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| Date | 3/31/2024 | 9/30/2023 | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $302,843,000.00 | $303,059,000.00 | $49,419,000.00 | $28,003,000.00 | $35,759,000.00 | $55,268,000.00 | $46,272,000.00 | $31,340,000.00 | $55,844,000.00 | $91,938,000.00 | $90,677,000.00 | $142,086,000.00 | $48,778,000.00 | $83,042,000.00 | $72,035,000.00 | $11,970,000.00 | $30,814,000.00 | -- | $41,817,000.00 | -- | $51,963,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $54,999,000.00 | $47,834,000.00 | $24,661,000.00 | $23,994,000.00 | $16,337,000.00 | $13,990,000.00 | $7,872,000.00 | $3,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $21,606,000.00 | $22,250,000.00 | $6,613,000.00 | $5,565,000.00 | $6,943,000.00 | $4,524,000.00 | $1,580,000.00 | $1,513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,017,000.00 | $12,465,000.00 | $8,987,000.00 | $8,947,000.00 | $6,929,000.00 | $3,778,000.00 | $5,908,000.00 | $5,271,000.00 | $6,371,000.00 | $4,515,000.00 | $4,642,000.00 | $4,530,000.00 | $4,402,000.00 | $2,739,000.00 | $2,905,000.00 | $2,703,000.00 | $3,058,000.00 | -- | $666,000.00 | -- | $12,000.00 | -- | -- | -- | -- |
| Total Current Assets | $389,465,000.00 | $388,579,000.00 | $172,334,000.00 | $190,225,000.00 | $215,556,000.00 | $147,245,000.00 | $155,268,000.00 | $166,592,000.00 | $196,805,000.00 | $228,366,000.00 | $217,755,000.00 | $236,350,000.00 | $138,151,000.00 | $152,075,000.00 | $162,436,000.00 | $119,363,000.00 | $129,317,000.00 | -- | $84,858,000.00 | -- | $51,975,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $501,000.00 | $787,000.00 | $877,000.00 | $914,000.00 | $795,000.00 | $832,000.00 | $898,000.00 | $981,000.00 | $1,060,000.00 | $1,127,000.00 | $1,206,000.00 | $1,293,000.00 | $1,349,000.00 | $1,423,000.00 | $1,397,000.00 | $1,372,000.00 | $631,000.00 | -- | $460,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $257,443,000.00 | $258,338,000.00 | $57,695,000.00 | $58,954,000.00 | $45,032,000.00 | $46,072,000.00 | $18,481,000.00 | $18,740,000.00 | $19,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,873,000.00 | $1,510,000.00 | $1,337,000.00 | $1,382,000.00 | $1,710,000.00 | $1,722,000.00 | $2,033,000.00 | $1,786,000.00 | $1,641,000.00 | $1,427,000.00 | $1,426,000.00 | $1,272,000.00 | $336,000.00 | $161,000.00 | $160,000.00 | $324,000.00 | $84,000.00 | -- | $1,871,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $651,962,000.00 | $650,642,000.00 | $333,530,000.00 | $352,906,000.00 | $364,347,000.00 | $297,233,000.00 | $278,148,000.00 | $294,651,000.00 | $235,167,000.00 | $247,668,000.00 | $222,241,000.00 | $240,864,000.00 | $141,865,000.00 | $155,766,000.00 | $172,803,000.00 | $146,712,000.00 | $158,273,000.00 | -- | $104,266,000.00 | -- | $51,975,000.00 | -- | -- | -- | -- |
| Accounts Payable | $15,983,000.00 | $7,369,000.00 | $6,440,000.00 | $8,690,000.00 | $10,548,000.00 | $8,119,000.00 | $4,943,000.00 | $9,166,000.00 | $5,003,000.00 | $5,380,000.00 | $5,658,000.00 | $3,151,000.00 | $5,177,000.00 | $3,024,000.00 | $3,265,000.00 | $3,351,000.00 | $2,665,000.00 | -- | $2,348,000.00 | -- | $269,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $89,568,000.00 | $66,213,000.00 | $40,399,000.00 | $54,018,000.00 | $38,311,000.00 | $34,539,000.00 | $26,883,000.00 | $30,723,000.00 | $43,847,000.00 | $20,775,000.00 | $27,781,000.00 | $13,411,000.00 | $12,999,000.00 | $13,026,000.00 | $9,772,000.00 | $9,328,000.00 | $7,912,000.00 | -- | $8,539,000.00 | -- | $2,180,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $417,359,000.00 | $381,561,000.00 | $192,380,000.00 | $210,869,000.00 | $195,050,000.00 | $186,546,000.00 | $169,216,000.00 | $174,439,000.00 | $178,771,000.00 | $151,931,000.00 | $88,358,000.00 | $68,769,000.00 | $21,610,000.00 | $19,558,000.00 | $16,685,000.00 | $16,363,000.00 | $12,070,000.00 | -- | $12,390,000.00 | -- | $2,449,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $816,129,000.00 | $791,114,000.00 | $563,964,000.00 | $535,074,000.00 | $526,099,000.00 | $431,573,000.00 | $402,825,000.00 | $377,403,000.00 | $371,104,000.00 | $363,344,000.00 | $357,583,000.00 | $345,180,000.00 | $256,048,000.00 | $250,349,000.00 | $247,350,000.00 | $200,119,000.00 | $198,052,000.00 | -- | $1,893,000.00 | -- | $34,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,000.00 | $-1,458,000.00 | $136,000.00 | $-217,000.00 | $-413,000.00 | $-202,000.00 | $-131,000.00 | $-35,000.00 | $-6,000.00 | $-13,000.00 | -- | $83,000.00 | $172,000.00 | $318,000.00 | $-24,000.00 | $129,000.00 | $98,000.00 | -- | $28,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-581,500,000.00 | $-520,600,000.00 | $-422,954,000.00 | $-392,824,000.00 | $-356,393,000.00 | $-320,700,000.00 | $-293,765,000.00 | $-257,200,000.00 | $-314,700,000.00 | $-267,597,000.00 | $-223,703,000.00 | $-173,171,000.00 | $-135,968,000.00 | $-114,462,000.00 | $-91,211,000.00 | $-69,901,000.00 | $-51,949,000.00 | -- | $-36,862,000.00 | -- | $-17,348,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $234,603,000.00 | $269,081,000.00 | $141,150,000.00 | $142,037,000.00 | $169,297,000.00 | $110,687,000.00 | $108,932,000.00 | $120,212,000.00 | $56,396,000.00 | $95,737,000.00 | $133,883,000.00 | $172,095,000.00 | $120,255,000.00 | $136,208,000.00 | $156,118,000.00 | $130,349,000.00 | $146,203,000.00 | -- | $-34,940,000.00 | $-23,052,000.00 | $-17,313,000.00 | -- | $-76,000.00 | -- | $-10,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $651,962,000.00 | $650,642,000.00 | $333,530,000.00 | $352,906,000.00 | $364,347,000.00 | $297,233,000.00 | $278,148,000.00 | $294,651,000.00 | $235,167,000.00 | $247,668,000.00 | $222,241,000.00 | $240,864,000.00 | $141,865,000.00 | $155,766,000.00 | $172,803,000.00 | $146,712,000.00 | $158,273,000.00 | -- | $104,266,000.00 | -- | $51,975,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $19,138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,611,000.00 | -- | $16,452,000.00 | -- | -- | -- | $3,000.00 | -- | -- |
| Selling, General, and Administrative | $45,638,000.00 | $36,528,000.00 | $30,219,000.00 | $89,066,000.00 | $22,513,000.00 | $20,969,000.00 | $19,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $95,690,000.00 | $72,873,000.00 | $58,746,000.00 | $208,282,000.00 | $51,662,000.00 | $48,925,000.00 | $45,628,000.00 | $192,551,000.00 | $47,824,000.00 | $96,014,000.00 | $47,613,000.00 | $104,296,000.00 | $67,345,000.00 | $45,629,000.00 | $22,032,000.00 | $54,743,000.00 | $36,085,000.00 | -- | $20,218,000.00 | $6,184,000.00 | $17,406,000.00 | -- | $75,000.00 | -- | -- |
| Loss from Operations | $-26,468,000.00 | $-25,148,000.00 | $-27,148,000.00 | $-131,220,000.00 | $-97,059,000.00 | $-64,177,000.00 | $-32,736,000.00 | $-173,413,000.00 | $-42,824,000.00 | $-85,014,000.00 | $-47,613,000.00 | $-104,296,000.00 | $-67,345,000.00 | $-45,629,000.00 | $-22,032,000.00 | $-54,743,000.00 | $-36,085,000.00 | -- | $-20,218,000.00 | $-6,184,000.00 | $-17,406,000.00 | -- | $-75,000.00 | -- | -- |
| Loss Before Income Taxes | $-24,655,000.00 | $-126,990,000.00 | $-29,929,000.00 | $-142,071,000.00 | $-105,780,000.00 | $-33,492,000.00 | $-36,595,000.00 | $-83,951,000.00 | $-141,509,000.00 | $-94,410,000.00 | $-50,527,000.00 | $-103,264,000.00 | $-66,063,000.00 | $-44,554,000.00 | $-21,306,000.00 | $-52,532,000.00 | $-34,601,000.00 | -- | $-19,514,000.00 | $-5,957,000.00 | $-17,348,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.54 | $-3.28 | $-0.80 | $-4.01 | $-1.02 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,927,550 | 41,098,920 | 37,675,306 | 33,839,072 | 34,927,790 | 31,732,596 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.54 | $-3.28 | $-0.80 | $-4.02 | $-3.03 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,927,550 | 41,098,920 | 37,675,306 | 33,982,493 | 34,927,790 | 31,740,136 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 180,000,000 | -- | 180,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,061,106 | 46,595,745 | 38,012,247 | 36,956,345 | 36,813,754 | 32,689,255 | 31,712,842 | 30,582,596 | 30,406,303 | 30,317,173 | 30,198,129 | 29,776,544 | 25,210,885 | 25,071,337 | 25,033,736 | 22,600,338 | 22,566,940 | -- | 705,273 | -- | 636,719 | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | -- | $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 | $0.00 | $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 | 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |