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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,827,000.00 | $29,389,000.00 | $31,814,000.00 | $34,359,000.00 | $41,001,000.00 | $80,917,000.00 | $136,065,000.00 | $124,247,000.00 | -- | $86,839,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $112,899,000.00 | $119,636,000.00 | $136,645,000.00 | $132,185,000.00 | $143,018,000.00 | $105,442,000.00 | $102,029,000.00 | $89,472,000.00 | -- | $88,283,000.00 | -- | -- | -- |
| Inventory | $97,563,000.00 | $96,276,000.00 | $85,408,000.00 | $76,952,000.00 | $69,078,000.00 | $36,565,000.00 | $34,020,000.00 | $39,808,000.00 | -- | $29,120,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,163,000.00 | $15,337,000.00 | $18,685,000.00 | $27,563,000.00 | $24,060,000.00 | $23,154,000.00 | $15,943,000.00 | $11,987,000.00 | -- | $7,552,000.00 | -- | -- | -- |
| Total Current Assets | $249,452,000.00 | $260,638,000.00 | $272,575,000.00 | $271,082,000.00 | $277,157,000.00 | $246,078,000.00 | $290,060,000.00 | $270,721,000.00 | -- | $211,794,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $27,647,000.00 | -- | -- | $10,297,000.00 | $8,960,000.00 | $8,084,000.00 | -- | $6,879,000.00 | -- | -- | -- |
| Intangible Assets Net | $493,324,000.00 | $505,223,000.00 | $1,038,724,000.00 | $1,055,601,000.00 | $666,523,000.00 | $248,794,000.00 | $257,848,000.00 | $271,042,000.00 | -- | $191,650,000.00 | -- | -- | -- |
| Goodwill | $7,462,000.00 | $7,462,000.00 | $13,759,000.00 | $15,359,000.00 | $143,156,000.00 | $52,885,000.00 | $52,135,000.00 | $53,529,000.00 | -- | $49,800,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $811,104,000.00 | $836,962,000.00 | $1,372,649,000.00 | $1,398,022,000.00 | $1,208,776,000.00 | $654,790,000.00 | $646,636,000.00 | $643,075,000.00 | -- | $494,466,000.00 | -- | -- | -- |
| Accounts Payable | $17,637,000.00 | $41,364,000.00 | $37,549,000.00 | $19,075,000.00 | $25,735,000.00 | $10,897,000.00 | $9,881,000.00 | $10,283,000.00 | -- | $4,422,000.00 | -- | -- | -- |
| Accrued Liabilities | $118,896,000.00 | $121,748,000.00 | $111,954,000.00 | $116,890,000.00 | $146,758,000.00 | $107,554,000.00 | $105,246,000.00 | $89,651,000.00 | -- | $88,187,000.00 | -- | -- | -- |
| Total Current Liabilities | $584,648,000.00 | $603,621,000.00 | $1,032,317,000.00 | $1,018,876,000.00 | $688,586,000.00 | $424,293,000.00 | $427,272,000.00 | $422,793,000.00 | -- | $350,306,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $397,000.00 | $655,000.00 | $-110,000.00 | $-1,340,000.00 | $-764,000.00 | $204,000.00 | $468,000.00 | $451,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-315,440,000.00 | $-308,137,000.00 | $-165,306,000.00 | $-133,376,000.00 | $-25,131,000.00 | $-6,238,000.00 | $-5,167,000.00 | $-1,041,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $177,529,000.00 | $183,195,000.00 | $316,581,000.00 | $343,397,000.00 | $447,981,000.00 | $152,503,000.00 | $141,557,000.00 | $142,390,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $48,927,000.00 | $50,146,000.00 | $23,751,000.00 | $35,749,000.00 | $72,209,000.00 | $77,994,000.00 | $77,807,000.00 | $77,892,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $811,104,000.00 | $836,962,000.00 | $1,372,649,000.00 | $1,398,022,000.00 | $1,208,776,000.00 | $654,790,000.00 | $646,636,000.00 | $643,075,000.00 | -- | $494,466,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $241,892,000.00 | $89,123,000.00 | $331,080,000.00 | $256,891,000.00 | $96,654,000.00 | $214,938,000.00 | $135,869,000.00 | $59,556,000.00 | -- | -- | $160,049,000.00 | $97,585,000.00 | $57,236,000.00 |
| Research and Development | $10,184,000.00 | $7,169,000.00 | $25,941,000.00 | $19,134,000.00 | $13,294,000.00 | $11,936,000.00 | $5,783,000.00 | $947,000.00 | -- | -- | $8,311,000.00 | $2,596,000.00 | $2,146,000.00 |
| Selling, General, and Administrative | $225,522,000.00 | $155,702,000.00 | $332,606,000.00 | $79,194,000.00 | $89,620,000.00 | $69,636,000.00 | $103,736,000.00 | $34,686,000.00 | -- | -- | $131,104,000.00 | $40,533,000.00 | $40,276,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-82,890,000.00 | $-85,308,000.00 | $-251,048,000.00 | $-200,855,000.00 | $-24,758,000.00 | $15,211,000.00 | $16,258,000.00 | $21,998,000.00 | -- | -- | $15,329,000.00 | $-4,593,000.00 | $12,989,000.00 |
| Loss Before Income Taxes | $-8,191,000.00 | $-4,350,000.00 | $-263,899,000.00 | $-187,477,000.00 | $-6,770,000.00 | $12,238,000.00 | $15,389,000.00 | $24,455,000.00 | -- | -- | $8,338,000.00 | $4,435,000.00 | $10,525,000.00 |
| Earnings Per Share Basic | $-0.12 | $-0.06 | $-2.59 | $-2.07 | $-0.30 | $-0.15 | $-0.12 | $-0.02 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 62,824,318 | 62,551,285 | 61,389,107 | 61,208,941 | 60,977,556 | 41,816,706 | 41,802,840 | 41,797,882 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.40 | $-2.29 | $-2.59 | $-1.76 | $-0.11 | $-0.03 | $-0.12 | $-0.02 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 62,494,686 | 62,338,018 | 61,389,107 | 61,208,941 | 60,977,556 | 41,837,581 | 41,802,840 | 41,797,882 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |