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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 | 6/30/2021 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $160,711,000.00 | $241,576,000.00 | $452,100,000.00 | $666,949,000.00 | $824,913,000.00 | $848,631,000.00 | $963,735,000.00 | $1,505,183,000.00 | $812,355,000.00 | $347,815,000.00 | $714,521,000.00 | $741,951,000.00 | $521,396,000.00 | $436,575,000.00 | $462,521,000.00 | $371,781,000.00 | $168,418,000.00 | $109,335,000.00 | $93,698,000.00 | $80,678,000.00 | $64,724,000.00 | $47,598,000.00 | $47,670,000.00 | -- | -- | $187,918,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $7,000,000.00 | $1,223,161,000.00 | $773,079,000.00 | $93,003,000.00 | -- | $112,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $49,999,000.00 | $52,549,000.00 | $59,430,000.00 | $85,736,000.00 | $97,602,000.00 | $104,356,000.00 | $54,180,000.00 | $72,417,000.00 | $69,911,000.00 | $73,003,000.00 | $27,772,000.00 | $29,233,000.00 | $26,481,000.00 | $27,511,000.00 | $13,614,000.00 | $15,357,000.00 | $12,829,000.00 | $13,378,000.00 | $8,688,000.00 | -- | -- | $8,579,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,213,097,000.00 | $1,588,226,000.00 | $1,769,176,000.00 | $1,946,332,000.00 | $2,358,634,000.00 | $2,519,077,000.00 | $2,413,616,000.00 | $2,288,267,000.00 | $2,567,548,000.00 | $1,562,821,000.00 | $1,066,337,000.00 | $862,295,000.00 | $993,114,000.00 | $772,365,000.00 | $849,572,000.00 | $578,761,000.00 | $377,541,000.00 | $402,995,000.00 | $337,720,000.00 | -- | -- | $117,783,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $92,477,000.00 | $96,018,000.00 | $99,309,000.00 | $104,126,000.00 | $103,758,000.00 | $105,609,000.00 | $100,226,000.00 | $85,135,000.00 | $65,583,000.00 | $42,834,000.00 | $26,610,000.00 | $20,251,000.00 | $17,291,000.00 | $17,946,000.00 | $16,948,000.00 | $16,311,000.00 | $16,238,000.00 | $16,308,000.00 | $15,448,000.00 | -- | -- | $12,290,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $22,465,000.00 | $22,565,000.00 | $25,457,000.00 | $25,590,000.00 | $32,622,000.00 | $32,755,000.00 | $32,888,000.00 | $33,021,000.00 | $33,154,000.00 | $33,287,000.00 | $33,421,000.00 | $33,554,000.00 | $33,687,000.00 | $33,820,000.00 | $33,944,000.00 | $35,082,000.00 | $35,388,000.00 | $35,694,000.00 | $35,999,000.00 | -- | -- | $36,917,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,900,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,900,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | $16,937,000.00 | -- | -- | $16,937,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,793,969,000.00 | $1,919,060,000.00 | $2,044,895,000.00 | $2,243,874,000.00 | $2,665,936,000.00 | $2,802,088,000.00 | $2,695,970,000.00 | $2,618,994,000.00 | $2,887,129,000.00 | $1,954,268,000.00 | $1,210,213,000.00 | $1,057,581,000.00 | $1,135,584,000.00 | $918,761,000.00 | $943,259,000.00 | $672,238,000.00 | $477,114,000.00 | $512,071,000.00 | $422,642,000.00 | -- | -- | $191,596,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $7,114,000.00 | $6,334,000.00 | $3,627,000.00 | $12,362,000.00 | $12,149,000.00 | $6,422,000.00 | $2,722,000.00 | $10,618,000.00 | $10,955,000.00 | $6,521,000.00 | $4,225,000.00 | $11,032,000.00 | $3,701,000.00 | $5,077,000.00 | $6,796,000.00 | $4,382,000.00 | $18,768,000.00 | $5,881,000.00 | $5,815,000.00 | -- | -- | $6,473,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,495,000.00 | $22,953,000.00 | -- | -- | $14,534,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $246,613,000.00 | $328,824,000.00 | $369,810,000.00 | $433,666,000.00 | $695,135,000.00 | $724,125,000.00 | $546,115,000.00 | $666,982,000.00 | $886,115,000.00 | $522,419,000.00 | $333,939,000.00 | $320,256,000.00 | $484,633,000.00 | $201,909,000.00 | $130,904,000.00 | $108,459,000.00 | $96,781,000.00 | $88,129,000.00 | $66,827,000.00 | -- | -- | $61,636,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,397,000.00 | $-815,000.00 | $-1,900,000.00 | $-2,903,000.00 | $-3,219,000.00 | $-9,122,000.00 | $-11,880,000.00 | $-7,553,000.00 | $-4,805,000.00 | $-1,099,000.00 | $-1,307,000.00 | $-1,334,000.00 | $-1,304,000.00 | $-1,278,000.00 | $-485,000.00 | $-295,000.00 | $248,000.00 | $-601,000.00 | $81,000.00 | -- | -- | $-14,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-303,100,000.00 | $-237,800,000.00 | $-121,851,000.00 | $41,562,000.00 | $236,337,000.00 | $377,200,000.00 | $478,800,000.00 | $303,528,000.00 | $380,021,000.00 | $-138,600,000.00 | $-663,854,000.00 | $774,282,000.00 | $-836,100,000.00 | $-667,184,000.00 | $-561,535,000.00 | $-476,926,000.00 | $-445,800,000.00 | $-368,500,000.00 | $-304,700,000.00 | -- | -- | $-193,836,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $1,970,757,000.00 | $2,077,963,000.00 | $2,149,855,000.00 | $1,952,012,000.00 | $2,001,014,000.00 | $1,431,849,000.00 | $876,274,000.00 | $737,325,000.00 | $650,951,000.00 | $716,852,000.00 | $812,355,000.00 | $563,779,000.00 | $380,333,000.00 | $423,942,000.00 | $-280,797,000.00 | $-236,967,000.00 | $-205,218,000.00 | $-179,177,000.00 | $-154,022,000.00 | $-122,301,000.00 | -- | $-68,916,000.00 | $-7,972,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $44,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,793,969,000.00 | $1,919,060,000.00 | $2,044,895,000.00 | $2,243,874,000.00 | $2,665,936,000.00 | $2,802,088,000.00 | $2,695,970,000.00 | $2,618,994,000.00 | $2,887,129,000.00 | $1,954,268,000.00 | $1,210,213,000.00 | $1,057,581,000.00 | $1,135,584,000.00 | $918,761,000.00 | $943,259,000.00 | $672,238,000.00 | $477,114,000.00 | $512,071,000.00 | $422,642,000.00 | -- | -- | $191,596,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2021 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $56,376,000.00 | $86,180,000.00 | $2,639,000.00 | $66,754,000.00 | $62,957,000.00 | $1,615,797,000.00 | $374,557,000.00 | $1,191,830,000.00 | $1,232,459,000.00 | $1,095,415,000.00 | $103,616,000.00 | $179,052,000.00 | $1,976,000.00 | $76,368,000.00 | $1,928,000.00 | $72,706,000.00 | $5,718,000.00 | $980,000.00 | $1,403,000.00 | $2,047,000.00 | $3,661,000.00 | $3,126,000.00 | $2,885,000.00 | $2,224,000.00 | $2,433,000.00 | $2,708,000.00 | -- |
| Cost of Revenues | $59,000.00 | $2,765,000.00 | $1,967,000.00 | $1,929,000.00 | $1,907,000.00 | $146,319,000.00 | $22,253,000.00 | $27,921,000.00 | $90,149,000.00 | $65,865,000.00 | $7,836,000.00 | $1,152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $100,125,000.00 | $589,671,000.00 | $477,756,000.00 | $329,503,000.00 | $157,643,000.00 | $474,648,000.00 | $319,475,000.00 | $115,082,000.00 | $90,227,000.00 | $448,006,000.00 | $98,669,000.00 | $220,996,000.00 | $134,870,000.00 | $302,411,000.00 | $215,316,000.00 | $144,632,000.00 | $64,979,000.00 | $148,472,000.00 | $95,541,000.00 | $55,677,000.00 | $25,872,000.00 | $100,229,000.00 | $29,837,000.00 | -- | -- | $62,512,000.00 | -- |
| Selling, General, and Administrative | $36,273,000.00 | $178,049,000.00 | $134,959,000.00 | $93,879,000.00 | $46,778,000.00 | $161,762,000.00 | $43,174,000.00 | $79,845,000.00 | $38,255,000.00 | $160,793,000.00 | $105,016,000.00 | $54,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $433,669,000.00 | $276,668,000.00 | $160,609,000.00 | $373,348,000.00 | $89,543,000.00 | $96,039,000.00 | $77,628,000.00 | $186,070,000.00 | $121,331,000.00 | $37,817,000.00 | $34,431,000.00 | $129,360,000.00 | $99,438,000.00 | $27,218,000.00 | $34,989,000.00 | $84,205,000.00 | -- |
| Loss from Operations | $-80,081,000.00 | $-684,305,000.00 | $-186,732,000.00 | $-215,186,000.00 | $-143,371,000.00 | $833,068,000.00 | $983,570,000.00 | $-225,222,000.00 | $1,013,828,000.00 | $420,751,000.00 | $-151,001,000.00 | $-97,616,000.00 | $-158,633,000.00 | $-296,980,000.00 | $-188,576,000.00 | $-100,961,000.00 | $-71,910,000.00 | $-177,979,000.00 | $-114,220,000.00 | $-66,539,000.00 | $-30,770,000.00 | $-118,692,000.00 | $-91,896,000.00 | -- | -- | $-81,497,000.00 | -- |
| Loss Before Income Taxes | $-65,000,000.00 | $-628,194,000.00 | $-507,437,000.00 | $-340,811,000.00 | $-143,188,000.00 | $754,280,000.00 | $905,918,000.00 | $-233,721,000.00 | $921,907,000.00 | $549,802,000.00 | $110,762,000.00 | $-106,849,000.00 | $-168,715,000.00 | $-298,611,000.00 | $-192,932,000.00 | $-31,121,000.00 | $-77,224,000.00 | $-174,529,000.00 | $-110,907,000.00 | $-62,579,000.00 | $-28,670,000.00 | $-116,364,000.00 | $-89,991,000.00 | -- | -- | $-80,776,000.00 | -- |
| Earnings Per Share Basic | $-0.48 | $-4.59 | $-3.73 | $-1.45 | $-1.06 | $3.89 | $4.66 | $3.34 | $3.93 | $4.07 | $0.85 | $-0.83 | -- | $-0.83 | $-0.67 | $-0.27 | $-0.71 | $-0.69 | $-4.60 | $-3.64 | $-3.19 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 135,280,648 | 134,130,924 | 133,969,878 | 133,807,357 | 133,552,839 | 132,606,767 | 132,729,530 | 132,326,244 | 132,079,391 | 129,884,967 | 129,520,837 | 128,938,851 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.48 | $-4.59 | $-3.73 | $-1.45 | $-1.06 | $3.83 | $4.58 | $3.28 | $3.85 | $3.96 | $0.82 | $-0.83 | -- | $-0.83 | $-0.67 | $-0.27 | $-0.71 | $-0.71 | $-4.60 | $-3.64 | $-3.19 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 135,280,648 | 134,130,924 | 133,969,878 | 133,807,357 | 133,552,839 | 134,810,908 | 134,963,317 | 132,450,018 | 134,535,766 | 133,437,126 | 133,854,419 | 128,938,851 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 558,350,000 | -- | -- | 558,350,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 135,843,560 | 134,781,286 | 134,497,886 | 134,230,494 | 133,930,957 | 133,236,687 | 133,027,358 | 132,597,812 | 132,353,441 | 131,161,404 | 130,826,122 | 130,479,975 | 129,891,856 | 127,416,740 | 126,991,631 | 117,727,086 | 108,350,368 | 107,648,925 | 11,728,232 | -- | -- | 8,858,799 | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $1,000.00 | -- | -- | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |