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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2020 | 3/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $183,674,000.00 | $86,752,000.00 | $71,151,000.00 | $268,030,000.00 | -- | -- | $24,171,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $594,476,000.00 | $625,221,000.00 | $468,218,000.00 | $591,150,000.00 | -- | $206,615,000.00 | $187,116,000.00 | -- | $96,794,000.00 | -- | -- |
| Property Plant and Equipement | $4,735,000.00 | $5,660,000.00 | $6,555,000.00 | $6,265,000.00 | -- | $5,379,000.00 | $5,321,000.00 | -- | $5,143,000.00 | -- | -- |
| Intangible Assets Net | $10,722,000.00 | $14,770,000.00 | $49,221,000.00 | $5,884,000.00 | -- | $6,594,000.00 | $7,188,000.00 | -- | $4,065,000.00 | -- | -- |
| Goodwill | $77,270,000.00 | $77,270,000.00 | $77,270,000.00 | $11,240,000.00 | -- | $11,240,000.00 | $11,240,000.00 | -- | $1,381,000.00 | -- | -- |
| Other Assets | $1,349,000.00 | $1,965,000.00 | $1,040,000.00 | $415,000.00 | -- | $473,000.00 | $522,000.00 | -- | $456,000.00 | -- | -- |
| Total Assets | $1,023,604,000.00 | $923,802,000.00 | $931,570,000.00 | $861,202,000.00 | -- | $247,465,000.00 | $236,360,000.00 | -- | $111,030,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $667,830,000.00 | $658,070,000.00 | $584,702,000.00 | $515,799,000.00 | -- | $100,312,000.00 | $87,551,000.00 | -- | $57,056,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $2,707,000.00 | -- | $2,811,000.00 | $3,038,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-714,000.00 | $-12,063,000.00 | $-1,095,000.00 | $532,000.00 | -- | $-25,000.00 | $238,000.00 | -- | $-598,000.00 | -- | -- |
| Accumulated Deficit | $-284,358,000.00 | $-288,039,000.00 | $-237,585,000.00 | $-172,573,000.00 | -- | $-163,918,000.00 | $-157,763,000.00 | -- | $-123,592,000.00 | -- | -- |
| Total Stockholders' Equity | $355,774,000.00 | $265,732,000.00 | $346,868,000.00 | $345,403,000.00 | -- | $147,153,000.00 | $148,809,000.00 | -- | $53,974,000.00 | $23,099,000.00 | $40,592,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,023,604,000.00 | $923,802,000.00 | $931,570,000.00 | $861,202,000.00 | -- | $247,465,000.00 | $236,360,000.00 | -- | $111,030,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2020 | 3/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $361,375,000.00 | $337,366,000.00 | $297,662,000.00 | $189,510,000.00 | -- | $34,150,000.00 | $107,073,000.00 | $23,763,000.00 | $75,503,000.00 | $52,112,000.00 | -- |
| Cost of Revenues | $61,846,000.00 | $65,948,000.00 | $51,723,000.00 | $33,188,000.00 | -- | $6,820,000.00 | $22,224,000.00 | $4,936,000.00 | $15,621,000.00 | $13,362,000.00 | -- |
| Gross Profit | $299,529,000.00 | $271,418,000.00 | $245,939,000.00 | $156,322,000.00 | -- | $27,330,000.00 | $84,849,000.00 | $18,827,000.00 | $59,882,000.00 | $38,750,000.00 | -- |
| Research and Development | $90,720,000.00 | $92,563,000.00 | $79,298,000.00 | $45,719,000.00 | -- | $9,974,000.00 | $34,483,000.00 | $7,616,000.00 | $26,035,000.00 | $16,074,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $314,638,000.00 | $345,952,000.00 | $291,279,000.00 | $168,132,000.00 | -- | $33,785,000.00 | $119,599,000.00 | $27,348,000.00 | $96,351,000.00 | $58,273,000.00 | -- |
| Loss from Operations | $-15,109,000.00 | $-74,534,000.00 | $-45,340,000.00 | $-11,810,000.00 | -- | $-6,455,000.00 | $-34,750,000.00 | $-8,521,000.00 | $-36,469,000.00 | $-19,523,000.00 | -- |
| Loss Before Income Taxes | $5,054,000.00 | $-70,910,000.00 | $-64,853,000.00 | $-14,610,000.00 | -- | $-6,124,000.00 | $-33,379,000.00 | $-8,307,000.00 | $-36,061,000.00 | $-19,030,000.00 | -- |
| Earnings Per Share Basic | $0.10 | $-1.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,066,203 | 36,856,140 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.09 | $-1.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,151,047 | 36,856,140 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 127,400,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 31,390,135 | -- | -- |
| Common Stock Shares Outstanding | 38,653,958 | 37,537,563 | 36,761,108 | 35,842,980 | -- | 32,217,937 | 31,937,772 | -- | 7,063,458 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $311,096,000.00 | $306,334,000.00 | -- | $178,164,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | $27.90 | -- | -- | -- | -- | -- |