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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 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $170,552,000.00 | $170,201,000.00 | $135,258,000.00 | $247,760,000.00 | $114,563,000.00 | $62,526,000.00 | $107,734,000.00 | $67,440,000.00 | $110,403,000.00 | $50,191,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $20,351,000.00 | $40,050,000.00 | $29,353,000.00 | $33,473,000.00 | $17,555,000.00 | $15,306,000.00 | $137,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $38,323,000.00 | $32,374,000.00 | $24,858,000.00 | $13,075,000.00 | $9,769,000.00 | $563,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,890,000.00 | $14,931,000.00 | $17,338,000.00 | $11,787,000.00 | $12,749,000.00 | $10,113,000.00 | $8,336,000.00 | $9,458,000.00 | $10,283,000.00 | $5,392,000.00 | -- | -- | -- |
| Total Current Assets | $410,534,000.00 | $464,666,000.00 | $434,110,000.00 | $427,394,000.00 | $389,053,000.00 | $382,133,000.00 | $172,199,000.00 | $216,139,000.00 | $265,488,000.00 | $104,951,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,459,000.00 | $2,686,000.00 | $2,761,000.00 | $2,637,000.00 | $2,559,000.00 | $2,611,000.00 | $2,118,000.00 | $1,857,000.00 | $1,290,000.00 | $474,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $493,000.00 | $701,000.00 | $476,000.00 | $466,000.00 | $466,000.00 | $466,000.00 | $456,000.00 | $456,000.00 | $456,000.00 | -- | -- | -- | -- |
| Total Assets | $417,457,000.00 | $517,454,000.00 | $466,584,000.00 | $453,588,000.00 | $407,958,000.00 | $391,453,000.00 | $181,443,000.00 | $225,240,000.00 | $274,438,000.00 | $105,614,000.00 | -- | -- | -- |
| Accounts Payable | $21,453,000.00 | $22,061,000.00 | $6,371,000.00 | $24,695,000.00 | $10,770,000.00 | $6,257,000.00 | $7,052,000.00 | $8,117,000.00 | $10,045,000.00 | $4,372,000.00 | -- | -- | -- |
| Accrued Liabilities | $67,874,000.00 | $57,724,000.00 | $37,045,000.00 | $37,241,000.00 | $38,753,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $93,021,000.00 | $84,022,000.00 | $48,184,000.00 | $67,223,000.00 | $55,310,000.00 | $50,846,000.00 | $37,415,000.00 | $32,451,000.00 | $33,492,000.00 | $17,431,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $748,248,000.00 | $738,177,000.00 | $728,224,000.00 | $717,003,000.00 | $705,263,000.00 | $694,906,000.00 | $456,263,000.00 | $450,739,000.00 | $444,784,000.00 | $4,667,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-77,000.00 | $197,000.00 | $-151,000.00 | $-72,000.00 | $25,000.00 | $-86,000.00 | $-725,000.00 | $-196,000.00 | $-151,000.00 | $9,000.00 | -- | -- | -- |
| Accumulated Deficit | $-423,742,000.00 | $-304,949,000.00 | $-309,680,000.00 | $-330,573,000.00 | $-352,647,000.00 | $-354,220,000.00 | $-311,500,000.00 | $-257,760,000.00 | $-203,700,000.00 | $-155,845,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $324,436,000.00 | $433,432,000.00 | $418,400,000.00 | $386,365,000.00 | $352,648,000.00 | $340,607,000.00 | $144,028,000.00 | $192,789,000.00 | $240,946,000.00 | $-151,168,000.00 | $-124,070,000.00 | $-80,631,000.00 | $-66,725,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $417,457,000.00 | $517,454,000.00 | $466,584,000.00 | $453,588,000.00 | $407,958,000.00 | $391,453,000.00 | $181,443,000.00 | $225,240,000.00 | $274,438,000.00 | $105,614,000.00 | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $380,786,000.00 | -- | -- | -- | $22,230,000.00 | $345,000.00 | -- | -- | -- | $285,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $36,608,000.00 | $128,187,000.00 | $30,037,000.00 | $53,236,000.00 | $24,192,000.00 | $93,450,000.00 | $70,637,000.00 | $24,259,000.00 | $21,464,000.00 | -- | $12,853,000.00 | $6,864,000.00 | -- |
| Selling, General, and Administrative | $57,759,000.00 | $188,356,000.00 | $48,718,000.00 | $87,397,000.00 | $44,006,000.00 | $127,128,000.00 | $86,284,000.00 | -- | -- | -- | $24,012,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $54,253,000.00 | $47,814,000.00 | -- | -- | $12,868,000.00 | -- |
| Loss from Operations | $-122,130,000.00 | $38,802,000.00 | $36,868,000.00 | $18,148,000.00 | $-2,053,000.00 | $-201,341,000.00 | $-156,748,000.00 | $-102,067,000.00 | $-47,814,000.00 | -- | $-22,918,000.00 | $-12,868,000.00 | -- |
| Loss Before Income Taxes | $-118,551,000.00 | $54,297,000.00 | $47,821,000.00 | $24,007,000.00 | $1,403,000.00 | $-197,601,000.00 | $-53,881,000.00 | $-101,595,000.00 | $-47,702,000.00 | -- | $-23,142,000.00 | $-14,523,000.00 | -- |
| Earnings Per Share Basic | $-1.75 | $0.73 | $0.31 | $0.35 | $0.02 | $-3.39 | $-2.77 | $-1.85 | -- | -- | $-3.42 | -- | -- |
| Weighted Average Shares Basic | 67,854,356 | 67,234,465 | 67,124,407 | 66,976,871 | 66,717,271 | 58,495,587 | 58,533,226 | 58,275,903 | -- | -- | 6,477,140 | -- | -- |
| Earnings Per Share Diluted | $-1.75 | $0.70 | $0.63 | $0.34 | $0.02 | $-3.39 | $-0.92 | $-1.85 | -- | -- | $-9.20 | -- | -- |
| Weighted Average Shares Diluted | 67,854,356 | 69,991,340 | 70,143,659 | 70,132,040 | 70,863,665 | 58,495,587 | 58,533,226 | 58,275,903 | -- | -- | 6,477,140 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 56,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 67,975,587 | 67,707,432 | 67,505,126 | 67,354,417 | 67,095,603 | 66,512,011 | 58,533,226 | 58,533,226 | 57,864,186 | 7,020,487 | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $1,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | $29.58 | -- | -- | -- | $20.29 | -- | -- | -- | -- | -- | -- | -- |