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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,134,000.00 | $49,499,000.00 | $41,865,000.00 | $68,643,000.00 | $72,370,000.00 | $85,554,000.00 | $97,340,000.00 | $73,333,000.00 | $47,481,000.00 | $101,593,000.00 | $277,681,000.00 | $303,051,000.00 | $270,271,000.00 | -- | $47,295,000.00 | $75,903,000.00 | $49,094,000.00 | $47,018,000.00 | $55,838,000.00 |
| Accounts Receivable Net Current | $133,149,000.00 | $129,018,000.00 | $129,093,000.00 | $102,760,000.00 | $94,529,000.00 | $88,961,000.00 | $75,807,000.00 | $76,929,000.00 | $73,234,000.00 | $73,130,000.00 | $63,798,000.00 | $77,159,000.00 | $66,789,000.00 | -- | $63,739,000.00 | $70,367,000.00 | -- | -- | $62,235,000.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,906,000.00 | $19,637,000.00 | $22,026,000.00 | $22,536,000.00 | $22,494,000.00 | $22,956,000.00 | $21,513,000.00 | $20,536,000.00 | $18,167,000.00 | $17,593,000.00 | $26,696,000.00 | $13,259,000.00 | $16,001,000.00 | -- | $13,119,000.00 | $11,412,000.00 | -- | -- | -- |
| Total Current Assets | $266,836,000.00 | $238,103,000.00 | $234,341,000.00 | $231,435,000.00 | $219,360,000.00 | $224,349,000.00 | $220,559,000.00 | $195,671,000.00 | $166,742,000.00 | $223,376,000.00 | $376,920,000.00 | $402,691,000.00 | $361,808,000.00 | -- | $134,371,000.00 | $165,557,000.00 | -- | -- | -- |
| Property Plant and Equipement | $100,594,000.00 | $100,270,000.00 | $98,912,000.00 | $117,444,000.00 | $109,123,000.00 | $106,526,000.00 | $102,228,000.00 | $98,390,000.00 | $97,869,000.00 | $61,611,000.00 | $57,408,000.00 | $56,557,000.00 | $55,935,000.00 | -- | $55,657,000.00 | $54,727,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $253,966,000.00 | $250,955,000.00 | $255,868,000.00 | $254,897,000.00 | $239,346,000.00 | $248,723,000.00 | $270,036,000.00 | $270,041,000.00 | $274,862,000.00 | $218,184,000.00 | $19,529,000.00 | $16,329,000.00 | $18,667,000.00 | -- | $19,355,000.00 | -- | -- | -- | -- |
| Other Assets | $14,774,000.00 | $15,379,000.00 | $16,624,000.00 | $2,621,000.00 | $2,422,000.00 | $2,592,000.00 | $3,158,000.00 | $1,900,000.00 | $2,755,000.00 | $3,086,000.00 | $2,767,000.00 | $3,263,000.00 | -- | -- | -- | $849,000.00 | -- | -- | -- |
| Total Assets | $755,802,000.00 | $720,068,000.00 | $725,070,000.00 | $725,518,000.00 | $677,312,000.00 | $689,750,000.00 | $697,508,000.00 | $670,207,000.00 | $645,844,000.00 | $609,529,000.00 | $558,337,000.00 | $554,928,000.00 | $514,934,000.00 | -- | $258,490,000.00 | $264,623,000.00 | -- | -- | -- |
| Accounts Payable | $22,431,000.00 | $24,379,000.00 | $22,009,000.00 | $17,420,000.00 | $13,052,000.00 | $17,710,000.00 | $14,578,000.00 | $13,000,000.00 | $10,701,000.00 | $11,694,000.00 | $11,115,000.00 | $8,876,000.00 | $11,828,000.00 | -- | $13,769,000.00 | $10,729,000.00 | -- | -- | -- |
| Accrued Liabilities | $36,754,000.00 | $49,614,000.00 | $55,991,000.00 | $55,896,000.00 | $28,908,000.00 | $23,931,000.00 | $27,286,000.00 | $22,966,000.00 | $23,467,000.00 | $19,974,000.00 | $15,936,000.00 | $19,176,000.00 | $15,014,000.00 | -- | $11,961,000.00 | $13,308,000.00 | -- | -- | -- |
| Total Current Liabilities | $505,672,000.00 | $499,896,000.00 | $499,355,000.00 | $502,043,000.00 | $463,272,000.00 | $469,115,000.00 | $464,677,000.00 | $440,123,000.00 | $421,633,000.00 | $381,685,000.00 | $331,761,000.00 | $329,442,000.00 | $296,373,000.00 | -- | $559,477,000.00 | $377,055,000.00 | -- | -- | -- |
| Long Term Debt | $45,958,000.00 | $47,363,000.00 | $47,978,000.00 | $48,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-25,770,000.00 | $-29,312,000.00 | $-24,011,000.00 | $-24,617,000.00 | $-42,019,000.00 | $-31,321,000.00 | $-19,546,000.00 | $-17,497,000.00 | $-13,167,000.00 | $-7,463,000.00 | $-4,104,000.00 | $-3,127,000.00 | $-4,003,000.00 | -- | $-3,765,000.00 | $-491,000.00 | -- | -- | -- |
| Accumulated Deficit | $2,098,000.00 | $-15,920,000.00 | $-12,521,000.00 | $-5,625,000.00 | $17,816,000.00 | $18,957,000.00 | $24,477,000.00 | $24,811,000.00 | $21,582,000.00 | $25,530,000.00 | $24,722,000.00 | $21,926,000.00 | $21,696,000.00 | -- | $-305,861,000.00 | $-90,701,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $250,130,000.00 | $220,172,000.00 | $225,715,000.00 | $223,475,000.00 | $214,040,000.00 | $220,635,000.00 | $232,831,000.00 | $230,084,000.00 | $224,211,000.00 | $227,844,000.00 | $226,576,000.00 | $225,486,000.00 | $218,561,000.00 | -- | $-348,210,000.00 | $-129,776,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $755,802,000.00 | $720,068,000.00 | $725,070,000.00 | $725,518,000.00 | $677,312,000.00 | $689,750,000.00 | $697,508,000.00 | $670,207,000.00 | $645,844,000.00 | $609,529,000.00 | $558,337,000.00 | $554,928,000.00 | $514,934,000.00 | -- | $258,490,000.00 | $264,623,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $95,792,000.00 | $88,156,000.00 | $166,820,000.00 | $81,004,000.00 | $75,580,000.00 | $71,147,000.00 | $70,118,000.00 | $263,656,000.00 | $66,780,000.00 | $128,862,000.00 | $61,303,000.00 | $209,278,000.00 | $145,946,000.00 | -- | $49,526,000.00 | $211,122,000.00 | $155,322,000.00 | $51,266,000.00 | $176,705,000.00 |
| Research and Development | $16,845,000.00 | $45,314,000.00 | $28,542,000.00 | $15,862,000.00 | $10,351,000.00 | $19,943,000.00 | $9,633,000.00 | $44,018,000.00 | $33,264,000.00 | $23,385,000.00 | $11,459,000.00 | $54,340,000.00 | $16,501,000.00 | -- | $13,617,000.00 | $30,557,000.00 | $7,271,000.00 | $7,205,000.00 | $23,755,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $97,357,000.00 | $90,174,000.00 | $89,888,000.00 | $89,933,000.00 | $221,544,000.00 | $145,093,000.00 | $69,650,000.00 | $266,598,000.00 | $70,394,000.00 | $128,176,000.00 | $59,159,000.00 | $314,036,000.00 | $253,197,000.00 | -- | $78,527,000.00 | $179,267,000.00 | $127,571,000.00 | $43,616,000.00 | $179,538,000.00 |
| Loss from Operations | $-1,565,000.00 | $-2,018,000.00 | $-4,072,000.00 | $-8,929,000.00 | $-871,000.00 | $-4,296,000.00 | $468,000.00 | $-2,942,000.00 | $-3,614,000.00 | $686,000.00 | $2,144,000.00 | $-104,758,000.00 | $-50,005,000.00 | -- | $-29,001,000.00 | $31,855,000.00 | $12,327,000.00 | $7,650,000.00 | $-2,833,000.00 |
| Loss Before Income Taxes | $-1,851,000.00 | $-15,161,000.00 | $-3,967,000.00 | $-8,579,000.00 | $-1,232,000.00 | $-5,020,000.00 | $474,000.00 | $-3,926,000.00 | $-3,599,000.00 | $536,000.00 | $1,609,000.00 | $-107,869,000.00 | $-110,675,000.00 | -- | $-30,060,000.00 | $30,902,000.00 | $26,947,000.00 | $7,343,000.00 | $-4,427,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |