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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $146,648,000.00 | $251,177,000.00 | $204,134,000.00 | $216,213,000.00 | $225,361,000.00 | $284,803,000.00 | $752,243,000.00 | $791,861,000.00 | $848,537,000.00 | $899,767,000.00 | $302,933,000.00 | $336,326,000.00 | $339,981,000.00 | -- | -- | $19,868,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,322,000.00 | $12,236,000.00 | $13,789,000.00 | $11,640,000.00 | $12,596,000.00 | $12,701,000.00 | $11,740,000.00 | $8,878,000.00 | $14,086,000.00 | $8,940,000.00 | $2,603,000.00 | $2,893,000.00 | $3,262,000.00 | $3,180,000.00 | -- | $879,000.00 | -- | -- | -- | -- |
| Total Current Assets | $480,386,000.00 | $550,652,000.00 | $619,128,000.00 | $614,547,000.00 | $615,401,000.00 | $628,298,000.00 | $768,546,000.00 | $804,743,000.00 | $874,713,000.00 | $914,137,000.00 | $309,768,000.00 | $339,544,000.00 | $345,734,000.00 | $140,395,000.00 | -- | $26,076,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,264,000.00 | $4,696,000.00 | $3,330,000.00 | $2,548,000.00 | $2,119,000.00 | $2,121,000.00 | $2,095,000.00 | $2,271,000.00 | $2,072,000.00 | $2,121,000.00 | $2,021,000.00 | $1,352,000.00 | $1,287,000.00 | $1,251,000.00 | -- | $1,336,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $842,000.00 | $883,000.00 | $878,000.00 | $812,000.00 | $329,000.00 | $332,000.00 | $312,000.00 | $320,000.00 | $296,000.00 | $273,000.00 | $412,000.00 | $248,000.00 | $261,000.00 | $270,000.00 | -- | $293,000.00 | -- | -- | -- | -- |
| Total Assets | $629,769,000.00 | $667,588,000.00 | $677,644,000.00 | $703,746,000.00 | $728,346,000.00 | $754,991,000.00 | $777,873,000.00 | $814,774,000.00 | $884,712,000.00 | $922,379,000.00 | $318,685,000.00 | $344,558,000.00 | $350,944,000.00 | $145,211,000.00 | -- | $30,744,000.00 | -- | -- | -- | -- |
| Accounts Payable | $5,530,000.00 | $11,293,000.00 | $3,419,000.00 | $5,227,000.00 | $5,694,000.00 | $7,662,000.00 | $9,603,000.00 | $10,921,000.00 | $5,145,000.00 | $4,707,000.00 | $11,661,000.00 | $3,026,000.00 | $2,409,000.00 | $2,656,000.00 | -- | $1,174,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $16,659,000.00 | $7,058,000.00 | $22,049,000.00 | $21,247,000.00 | $17,727,000.00 | $19,727,000.00 | $11,379,000.00 | $13,806,000.00 | $17,157,000.00 | $12,189,000.00 | $7,570,000.00 | $7,486,000.00 | $6,054,000.00 | $3,360,000.00 | -- | $4,262,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $88,569,000.00 | $92,360,000.00 | $79,382,000.00 | $80,220,000.00 | $76,084,000.00 | $91,659,000.00 | $143,674,000.00 | $177,473,000.00 | $331,892,000.00 | $550,340,000.00 | $29,187,000.00 | $21,361,000.00 | $15,318,000.00 | $12,161,000.00 | -- | $15,075,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,337,000.00 | $-13,240,000.00 | $-13,256,000.00 | $-13,166,000.00 | $-11,548,000.00 | $-9,644,000.00 | $-12,125,000.00 | $-2,309,000.00 | $-1,018,000.00 | $8,754,000.00 | $238,000.00 | $617,000.00 | $97,000.00 | $-296,000.00 | -- | $-224,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $86,400,000.00 | $124,600,000.00 | $155,200,000.00 | $187,424,000.00 | $221,724,000.00 | $237,275,000.00 | $216,822,000.00 | $215,800,000.00 | $140,623,000.00 | $-44,200,000.00 | $-113,900,000.00 | $-73,898,000.00 | $-58,994,000.00 | $-48,314,000.00 | -- | $-35,865,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $541,200,000.00 | $575,228,000.00 | $598,262,000.00 | $623,526,000.00 | $652,262,000.00 | $663,332,000.00 | $634,199,000.00 | $637,301,000.00 | $552,820,000.00 | $372,039,000.00 | $289,498,000.00 | $323,197,000.00 | $335,626,000.00 | $-47,922,000.00 | $-38,526,000.00 | $-36,088,000.00 | $-30,448,000.00 | $-21,675,000.00 | $-15,839,000.00 | $-10,678,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $629,769,000.00 | $667,588,000.00 | $677,644,000.00 | $703,746,000.00 | $728,346,000.00 | $754,991,000.00 | $777,873,000.00 | $814,774,000.00 | $884,712,000.00 | $922,379,000.00 | $318,685,000.00 | $344,558,000.00 | $350,944,000.00 | $145,211,000.00 | -- | $30,744,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $12,595,000.00 | $12,595,000.00 | -- | $12,595,000.00 | $267,630,000.00 | $213,725,000.00 | $194,238,000.00 | $344,775,000.00 | $104,271,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $34,529,000.00 | $113,300,000.00 | $30,638,000.00 | $54,885,000.00 | $25,598,000.00 | $97,359,000.00 | $71,938,000.00 | $26,910,000.00 | $59,369,000.00 | $41,983,000.00 | $25,881,000.00 | $29,900,000.00 | $20,688,000.00 | $11,962,000.00 | -- | $19,211,000.00 | $13,251,000.00 | $8,253,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $47,232,000.00 | $163,696,000.00 | $43,280,000.00 | $42,621,000.00 | $37,525,000.00 | $141,306,000.00 | $104,784,000.00 | $70,092,000.00 | $99,874,000.00 | $24,863,000.00 | $48,028,000.00 | $45,240,000.00 | $30,299,000.00 | $16,774,000.00 | -- | $28,048,000.00 | $19,812,000.00 | $12,115,000.00 | -- | -- |
| Loss from Operations | $-47,232,000.00 | $-151,101,000.00 | $-110,955,000.00 | $-67,675,000.00 | $-24,930,000.00 | $126,324,000.00 | $-15,205,000.00 | $124,146,000.00 | $244,901,000.00 | $31,381,000.00 | $-48,028,000.00 | $-45,240,000.00 | $-30,299,000.00 | $-16,774,000.00 | -- | $-28,048,000.00 | $-19,812,000.00 | $-12,115,000.00 | -- | -- |
| Loss Before Income Taxes | $-36,002,000.00 | $-109,030,000.00 | $-33,422,000.00 | $-33,068,000.00 | $-14,352,000.00 | $148,736,000.00 | $125,990,000.00 | $8,443,000.00 | $256,464,000.00 | $72,413,000.00 | $-39,993,000.00 | $-38,090,000.00 | $-23,187,000.00 | $-12,499,000.00 | -- | $-22,335,000.00 | $-16,991,000.00 | $-10,099,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.07 | $-3.15 | $-2.30 | $-0.96 | $-0.44 | $2.72 | $0.03 | $0.16 | $6.10 | $0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,843,116 | 35,763,520 | 35,756,295 | 35,768,952 | 35,716,037 | 35,552,025 | 35,575,323 | 35,520,086 | 35,181,383 | 35,196,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.07 | $-3.15 | $-0.90 | $-1.39 | $-0.44 | $2.56 | $2.01 | $0.15 | $5.68 | $0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,843,116 | 35,763,520 | 35,756,295 | 35,742,641 | 35,716,037 | 37,766,507 | 37,852,241 | 37,635,828 | 37,774,790 | 37,482,089 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 90,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,843,756 | 35,838,080 | 35,784,958 | 35,781,919 | 35,760,627 | 35,611,219 | 35,575,323 | 35,575,323 | 35,466,001 | 35,257,464 | 35,148,110 | 35,044,758 | 35,044,758 | 388,415 | -- | 256,548 | -- | -- | -- | -- |
| Common Stock Value | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |