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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 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $95,216,000.00 | $142,085,000.00 | $131,530,000.00 | $112,159,000.00 | $110,696,000.00 | $160,127,000.00 | $180,118,000.00 | $120,695,000.00 | -- |
| Accounts Receivable Net Current | $63,650,000.00 | $55,984,000.00 | $64,171,000.00 | $75,870,000.00 | $70,704,000.00 | $64,712,000.00 | $63,968,000.00 | $79,494,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | $6,662,000.00 | $9,069,000.00 | $5,102,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $42,889,000.00 | $38,874,000.00 | $38,946,000.00 | $39,972,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $272,118,000.00 | $316,917,000.00 | $295,795,000.00 | $288,069,000.00 | $297,356,000.00 | $332,264,000.00 | $336,300,000.00 | $277,136,000.00 | -- |
| Property Plant and Equipement | $41,712,000.00 | $41,569,000.00 | $44,600,000.00 | $46,357,000.00 | $47,082,000.00 | $47,827,000.00 | $51,783,000.00 | $57,477,000.00 | -- |
| Intangible Assets Net | $195,894,000.00 | $206,895,000.00 | $220,356,000.00 | $235,018,000.00 | $249,681,000.00 | $264,376,000.00 | $280,063,000.00 | $270,934,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $250,555,000.00 | $536,512,000.00 | -- |
| Other Assets | $29,604,000.00 | $32,781,000.00 | $35,122,000.00 | $35,435,000.00 | $34,205,000.00 | $33,158,000.00 | $31,711,000.00 | $21,070,000.00 | -- |
| Total Assets | $630,390,000.00 | $673,635,000.00 | $664,233,000.00 | $671,127,000.00 | $687,211,000.00 | $736,911,000.00 | $1,010,892,000.00 | $1,228,712,000.00 | -- |
| Accounts Payable | $19,706,000.00 | $20,849,000.00 | $15,575,000.00 | $11,471,000.00 | $13,756,000.00 | $14,864,000.00 | $18,735,000.00 | $7,362,000.00 | -- |
| Accrued Liabilities | $83,502,000.00 | $109,961,000.00 | $109,924,000.00 | $91,122,000.00 | $87,358,000.00 | $110,014,000.00 | $97,385,000.00 | $84,404,000.00 | -- |
| Total Current Liabilities | $248,633,000.00 | $286,500,000.00 | $277,778,000.00 | $256,717,000.00 | $256,637,000.00 | $287,925,000.00 | $279,729,000.00 | $212,755,000.00 | -- |
| Long Term Debt | $27,676,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,221,709,000.00 | $1,212,501,000.00 | $1,189,289,000.00 | $1,173,100,000.00 | $1,149,370,000.00 | $1,136,330,000.00 | $1,121,297,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,040,000.00 | $-2,865,000.00 | $-5,493,000.00 | $-3,174,000.00 | $-2,643,000.00 | $-4,119,000.00 | $-5,039,000.00 | $-676,000.00 | -- |
| Accumulated Deficit | $-818,568,000.00 | $-805,448,000.00 | $-780,656,000.00 | $-739,230,000.00 | $-700,835,000.00 | $-668,835,000.00 | $-371,805,000.00 | -- | -- |
| Total Stockholders' Equity | $399,146,000.00 | $404,232,000.00 | $403,183,000.00 | $430,739,000.00 | $445,934,000.00 | $463,418,000.00 | $744,495,000.00 | $1,025,162,000.00 | -- |
| Controlling Interest in Subsidiaries | $-17,389,000.00 | $-17,097,000.00 | $-16,728,000.00 | $-16,329,000.00 | $-15,360,000.00 | $-14,432,000.00 | $-13,332,000.00 | $-9,205,000.00 | -- |
| Total Liabilities and Equity | $630,390,000.00 | $673,635,000.00 | $664,233,000.00 | $671,127,000.00 | $687,211,000.00 | $736,911,000.00 | $1,010,892,000.00 | $1,228,712,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $118,844,000.00 | $521,334,000.00 | $384,101,000.00 | $126,872,000.00 | $126,839,000.00 | $502,260,000.00 | $121,637,000.00 | -- | $361,738,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $50,439,000.00 | $222,833,000.00 | $56,436,000.00 | $110,557,000.00 | $54,856,000.00 | $216,355,000.00 | $57,070,000.00 | -- | $49,975,000.00 |
| Selling, General, and Administrative | $56,353,000.00 | $233,403,000.00 | $59,620,000.00 | $114,273,000.00 | $57,776,000.00 | $217,402,000.00 | $156,894,000.00 | -- | $46,109,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-32,327,000.00 | $-129,637,000.00 | $-99,834,000.00 | $-35,182,000.00 | $-33,601,000.00 | $-749,432,000.00 | $-399,141,000.00 | -- | $-119,027,000.00 |
| Loss Before Income Taxes | $-9,100,000.00 | $-129,646,000.00 | $-32,400,000.00 | $-67,507,000.00 | $-33,233,000.00 | $-747,617,000.00 | $-399,668,000.00 | -- | $-44,800,000.00 |
| Earnings Per Share Basic | $-0.29 | $-3.18 | $-0.96 | $-0.90 | $-0.76 | $-18.02 | $-9.54 | -- | $-1.10 |
| Weighted Average Shares Basic | 44,521,000 | 43,012,000 | 42,774,000 | 42,770,000 | 42,224,000 | 42,029,000 | 42,024,000 | -- | 42,024,000 |
| Earnings Per Share Diluted | $-0.29 | $-3.18 | $-0.96 | $-1.66 | $-0.76 | $-18.02 | $-9.54 | -- | $-2.95 |
| Weighted Average Shares Diluted | 44,521,000 | 43,012,000 | 43,316,000 | 42,499,000 | 42,224,000 | 42,029,000 | 42,024,000 | -- | 42,024,000 |
| Common Stock Shares Authorized | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- |
| Common Stock Shares Outstanding | 45,031,000 | 44,211,000 | 43,387,000 | 43,214,000 | 42,497,000 | 42,066,000 | 42,024,000 | -- | -- |
| Common Stock Value | $45,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | -- | -- |
| 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 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |