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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 10/31/2021 | 7/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $136,308,000.00 | $129,806,000.00 | $147,927,000.00 | $178,049,000.00 | $174,708,000.00 | $43,344,000.00 | $80,671,000.00 | $90,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $185,638,000.00 | $110,833,000.00 | $110,499,000.00 | $109,981,000.00 | $102,440,000.00 | $98,522,000.00 | $136,890,000.00 | $120,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $53,170,000.00 | $52,505,000.00 | $49,014,000.00 | $48,037,000.00 | $38,027,000.00 | $45,355,000.00 | $42,066,000.00 | $48,584,000.00 | -- | -- | -- | -- | -- | $275,525.00 | -- | -- |
| Total Current Assets | $385,331,000.00 | $300,097,000.00 | $312,358,000.00 | $345,118,000.00 | $322,497,000.00 | $236,600,000.00 | $262,307,000.00 | $275,078,000.00 | $2,493,734.00 | $3,968,164.00 | $1,907,216.00 | $2,107,131.00 | $2,302,996.00 | $2,540,940.00 | $3,044,496.00 | -- |
| Property Plant and Equipement | $6,639,000.00 | $7,773,000.00 | $7,244,000.00 | $6,920,000.00 | $10,657,000.00 | $12,583,000.00 | $17,253,000.00 | $15,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $539,293,000.00 | $630,403,000.00 | $667,875,000.00 | $703,369,000.00 | $769,680,000.00 | $826,511,000.00 | $904,797,000.00 | $946,731,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $317,071,000.00 | $457,768,000.00 | $457,967,000.00 | $458,227,000.00 | $462,080,000.00 | $1,032,706,000.00 | $872,291,000.00 | $761,177,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $17,256,000.00 | $20,316,000.00 | $23,353,000.00 | $16,574,000.00 | $11,192,000.00 | $11,284,000.00 | $10,083,000.00 | $8,092,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,273,634,000.00 | $1,424,971,000.00 | $1,478,074,000.00 | $1,540,361,000.00 | $1,595,401,000.00 | $2,292,037,000.00 | $2,088,659,000.00 | $2,034,421,000.00 | $699,511,963.00 | $700,925,360.00 | $699,190,865.00 | $699,334,344.00 | $699,526,715.00 | $697,836,358.00 | $695,450,161.00 | $324,982.00 |
| Accounts Payable | $14,512,000.00 | $14,999,000.00 | $14,139,000.00 | $14,194,000.00 | $20,950,000.00 | $22,412,000.00 | $31,472,000.00 | $34,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $110,392,112.00 | $23,602,761.00 | $21,689,446.00 | $21,739,976.00 | $21,805,994.00 | $21,638,123.00 | $21,438,614.00 | -- |
| Long Term Debt | $577,487,000.00 | $578,560,000.00 | $579,639,000.00 | $580,715,000.00 | $582,871,000.00 | $583,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,050,000.00 | $-16,073,000.00 | $-13,423,000.00 | $-13,919,000.00 | $-17,932,000.00 | $-2,755,000.00 | $134,000.00 | $906,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,321,478,000.00 | $-1,076,152,000.00 | $-1,048,416,000.00 | $-1,016,417,000.00 | $-918,714,000.00 | $-390,371,000.00 | $-255,132,000.00 | $-237,958,000.00 | $-45,400,976.00 | $4,599,922.00 | $4,778,742.00 | $4,871,691.00 | $4,998,044.00 | $4,693,042.00 | $2,506,354.00 | $-1,000.00 |
| Total Stockholders' Equity | $205,587,000.00 | $439,948,000.00 | $462,932,000.00 | $489,200,000.00 | $573,875,000.00 | $1,111,316,000.00 | $1,046,332,000.00 | $1,060,675,000.00 | $5,000,006.00 | $5,000,008.00 | $5,000,005.00 | $5,000,005.00 | $5,000,009.00 | $5,000,006.00 | $5,000,008.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,273,634,000.00 | $1,424,971,000.00 | $1,478,074,000.00 | $1,540,361,000.00 | $1,595,401,000.00 | $2,292,037,000.00 | $2,088,659,000.00 | $2,034,421,000.00 | $699,511,963.00 | $700,925,360.00 | $699,190,865.00 | $699,334,344.00 | $699,526,715.00 | $697,836,358.00 | $695,450,161.00 | $324,982.00 |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 10/31/2021 | 7/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $414,803,000.00 | $140,574,000.00 | $261,572,000.00 | $57,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $153,157,000.00 | $114,698,000.00 | $78,291,000.00 | $37,824,000.00 | $36,655,000.00 | $73,008,000.00 | $76,897,000.00 | $28,006,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $68,031,000.00 | $51,024,000.00 | $34,898,000.00 | $17,035,000.00 | $53,276,000.00 | $19,693,000.00 | $26,316,000.00 | $9,878,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $1,179,521,000.00 | $431,431,000.00 | $282,440,000.00 | $107,525,000.00 | $1,584,933.00 | $2,906,903.00 | $768,783.00 | $527,846.00 | $301,863.00 | $744,859.00 | $370,066.00 | $1,000.00 |
| Loss from Operations | $-308,614,000.00 | $-80,551,000.00 | $-60,680,000.00 | $-35,382,000.00 | $-608,702,000.00 | $-156,018,000.00 | $-20,868,000.00 | $-49,613,000.00 | $-1,584,933.00 | $-906,903.00 | $-768,783.00 | $-527,846.00 | $-301,863.00 | $-744,859.00 | $-370,066.00 | $-1,000.00 |
| Loss Before Income Taxes | $-364,868,000.00 | $-112,012,000.00 | $-81,814,000.00 | $-47,926,000.00 | $-768,000,000.00 | $-130,381,000.00 | $-59,235,000.00 | $-43,039,000.00 | $41,743,223.00 | $1,611,125.00 | $1,649,698.00 | $1,767,354.00 | $1,927,295.00 | $5,940,559.00 | $3,172,599.00 | $-1,000.00 |
| Earnings Per Share Basic | $-43.38 | $-12.92 | $-0.47 | $-0.27 | $-4.27 | $-0.93 | $-0.32 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,052,000 | 8,044,000 | 160,836,000 | 163,154,000 | 164,368,000 | 153,442,000 | 133,096,000 | 133,059,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-4.27 | $-0.93 | $-0.32 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 157,137,000 | 164,089,000 | 133,116,000 | 133,059,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 18,750,000 | 18,750,000 | 375,000,000 | 375,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,080,659 | 8,062,997 | 160,467,809 | 159,578,765 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 |