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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $332,981,000.00 | $311,660,000.00 | $324,603,000.00 | $317,415,000.00 | $287,962,000.00 | $243,784,000.00 | $261,343,000.00 | $236,533,000.00 | $234,309,000.00 | $189,704,000.00 | $159,686,000.00 | $141,169,000.00 | $228,631,000.00 | $221,740,000.00 | -- | -- | $24,457,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $79,719,000.00 | $74,140,000.00 | $67,264,000.00 | $63,812,000.00 | $52,575,000.00 | $54,740,000.00 | $55,065,000.00 | $49,822,000.00 | $34,843,000.00 | $33,206,000.00 | $31,196,000.00 | $23,615,000.00 | $22,176,000.00 | $16,326,000.00 | -- | -- | $4,255,000.00 | -- | -- | -- |
| Inventory | $5,857,000.00 | $5,363,000.00 | $5,087,000.00 | $4,854,000.00 | $4,090,000.00 | $4,297,000.00 | $3,900,000.00 | $4,208,000.00 | $4,432,000.00 | $4,805,000.00 | $4,951,000.00 | $4,405,000.00 | $3,823,000.00 | $2,311,000.00 | -- | -- | $1,088,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $479,503,000.00 | $451,070,000.00 | $462,998,000.00 | $455,641,000.00 | $418,087,000.00 | $400,285,000.00 | $382,082,000.00 | $322,702,000.00 | $284,439,000.00 | $240,691,000.00 | $204,714,000.00 | $177,744,000.00 | $262,891,000.00 | $250,242,000.00 | -- | -- | $31,497,000.00 | -- | -- | -- |
| Property Plant and Equipement | $213,000.00 | $371,000.00 | $428,000.00 | $572,000.00 | $470,000.00 | $573,000.00 | $680,000.00 | $695,000.00 | $820,000.00 | $937,000.00 | $944,000.00 | $842,000.00 | $938,000.00 | $1,038,000.00 | -- | -- | $1,330,000.00 | -- | -- | -- |
| Intangible Assets Net | $131,147,000.00 | $137,108,000.00 | $143,069,000.00 | $149,031,000.00 | $154,992,000.00 | $160,953,000.00 | $166,914,000.00 | $172,876,000.00 | $143,919,000.00 | $148,562,000.00 | $153,135,000.00 | $157,764,000.00 | $162,343,000.00 | $66,625,000.00 | -- | -- | $72,185,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,969,000.00 | $6,298,000.00 | $2,836,000.00 | $2,460,000.00 | $2,870,000.00 | $2,798,000.00 | $3,079,000.00 | $3,264,000.00 | $3,515,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $1,418,000.00 | -- | -- | $941,000.00 | -- | -- | -- |
| Total Assets | $846,985,000.00 | $811,448,000.00 | $777,766,000.00 | $760,183,000.00 | $715,092,000.00 | $673,870,000.00 | $643,464,000.00 | $505,034,000.00 | $433,443,000.00 | $391,092,000.00 | $359,695,000.00 | $337,252,000.00 | $427,074,000.00 | $320,073,000.00 | -- | -- | $106,703,000.00 | -- | -- | -- |
| Accounts Payable | $15,144,000.00 | $17,730,000.00 | $6,539,000.00 | $6,563,000.00 | $6,414,000.00 | $3,786,000.00 | $10,049,000.00 | $6,661,000.00 | $1,001,000.00 | $4,179,000.00 | $2,006,000.00 | $4,391,000.00 | $2,556,000.00 | $9,347,000.00 | -- | -- | $6,360,000.00 | -- | -- | -- |
| Accrued Liabilities | $91,699,000.00 | -- | $72,761,000.00 | $63,563,000.00 | $56,810,000.00 | $59,942,000.00 | $85,606,000.00 | $45,626,000.00 | $40,249,000.00 | $34,223,000.00 | $26,653,000.00 | $24,261,000.00 | $122,727,000.00 | $17,200,000.00 | -- | -- | $5,500,000.00 | -- | -- | -- |
| Total Current Liabilities | $331,591,000.00 | $344,456,000.00 | $296,434,000.00 | $275,011,000.00 | $272,051,000.00 | $271,032,000.00 | $299,580,000.00 | $258,501,000.00 | $246,936,000.00 | $239,074,000.00 | $233,144,000.00 | $229,373,000.00 | $329,894,000.00 | $225,524,000.00 | -- | -- | $118,288,000.00 | -- | -- | -- |
| Long Term Debt | $189,996,000.00 | $193,566,000.00 | $197,131,000.00 | $191,487,000.00 | $191,563,000.00 | -- | $191,725,000.00 | $191,807,000.00 | -- | $192,069,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $620,507,000.00 | $610,266,000.00 | $651,731,000.00 | $694,038,000.00 | $685,716,000.00 | $675,118,000.00 | $664,700,000.00 | $655,143,000.00 | $640,104,000.00 | $628,329,000.00 | $593,242,000.00 | $588,687,000.00 | $585,374,000.00 | $582,535,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-171,000.00 | $2,000.00 | $-516,000.00 | $-522,000.00 | $-31,000.00 | $-151,000.00 | $-178,000.00 | $-29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-104,943,000.00 | $-143,277,000.00 | $-169,884,000.00 | $-208,345,000.00 | $-242,645,000.00 | $-272,130,000.00 | $-320,639,000.00 | $-408,582,000.00 | $-453,598,000.00 | $-476,312,000.00 | $-466,692,000.00 | $-480,809,000.00 | $-488,195,000.00 | $-487,987,000.00 | -- | -- | $-422,862,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $515,394,000.00 | $466,992,000.00 | $481,332,000.00 | $485,172,000.00 | $443,041,000.00 | $402,838,000.00 | $343,884,000.00 | $246,533,000.00 | $186,507,000.00 | $152,018,000.00 | $126,551,000.00 | $107,879,000.00 | $97,180,000.00 | $94,549,000.00 | $-483,362,000.00 | $-472,330,000.00 | $-422,862,000.00 | $-384,913,000.00 | $-343,626,000.00 | $-242,673,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $846,985,000.00 | $811,448,000.00 | $777,766,000.00 | $760,183,000.00 | $715,092,000.00 | $673,870,000.00 | $643,464,000.00 | $505,034,000.00 | $433,443,000.00 | $391,092,000.00 | $359,695,000.00 | $337,252,000.00 | $427,074,000.00 | $320,073,000.00 | -- | -- | $106,703,000.00 | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $127,131,000.00 | $460,786,000.00 | $335,526,000.00 | $207,554,000.00 | $98,346,000.00 | $354,374,000.00 | $94,247,000.00 | $158,704,000.00 | $249,922,000.00 | $176,526,000.00 | $110,398,000.00 | $49,265,000.00 | $132,004,000.00 | $85,634,000.00 | -- | $16,366,000.00 | $4,418,000.00 | -- | -- | -- |
| Research and Development | $22,189,000.00 | $76,063,000.00 | $45,757,000.00 | $28,258,000.00 | $13,289,000.00 | $70,886,000.00 | $40,548,000.00 | $12,668,000.00 | $30,367,000.00 | $22,916,000.00 | $11,177,000.00 | $4,679,000.00 | $19,448,000.00 | $11,829,000.00 | -- | $3,431,000.00 | $69,595,000.00 | $62,319,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $75,098,000.00 | $268,756,000.00 | $183,692,000.00 | $62,306,000.00 | $57,923,000.00 | $234,188,000.00 | $180,378,000.00 | $98,032,000.00 | $162,394,000.00 | $45,075,000.00 | $72,554,000.00 | $34,732,000.00 | $115,018,000.00 | $76,406,000.00 | -- | $25,975,000.00 | $150,322,000.00 | $112,211,000.00 | -- | -- |
| Loss from Operations | $52,033,000.00 | $192,030,000.00 | $151,834,000.00 | $87,325,000.00 | $40,423,000.00 | $120,186,000.00 | $72,573,000.00 | $60,672,000.00 | $87,528,000.00 | $21,053,000.00 | $37,844,000.00 | $14,533,000.00 | $16,986,000.00 | $9,228,000.00 | -- | $-9,609,000.00 | $-145,904,000.00 | $-112,211,000.00 | -- | -- |
| Loss Before Income Taxes | $51,785,000.00 | $173,396,000.00 | $133,707,000.00 | $81,875,000.00 | $37,780,000.00 | $104,686,000.00 | $7,967,000.00 | $29,231,000.00 | $37,428,000.00 | $-10,522,000.00 | $23,475,000.00 | $7,386,000.00 | $-36,944,000.00 | $-36,736,000.00 | -- | $-38,620,000.00 | $-151,977,000.00 | $-115,537,000.00 | -- | -- |
| Earnings Per Share Basic | $0.68 | $2.17 | $1.71 | $0.57 | $0.49 | $3.07 | $2.25 | $0.40 | $0.60 | $-0.17 | $0.38 | $0.13 | $-2.48 | $-4.15 | -- | $-6.30 | $-24.07 | $-18.15 | -- | -- |
| Weighted Average Shares Basic | 56,771,251 | 59,469,648 | 59,856,941 | 59,853,808 | 59,732,157 | 59,173,121 | 59,070,063 | 59,063,358 | 57,531,540 | 57,188,101 | 56,916,282 | 56,891,451 | 25,772,419 | 15,324,362 | -- | 7,790,667 | 7,777,441 | 7,777,100 | -- | -- |
| Earnings Per Share Diluted | $0.67 | $2.13 | $1.68 | $1.05 | $0.48 | $2.97 | $2.18 | $0.39 | $0.58 | $0.20 | $0.37 | $0.13 | $-2.48 | $-4.15 | -- | $-6.30 | $-24.07 | $-18.15 | -- | -- |
| Weighted Average Shares Diluted | 57,597,627 | 60,372,397 | 60,892,992 | 60,997,410 | 61,221,511 | 61,097,045 | 60,921,482 | 60,759,026 | 59,205,213 | 58,776,158 | 58,635,195 | 58,805,285 | 25,772,419 | 15,324,362 | -- | 7,790,667 | 7,777,441 | 7,777,100 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 423,630,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 56,791,214 | 56,769,081 | 58,571,944 | 59,999,658 | 59,954,618 | 59,615,731 | 59,304,408 | 59,117,749 | 58,825,769 | 58,414,546 | 57,000,139 | 56,892,406 | 56,890,569 | 56,888,625 | -- | -- | 7,787,470 | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |