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| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $202,760,000.00 | $179,703,000.00 | $22,323,000.00 | $26,191,000.00 | -- | $205,362,000.00 | $240,947,000.00 | $291,879,000.00 | $44,420,000.00 | -- | $34,447,000.00 | -- | -- | $1,008.00 | $11,610.00 | $169,130.00 | $320,098.00 | $538,177.00 | $52,937.00 | -- | -- | $129,447,000.00 |
| Accounts Receivable Net Current | $35,179,000.00 | $34,856,000.00 | $44,791,000.00 | $378,452,000.00 | -- | $222,375,000.00 | $206,307,000.00 | $228,478,000.00 | $230,097,000.00 | -- | $34,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $95,373,000.00 | $112,760,000.00 | $112,965,000.00 | $84,570,000.00 | -- | $12,532,000.00 | $165,409,000.00 | $4,151,000.00 | $24,945,000.00 | -- | $2,108,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $658,994,000.00 | $83,577,000.00 | $88,788,000.00 | $101,395,000.00 | -- | $86,522,000.00 | $102,395,000.00 | $93,230,000.00 | $92,219,000.00 | -- | $71,531,000.00 | -- | -- | $43,383.00 | $12,443.00 | $194,972.00 | $371,160.00 | $566,900.00 | $52,937.00 | -- | -- | -- |
| Property Plant and Equipement | $318,000.00 | $2,492,000.00 | $2,444,000.00 | $321,000.00 | -- | $281,000.00 | $1,674,000.00 | $1,475,000.00 | $231,000.00 | -- | $208,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $57,313,000.00 | $417,336,000.00 | $59,153,000.00 | $422,484,000.00 | -- | $66,911,000.00 | $235,870,000.00 | $236,686,000.00 | $237,674,000.00 | -- | $36,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $172,781,000.00 | $172,781,000.00 | $172,781,000.00 | $25,796,000.00 | -- | $27,256,000.00 | $92,069,000.00 | $92,069,000.00 | $14,260,000.00 | -- | $14,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $207,727,000.00 | $1,427,631,000.00 | $199,974,000.00 | $1,470,533,000.00 | -- | $211,662,000.00 | $1,089,355,000.00 | $1,001,236,000.00 | $956,494,000.00 | -- | $124,420,000.00 | -- | -- | $59,388,390.00 | $58,600,581.00 | $58,541,146.00 | $58,419,346.00 | $58,248,005.00 | $367,083.00 | -- | -- | -- |
| Accounts Payable | $7,892,000.00 | $6,325,000.00 | $37,648,000.00 | $109,898,000.00 | -- | $9,640,000.00 | $13,466,000.00 | $5,496,000.00 | $7,092,000.00 | -- | $10,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $256,350,000.00 | $268,774,000.00 | $262,314,000.00 | $52,881,000.00 | -- | $46,875,000.00 | $279,910,000.00 | $42,435,000.00 | $315,592,000.00 | -- | $53,995,000.00 | -- | -- | $3,591,025.00 | $2,700,050.00 | $2,524,370.00 | $2,512,086.00 | $2,467,820.00 | $402,820.00 | -- | -- | -- |
| Long Term Debt | $4,137,000.00 | -- | -- | -- | -- | -- | $1,255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,423,000.00 | $18,083,000.00 | $2,589,000.00 | $2,640,000.00 | -- | $17,079,000.00 | $17,115,000.00 | $15,627,000.00 | $2,408,000.00 | -- | $2,269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $742,944,000.00 | $661,949,000.00 | $664,577,000.00 | $626,115,000.00 | -- | $88,058,000.00 | $479,199,000.00 | $85,303,000.00 | $478,077,000.00 | -- | $49,442,000.00 | -- | -- | $-12,610.00 | $90,556.00 | $206,801.00 | $97,285.00 | $-29,790.00 | $-60,837.00 | -- | -- | -- |
| Total Stockholders' Equity | $172,424,000.00 | $168,816,000.00 | $1,157,904,000.00 | $1,116,631,000.00 | -- | $1,044,644,000.00 | $127,020,000.00 | $727,813,000.00 | $99,263,000.00 | -- | $70,425,000.00 | -- | -- | $5,000,001.00 | $5,000,002.00 | $5,000,008.00 | $5,000,001.00 | $5,000,007.00 | $-35,737.00 | $-15,516.00 | $16,795.00 | $284,887,000.00 |
| Controlling Interest in Subsidiaries | $-49,000.00 | $-72,000.00 | $323,000.00 | $-45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $207,727,000.00 | $1,427,631,000.00 | $1,422,514,000.00 | $219,545,000.00 | -- | $1,341,779,000.00 | $170,946,000.00 | $155,389,000.00 | $956,494,000.00 | -- | $124,420,000.00 | -- | -- | $59,388,390.00 | $58,600,581.00 | $58,541,146.00 | $58,419,346.00 | $58,248,005.00 | $367,083.00 | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $92,044,000.00 | $44,308,000.00 | $199,538,000.00 | $969,973,000.00 | -- | $73,107,000.00 | $261,959,000.00 | $1,171,191,000.00 | $758,257,000.00 | $365,031,000.00 | $187,308,000.00 | $767,804,000.00 | $451,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $79,560,000.00 | $38,470,000.00 | $160,428,000.00 | $413,376,000.00 | -- | $55,049,000.00 | $214,183,000.00 | $938,797,000.00 | $92,648,000.00 | $284,892,000.00 | $147,117,000.00 | $585,379,000.00 | $340,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $90,529,000.00 | $40,096,000.00 | $39,110,000.00 | $30,998,000.00 | -- | $18,058,000.00 | $47,776,000.00 | $36,067,000.00 | $24,791,000.00 | $80,139,000.00 | $40,191,000.00 | $182,425,000.00 | $110,586,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $34,945,000.00 | $2,448,000.00 | $7,551,000.00 | $2,734,000.00 | -- | $16,815,000.00 | $10,991,000.00 | $6,176,000.00 | $3,642,000.00 | $9,563,000.00 | $4,870,000.00 | $20,770,000.00 | $13,043,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,219,000.00 | $5,123,000.00 | $108,948,000.00 | $37,524,000.00 | -- | $5,718,000.00 | -- | $13,277,000.00 | $8,385,000.00 | $19,962,000.00 | -- | $41,502,000.00 | $21,111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,265,000.00 | $715,000.00 | $23,794,000.00 | $19,984,000.00 | -- | $78,228,000.00 | -- | $146,844,000.00 | $105,930,000.00 | $60,177,000.00 | -- | $140,923,000.00 | $89,475,000.00 | $-285,035.00 | $-936,745.00 | $-578,536.00 | $-390,064.00 | $-150,058.00 | $-60,837.00 | $-40,616.00 | $-8,305.00 | -- |
| Loss Before Income Taxes | $78,707,000.00 | $53,000.00 | $204,850,000.00 | $23,195,000.00 | -- | $88,795,000.00 | $27,559,000.00 | $243,549,000.00 | $169,189,000.00 | $74,317,000.00 | $28,123,000.00 | $226,930,000.00 | $163,299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.02 | $-0.01 | $4.92 | -- | -- | $0.37 | $0.87 | -- | $0.82 | $2.32 | $1.16 | -- | $7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 40,447,415 | 40,447,415 | 38,518,087 | 37,122,362 | -- | 35,612,100 | 30,842,183 | -- | 30,669,789 | 30,582,611 | 23,287,706 | -- | 20,563,860 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.28 | $-0.08 | $0.69 | -- | -- | $2.34 | $0.87 | -- | $5.32 | $2.32 | $1.01 | -- | $7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 40,660,023 | 40,447,415 | 38,524,528 | 38,602,936 | -- | 35,612,100 | 30,842,183 | -- | 30,669,789 | 30,582,611 | 26,828,666 | -- | 20,563,860 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 34,743,152,000 | 30,844,641,000 | 30,844,642 | 30,844,642 | -- | 27,037,302 | -- | -- | 2,535,690 | 2,461,983 | 2,429,811 | 2,414,849 | 2,395,426 | 1,437,500 | -- | -- | -- |
| Common Stock Value | $418,599,000.00 | $58,066,000.00 | -- | -- | -- | -- | $2,046,000.00 | -- | -- | -- | -- | -- | -- | $5,012,611.00 | $4,909,446.00 | $4,793,207.00 | $4,902,716.00 | $5,029,797.00 | $25,100.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | $20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |