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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,342,000.00 | $13,631,000.00 | $15,142,000.00 | $16,401,000.00 | $14,251,000.00 | $24,067,000.00 | $26,476,000.00 | $29,235,000.00 | $32,619,000.00 | $43,180,000.00 | $27,868,000.00 | $32,542,000.00 | $46,363,000.00 | $13,979,000.00 | $13,944,000.00 | -- | $26,505,000.00 | $37,638,000.00 | -- | -- | $104,943,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $8,630,000.00 | $8,459,000.00 | $8,242,000.00 | $8,953,000.00 | $6,546,000.00 | $10,512,000.00 | $9,466,000.00 | $8,991,000.00 | $6,795,000.00 | $8,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $22,833,000.00 | $47,675,000.00 | $51,050,000.00 | $47,938,000.00 | $53,611,000.00 | $49,446,000.00 | $50,892,000.00 | $52,553,000.00 | $48,698,000.00 | $41,804,000.00 | $33,520,000.00 | $23,715,000.00 | $21,761,000.00 | $21,344,000.00 | $21,057,000.00 | -- | $18,083,000.00 | -- | -- | -- | $8,857,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $90,403,000.00 | $81,913,000.00 | $89,679,000.00 | $94,126,000.00 | $80,875,000.00 | $118,193,000.00 | $93,272,000.00 | $106,107,000.00 | $103,654,000.00 | $112,979,000.00 | $98,780,000.00 | $148,020,000.00 | $162,897,000.00 | $139,363,000.00 | $68,122,000.00 | -- | $55,335,000.00 | -- | -- | -- | $268,815,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,819,000.00 | $116,693,000.00 | -- | $106,047,000.00 | -- | -- | -- | $45,043,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $18,624,000.00 | $31,044,000.00 | $35,124,000.00 | $35,124,000.00 | $35,124,000.00 | $35,124,000.00 | $135,807,000.00 | $119,303,000.00 | $118,699,000.00 | $119,695,000.00 | $124,534,000.00 | $138,983,000.00 | $139,524,000.00 | $145,660,000.00 | $155,490,000.00 | -- | $285,972,000.00 | -- | -- | -- | $153,953,000.00 | -- | -- | -- | -- |
| Goodwill | $12,143,000.00 | $13,346,000.00 | $38,721,000.00 | $38,694,000.00 | $38,694,000.00 | $13,761,000.00 | $30,492,000.00 | $43,534,000.00 | $43,534,000.00 | $43,310,000.00 | $37,604,000.00 | $31,922,000.00 | $31,922,000.00 | $26,675,000.00 | $28,867,000.00 | -- | $105,757,000.00 | $73,989,000.00 | -- | -- | $32,116,000.00 | -- | -- | -- | $2,191,000.00 |
| Other Assets | $1,419,000.00 | $1,558,000.00 | $3,519,000.00 | $3,531,000.00 | $3,601,000.00 | $3,601,000.00 | $3,563,000.00 | $3,379,000.00 | $1,640,000.00 | $1,383,000.00 | $1,493,000.00 | $4,718,000.00 | $3,267,000.00 | $3,401,000.00 | $2,708,000.00 | -- | $2,638,000.00 | -- | -- | -- | $1,280,000.00 | -- | -- | -- | -- |
| Total Assets | $293,725,000.00 | $320,294,000.00 | $355,784,000.00 | $359,914,000.00 | $348,054,000.00 | $360,573,000.00 | $482,897,000.00 | $493,192,000.00 | $497,813,000.00 | $491,551,000.00 | $508,968,000.00 | $562,053,000.00 | $600,264,000.00 | $547,211,000.00 | $533,729,000.00 | -- | $691,677,000.00 | -- | -- | -- | $554,582,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $365,280,000.00 | $359,323,000.00 | $359,982,000.00 | $356,919,000.00 | $323,415,000.00 | $320,394,000.00 | $324,703,000.00 | $313,156,000.00 | $303,295,000.00 | $287,281,000.00 | $260,520,000.00 | $302,344,000.00 | $325,218,000.00 | $235,656,000.00 | $198,558,000.00 | -- | $196,883,000.00 | -- | -- | -- | $68,306,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $248,836,000.00 | $248,226,000.00 | $258,710,000.00 | $232,402,000.00 | $231,725,000.00 | $213,136,000.00 | $213,263,000.00 | $189,046,000.00 | $169,151,000.00 | $126,186,000.00 | $153,318,000.00 | $121,703,000.00 | $43,859,000.00 | $47,467,000.00 | $100,000,000.00 | $28,186,000.00 | -- | -- | -- | $491,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-775,528,000.00 | $-747,550,000.00 | $-716,829,000.00 | $-709,204,000.00 | $-693,048,000.00 | $-678,091,000.00 | $-583,052,000.00 | $-560,838,000.00 | $-550,909,000.00 | $-538,215,000.00 | $-497,864,000.00 | $-475,205,000.00 | $-438,311,000.00 | $-397,763,000.00 | $-360,571,000.00 | -- | $-188,617,000.00 | -- | -- | -- | $-38,349,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-41,355,000.00 | $-8,906,000.00 | $21,035,000.00 | $28,444,000.00 | $47,425,000.00 | $61,384,000.00 | $157,578,000.00 | $175,939,000.00 | $188,737,000.00 | $197,267,000.00 | $234,922,000.00 | $241,031,000.00 | $247,303,000.00 | $274,608,000.00 | $290,113,000.00 | -- | $406,007,000.00 | -- | -- | -- | $355,354,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-30,200,000.00 | $-30,123,000.00 | $-25,233,000.00 | $-25,449,000.00 | $-22,786,000.00 | $-21,205,000.00 | $616,000.00 | $4,097,000.00 | $5,781,000.00 | $7,003,000.00 | $13,526,000.00 | $18,678,000.00 | $27,743,000.00 | $36,947,000.00 | $45,058,000.00 | -- | $88,787,000.00 | -- | -- | -- | $130,922,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $293,725,000.00 | $320,294,000.00 | $355,784,000.00 | $359,914,000.00 | $348,054,000.00 | $360,573,000.00 | $482,897,000.00 | $493,192,000.00 | $497,813,000.00 | $491,551,000.00 | $508,968,000.00 | $562,053,000.00 | $600,264,000.00 | $547,211,000.00 | $533,729,000.00 | -- | $691,677,000.00 | -- | -- | -- | $554,582,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,098,000.00 | -- | $31,506,000.00 | $31,742,000.00 | $27,072,000.00 | $24,225,000.00 | -- | $21,065,000.00 | $22,402,000.00 | $30,642,000.00 | $12,897,000.00 | $10,181,000.00 | $5,755,000.00 | $2,991,000.00 | $2,197,000.00 | $7,743,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,497,000.00 | $85,645,000.00 | $21,274,000.00 | $47,707,000.00 | $26,585,000.00 | $101,745,000.00 | $81,350,000.00 | $30,614,000.00 | $29,510,000.00 | $27,583,000.00 | $68,301,000.00 | $49,158,000.00 | $34,640,000.00 | $11,211,000.00 | $9,954,000.00 | -- | $30,444,000.00 | $9,694,000.00 | $12,933,000.00 | $5,320,000.00 | $9,420,000.00 | $2,661,000.00 | $1,343,000.00 | $841,000.00 | $3,435,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,685,000.00 | $116,770,000.00 | $75,392,000.00 | $26,177,000.00 | $25,440,000.00 | $244,838,000.00 | $37,661,000.00 | $27,304,000.00 | $32,232,000.00 | $142,953,000.00 | $79,745,000.00 | $413,969,000.00 | $363,837,000.00 | $50,546,000.00 | $261,236,000.00 | -- | $221,888,000.00 | $146,891,000.00 | $90,606,000.00 | $37,333,000.00 | $50,553,000.00 | -- | -- | -- | $10,482,000.00 |
| Loss from Operations | $-23,182,000.00 | $-31,125,000.00 | $-6,411,000.00 | $-5,055,000.00 | $1,145,000.00 | $-143,093,000.00 | $-16,435,000.00 | $588,000.00 | $-2,722,000.00 | $-47,071,000.00 | $-6,496,000.00 | $-364,811,000.00 | $-329,197,000.00 | $-290,617,000.00 | $-251,282,000.00 | -- | $-191,444,000.00 | $-124,264,000.00 | $-77,673,000.00 | $-32,013,000.00 | $-41,133,000.00 | -- | -- | -- | $-7,047,000.00 |
| Loss Before Income Taxes | $-32,196,000.00 | $-52,822,000.00 | $-22,493,000.00 | $-21,054,000.00 | $-8,808,000.00 | $-158,673,000.00 | $-25,407,000.00 | $-2,555,000.00 | $-5,963,000.00 | $-55,352,000.00 | $-8,479,000.00 | $-377,358,000.00 | $-336,268,000.00 | $-292,058,000.00 | $-250,801,000.00 | -- | $-190,173,000.00 | $-123,446,000.00 | $-76,271,000.00 | $-28,582,000.00 | $-30,725,000.00 | -- | -- | -- | $-8,566,000.00 |
| Earnings Per Share Basic | $-0.24 | $-0.61 | $-0.34 | $-0.27 | $-0.13 | $-1.28 | $-0.20 | $-0.21 | $-0.12 | $-0.60 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 115,995,000 | 113,870,000 | 113,181,000 | 112,679,000 | 112,546,000 | 109,690,000 | 111,200,000 | 108,230,000 | 106,900,000 | 105,087,000 | 110,193,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.61 | $-0.34 | $-0.14 | $-0.13 | $-1.28 | $-0.20 | $-0.09 | $-0.12 | $-0.60 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 115,995,000 | 113,870,000 | 113,181,000 | 112,679,000 | 112,546,000 | 109,690,000 | 111,200,000 | 107,569,000 | 106,900,000 | 105,087,000 | 108,385,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 115,289,000 | 115,153,000 | 115,965,000 | 113,203,000 | 112,724,000 | 112,437,000 | 112,147,000 | 109,189,000 | 107,411,000 | 106,903,000 | 106,403,000 | 101,250,000 | 100,746,000 | 98,566,000 | -- | -- | 90,646,000 | -- | -- | -- | 79,164,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |