000.00 | $247,242,000.00 | $212,658,000.00 | $341,412,000.00 | -- | -- | -- | $34,922,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $20,678,000.00 | $-2,110,000.00 | $18,067,000.00 | $1,537,000.00 | $-18,980,000.00 | $41,688,000.00 | $66,088,000.00 | $49,865,000.00 | $48,926,000.00 | $58,144,000.00 | $42,999,000.00 | $-7,820,000.00 | $-33,970,000.00 | $-85,877,000.00 | $27,838,000.00 | -- | -- | -- | $-9,870,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $416,719,000.00 | $461,509,000.00 | $463,153,000.00 | $471,513,000.00 | $569,566,000.00 | $606,557,000.00 | $626,778,000.00 | $659,416,000.00 | $793,277,000.00 | $895,503,000.00 | $1,064,509,000.00 | $1,175,742,000.00 | $1,106,709,000.00 | $1,213,686,000.00 | $1,137,646,000.00 | -- | -- | -- | $-27,945,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,099,571,000.00 | $1,119,822,000.00 | $1,139,689,000.00 | $1,129,329,000.00 | $1,194,137,000.00 | $1,288,069,000.00 | $1,324,599,000.00 | $1,337,243,000.00 | $1,459,454,000.00 | $1,570,649,000.00 | $1,711,364,000.00 | $1,766,990,000.00 | $1,664,996,000.00 | $1,716,457,000.00 | $1,749,883,000.00 | -- | -- | -- | $148,449,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-3,447,000.00 | $-3,057,000.00 | $-3,016,000.00 | $-2,929,000.00 | $-2,905,000.00 | $-3,106,000.00 | $-3,228,000.00 | $-2,967,000.00 | $-3,029,000.00 | $-2,370,000.00 | $-3,196,000.00 | $-2,503,000.00 | $-1,951,000.00 | $-1,189,000.00 | $-853,000.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,140,085,000.00 | $1,150,112,000.00 | $1,168,347,000.00 | $1,159,575,000.00 | $1,237,459,000.00 | $1,332,213,000.00 | $1,371,001,000.00 | $1,397,738,000.00 | $1,535,199,000.00 | $1,881,282,000.00 | $1,925,682,000.00 | $1,918,929,000.00 | $1,910,287,000.00 | $1,927,926,000.00 | $2,090,442,000.00 | -- | -- | -- | $183,471,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,909,000.00 | $9,996,000.00 | $3,099,000.00 | $2,380,000.00 | $12,203,000.00 | $4,120,000.00 | $6,926,000.00 | $-17,534,000.00 | $-19,477,000.00 | $-2,963,000.00 | $-25,833,000.00 | $-10,935,000.00 | $-2,953,000.00 | $-6,476,000.00 | $-17,864,000.00 | $2,511,000.00 | $5,648,000.00 | $1,555,000.00 | $6,213,000.00 | $1,585,000.00 | $1,658,000.00 | $1,090,000.00 | $1,574,000.00 |
| Research and Development | $5,843,000.00 | $1,246,000.00 | $3,146,000.00 | $2,041,000.00 | $10,910,000.00 | $8,341,000.00 | $4,039,000.00 | $23,331,000.00 | $6,473,000.00 | $5,102,000.00 | $20,366,000.00 | $12,955,000.00 | $3,631,000.00 | $4,590,000.00 | $12,155,000.00 | $6,076,000.00 | $3,471,000.00 | $1,171,000.00 | $1,814,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $96,709,000.00 | $25,745,000.00 | $47,415,000.00 | $24,376,000.00 | $32,161,000.00 | $32,186,000.00 | $42,975,000.00 | $543,060,000.00 | $378,482,000.00 | $40,496,000.00 | $153,514,000.00 | $110,002,000.00 | $31,802,000.00 | $38,584,000.00 | $103,620,000.00 | $60,050,000.00 | $32,529,000.00 | $11,681,000.00 | $27,554,000.00 | -- | -- | -- | $7,695,000.00 |
| Loss from Operations | $-84,800,000.00 | $-21,775,000.00 | $-41,389,000.00 | $-21,996,000.00 | $-95,119,000.00 | $-28,066,000.00 | $-36,049,000.00 | $-560,594,000.00 | $-56,414,000.00 | $-43,459,000.00 | $-179,347,000.00 | $-120,937,000.00 | $-79,815,000.00 | $-45,060,000.00 | $-121,484,000.00 | $-57,539,000.00 | $-26,881,000.00 | $-10,126,000.00 | $-21,341,000.00 | -- | -- | -- | $-6,121,000.00 |
| Loss Before Income Taxes | $-73,669,000.00 | $-28,158,000.00 | $-25,314,000.00 | $-20,693,000.00 | $-34,768,000.00 | $-52,937,000.00 | $-32,291,000.00 | $-397,135,000.00 | $77,425,000.00 | -- | $-73,273,000.00 | $37,949,000.00 | $-32,022,000.00 | $75,681,000.00 | $1,165,574,000.00 | $1,104,125,000.00 | $499,876,000.00 | $313,989,000.00 | $-21,817,000.00 | -- | -- | -- | $-2,345,000.00 |
| Earnings Per Share Basic | $-0.19 | $-0.08 | $-0.07 | -- | -- | -- | -- | $-1.07 | -- | $-0.44 | $-0.21 | $0.11 | $-0.09 | $0.22 | $3.76 | $3.71 | $1.57 | $1.43 | $-0.13 | $-0.03 | $-0.02 | $-0.02 | $-0.01 |
| Weighted Average Shares Basic | 380,964,739 | 381,100,005 | 380,792,802 | 380,634,208 | 378,114,160 | 376,031,860 | 375,022,724 | 370,390,965 | 369,097,920 | 363,012,740 | 351,576,848 | 349,397,156 | 349,075,408 | 348,817,472 | 310,067,179 | 297,964,058 | 317,940,749 | 218,949,590 | 172,269,170 | -- | -- | -- | 134,803,542 |
| Earnings Per Share Diluted | $-0.19 | $-0.08 | $-0.02 | -- | -- | -- | -- | $-1.07 | -- | $-0.44 | $-0.21 | $0.10 | $-0.31 | $0.20 | $3.33 | $1.62 | $0.41 | $0.33 | $-0.13 | $-0.03 | $-0.02 | $-0.02 | $-0.01 |
| Weighted Average Shares Diluted | 380,964,739 | 381,100,005 | 380,792,802 | 380,634,208 | 378,114,160 | 375,530,077 | 375,022,724 | 370,390,965 | 369,097,920 | 363,012,740 | 351,576,848 | 374,731,451 | 348,946,439 | 375,574,354 | 342,811,992 | 333,618,691 | 364,872,093 | 271,086,575 | 172,269,170 | -- | -- | -- | 176,789,161 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 381,298,853 | 381,113,564 | 381,089,357 | 380,815,921 | 378,346,260 | 377,896,371 | 375,299,980 | 374,952,693 | 373,302,861 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $613,725,000.00 | $613,290,000.00 | $613,152,000.00 | $612,235,000.00 | $605,229,000.00 | $604,626,000.00 | $596,368,000.00 | $595,497,000.00 | $586,878,000.00 | $584,912,000.00 | $569,260,000.00 | $566,577,000.00 | $565,211,000.00 | $563,165,000.00 | $561,165,000.00 | -- | -- | -- | $175,001,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |