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| Date | 3/31/2024 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $279,073,000.00 | $265,573,000.00 | $260,198,000.00 | $271,003,000.00 | $315,741,000.00 | $410,217,000.00 | $150,201,000.00 | $196,046,000.00 | $906,994.00 | -- | $1,066,867.00 | $1,231,753.00 | $1,412,901.00 | -- | $25,000.00 | -- |
| Accounts Receivable Net Current | $20,801,000.00 | $24,715,000.00 | $37,032,000.00 | $38,474,000.00 | $28,767,000.00 | $33,641,000.00 | $22,982,000.00 | $4,661,000.00 | -- | -- | -- | -- | $4,710,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,666,000.00 | $29,665,000.00 | $21,160,000.00 | $22,621,000.00 | $14,338,000.00 | $8,636,000.00 | $6,844,000.00 | $3,891,000.00 | -- | -- | -- | -- | $1,285,000.00 | -- | -- | -- |
| Total Current Assets | $480,376,000.00 | $657,848,000.00 | $645,885,000.00 | $624,808,000.00 | $605,064,000.00 | $713,420,000.00 | $500,354,000.00 | $216,005,000.00 | $1,234,172.00 | -- | $1,424,843.00 | $1,442,120.00 | $1,630,467.00 | -- | -- | -- |
| Property Plant and Equipement | $17,588,000.00 | $14,768,000.00 | $11,236,000.00 | $9,984,000.00 | $6,666,000.00 | $7,656,000.00 | $7,888,000.00 | $4,593,000.00 | -- | -- | -- | -- | $6,658,000.00 | -- | -- | -- |
| Intangible Assets Net | $82,505,000.00 | $96,826,000.00 | $111,728,000.00 | $136,575,000.00 | $129,830,000.00 | $91,650,000.00 | $84,670,000.00 | $15,961,000.00 | -- | -- | -- | -- | $9,832,000.00 | -- | -- | -- |
| Goodwill | $191,907,000.00 | $191,907,000.00 | $228,091,000.00 | $273,831,000.00 | $225,654,000.00 | $170,427,000.00 | $120,961,000.00 | $28,289,000.00 | -- | -- | -- | -- | $18,274,000.00 | -- | -- | $21,305,000.00 |
| Other Assets | $5,600,000.00 | $2,015,000.00 | $3,057,000.00 | $1,519,000.00 | $684,000.00 | $368,000.00 | $368,000.00 | $378,000.00 | -- | -- | -- | -- | $530,000.00 | -- | -- | -- |
| Total Assets | $881,113,000.00 | $1,047,143,000.00 | $1,072,481,000.00 | $1,119,958,000.00 | $1,038,747,000.00 | $1,050,326,000.00 | $777,624,000.00 | $268,591,000.00 | $174,431,938.00 | -- | $174,635,119.00 | $175,042,351.00 | $174,369,172.00 | -- | -- | -- |
| Accounts Payable | $5,250,000.00 | $9,330,000.00 | $6,717,000.00 | $7,739,000.00 | $6,965,000.00 | $5,525,000.00 | $4,621,000.00 | $8,903,000.00 | $58,858.00 | -- | $4,845.00 | $27,591.00 | $27,750.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $2,849,250.00 | -- | -- | -- | $26,711.00 | -- | -- | -- |
| Total Current Liabilities | $924,971,000.00 | $1,083,885,000.00 | $957,356,000.00 | $920,978,000.00 | $821,702,000.00 | $858,050,000.00 | $548,854,000.00 | $129,180,000.00 | $9,044,978.00 | -- | $6,108,592.00 | $6,335,765.00 | $6,208,320.00 | -- | -- | -- |
| Long Term Debt | $432,232,000.00 | $432,404,000.00 | $431,287,000.00 | $416,718,000.00 | $414,735,000.00 | $418,083,000.00 | $43,938,000.00 | $47,983,000.00 | -- | -- | -- | -- | $49,461,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,690,000.00 | $-6,076,000.00 | $-6,571,000.00 | $-4,559,000.00 | $-259,000.00 | $113,000.00 | $267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-735,418,000.00 | $-713,827,000.00 | $-542,676,000.00 | $-456,285,000.00 | $-424,112,000.00 | $-404,003,000.00 | $-398,903,000.00 | $-315,083,000.00 | $-2,741,782.00 | -- | -- | -- | $32,110.00 | -- | -- | -- |
| Total Stockholders' Equity | $-43,858,000.00 | $-36,742,000.00 | $115,125,000.00 | $198,980,000.00 | $217,045,000.00 | $192,276,000.00 | $228,770,000.00 | $139,411,000.00 | $5,000,010.00 | -- | $5,000,007.00 | $5,000,006.00 | $5,000,002.00 | -- | $17,000.00 | $-149,842,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $881,113,000.00 | $1,047,143,000.00 | $1,072,481,000.00 | $1,119,958,000.00 | $1,038,747,000.00 | $1,050,326,000.00 | $777,624,000.00 | $268,591,000.00 | $174,431,938.00 | -- | $174,635,119.00 | $175,042,351.00 | $174,369,172.00 | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $115,443,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $75,844,000.00 | $132,605,000.00 | $33,269,000.00 | $49,747,000.00 | $58,725,000.00 | $19,158,000.00 | $25,429,000.00 | $17,562,000.00 | -- | -- | -- | -- | $21,500,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-34,668,000.00 | $-197,933,000.00 | $-84,900,000.00 | $-56,098,000.00 | $-83,365,000.00 | $-64,992,000.00 | $-52,575,000.00 | $-41,357,000.00 | -- | -- | -- | -- | $-88,122,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-13,184,000.00 | $-125,785,000.00 | $-86,414,000.00 | $-25,909,000.00 | $-116,879,000.00 | $-6,935,000.00 | $-89,479,000.00 | $-53,300,000.00 | $-2,584,832.00 | -- | $-179,151.00 | $733,886.00 | $64,633.00 | -- | $-8,000.00 | -- |
| Earnings Per Share Basic | $-0.14 | $-0.91 | $-1.22 | $-0.33 | $-1.14 | $-0.05 | $-0.89 | $-1.90 | $-0.80 | -- | $-0.04 | $-0.04 | $-0.02 | -- | -- | -- |
| Weighted Average Shares Basic | 97,512,000 | 95,731,850 | 97,792,485 | 96,611,294 | 93,884,566 | 96,839,292 | 91,483,053 | 36,344,234 | -- | -- | -- | -- | 31,170,351 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.91 | $-0.88 | $-0.33 | $-1.14 | $-0.08 | $-0.89 | $-1.90 | -- | -- | -- | -- | $-3.31 | -- | -- | -- |
| Weighted Average Shares Diluted | 97,512,000 | 95,731,850 | 97,009,351 | 96,611,294 | 93,884,566 | 97,545,942 | 91,483,053 | 36,344,234 | -- | -- | -- | -- | 31,170,351 | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | 52,575,160 | -- | -- | -- |
| Common Stock Shares Outstanding | 97,900,000 | 98,168,956 | 100,410,325 | 99,440,528 | 97,961,597 | 97,332,998 | 96,293,416 | 81,669,151 | -- | 21,562,100 | -- | -- | 34,197,822 | -- | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $121.00 | -- | -- | -- | $93.00 | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.00 | $12.00 | $12.00 | -- | -- | -- |