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| Date | 3/31/2024 | 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 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $216,488,000.00 | $256,386,000.00 | $314,351,000.00 | $386,849,000.00 | $432,801,000.00 | $410,891,000.00 | $479,398,000.00 | $553,182,000.00 | $586,204,000.00 | $701,050,000.00 | $769,938,000.00 | $787,701.00 | $24,682.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,324,000.00 | $1,501,000.00 | $4,124,000.00 | $1,897,000.00 | $26,808,000.00 | $52,883,000.00 | $2,920,000.00 | $3,380,000.00 | $23,560,000.00 | $26,707,000.00 | $9,404,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $12,465,000.00 | $14,979,000.00 | $11,815,000.00 | $10,247,000.00 | $11,960,000.00 | $13,806,000.00 | $11,461,000.00 | $10,789,000.00 | $17,132,000.00 | $17,732,000.00 | $15,272,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,841,000.00 | $17,948,000.00 | $21,286,000.00 | $19,224,000.00 | $21,367,000.00 | $20,240,000.00 | $17,883,000.00 | $25,139,000.00 | $25,253,000.00 | $16,964,000.00 | $12,532,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $255,309,000.00 | $297,995,000.00 | $360,276,000.00 | $424,992,000.00 | $508,671,000.00 | $506,205,000.00 | $519,807,000.00 | $601,789,000.00 | $669,860,000.00 | $769,378,000.00 | $814,663,000.00 | $1,236,636.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $28,351,000.00 | $32,805,000.00 | $35,704,000.00 | $38,608,000.00 | $40,791,000.00 | $44,057,000.00 | $46,914,000.00 | $49,851,000.00 | $52,249,000.00 | $53,749,000.00 | $57,700,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $351,744,000.00 | $351,744,000.00 | $351,744,000.00 | $351,744,000.00 | $351,744,000.00 | $351,744,000.00 | $351,744,000.00 | $351,598,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,868,000.00 | $2,357,000.00 | $2,612,000.00 | $3,021,000.00 | $3,302,000.00 | $3,429,000.00 | $3,356,000.00 | $2,593,000.00 | $1,376,000.00 | $6,809,000.00 | $553,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $395,167,000.00 | $801,230,000.00 | $871,199,000.00 | $942,598,000.00 | $1,024,654,000.00 | $1,040,732,000.00 | $1,062,227,000.00 | $1,152,068,000.00 | $1,226,315,000.00 | $903,040,000.00 | $947,018,000.00 | $509,881,985.00 | $584,696.00 | -- | -- | -- | -- |
| Accounts Payable | $11,571,000.00 | $8,546,000.00 | $12,748,000.00 | $12,924,000.00 | $13,984,000.00 | $10,549,000.00 | $18,054,000.00 | $37,930,000.00 | $14,418,000.00 | $10,280,000.00 | $17,684,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $42,263,000.00 | $44,686,000.00 | $50,215,000.00 | $66,430,000.00 | $69,036,000.00 | $44,420,000.00 | $52,041,000.00 | $44,588,000.00 | $46,297,000.00 | $29,541,000.00 | $33,029,000.00 | $31,751.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $206,647,000.00 | $175,979,000.00 | $195,709,000.00 | $228,659,000.00 | $273,662,000.00 | $221,412,000.00 | $208,031,000.00 | $236,412,000.00 | $265,141,000.00 | $243,529,000.00 | $284,476,000.00 | $17,831,001.00 | $570,045.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,361,559,000.00 | $2,311,481,000.00 | $2,287,405,000.00 | $2,220,897,000.00 | $2,193,544,000.00 | $2,167,968,000.00 | $2,137,608,000.00 | $2,110,160,000.00 | $2,086,350,000.00 | $1,695,258,000.00 | $1,681,765,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-954,000.00 | $-620,000.00 | $-311,000.00 | $1,632,000.00 | $803,000.00 | $179,000.00 | $-36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,173,088,000.00 | $-1,686,278,000.00 | $-1,611,008,000.00 | $-1,506,384,000.00 | $-1,442,286,000.00 | $-1,350,325,000.00 | $-1,284,260,000.00 | $-1,194,728,000.00 | $-1,125,184,000.00 | $-1,035,788,000.00 | $-1,019,264,000.00 | $-53,732.00 | $-10,349.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $188,520,000.00 | $625,251,000.00 | $675,490,000.00 | $713,939,000.00 | $750,992,000.00 | $819,320,000.00 | $854,196,000.00 | $915,656,000.00 | $961,174,000.00 | $659,511,000.00 | $662,542,000.00 | $5,000,004.00 | $14,651.00 | $14,810.00 | $14,969.00 | $-441,282,000.00 | $-306,785,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $395,167,000.00 | $801,230,000.00 | $871,199,000.00 | $942,598,000.00 | $1,024,654,000.00 | $1,040,732,000.00 | $1,062,227,000.00 | $1,152,068,000.00 | $1,226,315,000.00 | $903,040,000.00 | $947,018,000.00 | $509,881,985.00 | $584,696.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $219,638,000.00 | $49,999,000.00 | $60,864,000.00 | $299,489,000.00 | -- | -- | $64,513,000.00 | $271,893,000.00 | $56,891,000.00 | $55,204,000.00 | $59,239,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $120,261,000.00 | $28,270,000.00 | $30,184,000.00 | $164,993,000.00 | $36,189,000.00 | $37,386,000.00 | $39,023,000.00 | $138,948,000.00 | $85,446,000.00 | $55,818,000.00 | $28,542,000.00 | -- | -- | -- | -- | $248,010,000.00 | -- |
| Gross Profit | $99,377,000.00 | $52,410,000.00 | $30,680,000.00 | $134,496,000.00 | $94,514,000.00 | $38,273,000.00 | $25,490,000.00 | $132,945,000.00 | $27,263,000.00 | $58,625,000.00 | $30,697,000.00 | -- | -- | -- | -- | $192,890,000.00 | -- |
| Research and Development | $205,361,000.00 | $54,588,000.00 | $62,329,000.00 | $222,596,000.00 | $57,270,000.00 | $52,598,000.00 | $52,009,000.00 | $189,377,000.00 | $139,053,000.00 | $44,523,000.00 | $44,232,000.00 | -- | -- | -- | -- | $140,532,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $780,845,000.00 | $100,860,000.00 | $139,944,000.00 | $458,507,000.00 | $349,251,000.00 | $221,400,000.00 | $115,086,000.00 | $387,098,000.00 | $270,587,000.00 | $146,622,000.00 | $72,247,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-681,468,000.00 | $-79,131,000.00 | $-109,264,000.00 | $-324,011,000.00 | $-97,100,000.00 | $-157,637,000.00 | $-89,596,000.00 | $-254,153,000.00 | $-184,699,000.00 | $-87,997,000.00 | $-41,550,000.00 | $-149,081.00 | -- | -- | -- | $-188,783,000.00 | -- |
| Loss Before Income Taxes | $-666,631,000.00 | $-179,858,000.00 | $-104,624,000.00 | $-314,428,000.00 | $-92,574,000.00 | $-157,122,000.00 | $-89,786,000.00 | $-220,970,000.00 | $-151,458,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 475,982,265 | 474,858,266 | 462,254,442 | 451,504,377 | 453,407,202 | 449,899,537 | 446,505,329 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 475,982,265 | 468,592,009 | 462,254,442 | 451,504,377 | 453,407,202 | 448,211,708 | 446,505,329 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,490,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $49,000.00 | $48,000.00 | $47,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $41,000.00 | $41,000.00 | $215.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |