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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $286,303,000.00 | $237,893,000.00 | $191,188,000.00 | $195,572,000.00 | $448,733,000.00 | $403,577,000.00 | $338,354,000.00 | $323,788,000.00 | $248,153,000.00 | $227,640,000.00 | $195,497,000.00 | $182,544,000.00 | $160,465,000.00 | $1,441,976.00 | $605,009.00 | $1,752,888.00 | -- | $93,201,000.00 |
| Accounts Receivable Net Current | $129,606,000.00 | $120,932,000.00 | $102,007,000.00 | $102,365,000.00 | $117,799,000.00 | $96,139,000.00 | $92,268,000.00 | $98,353,000.00 | $98,194,000.00 | $82,816,000.00 | $76,746,000.00 | $78,793,000.00 | $82,367,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,858,000.00 | $26,589,000.00 | $31,294,000.00 | $32,364,000.00 | $29,814,000.00 | $29,240,000.00 | $34,766,000.00 | $36,358,000.00 | $33,898,000.00 | $30,640,000.00 | $44,013,000.00 | $46,181,000.00 | $36,261,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $467,772,000.00 | $408,934,000.00 | $343,182,000.00 | $349,999,000.00 | $613,747,000.00 | $551,657,000.00 | $485,043,000.00 | $479,070,000.00 | $396,104,000.00 | $357,188,000.00 | $331,972,000.00 | $322,905,000.00 | $299,841,000.00 | $1,695,036.00 | $926,183.00 | $2,132,943.00 | -- | -- |
| Property Plant and Equipement | $178,462,000.00 | $176,391,000.00 | $164,825,000.00 | $160,416,000.00 | $158,189,000.00 | $153,539,000.00 | $150,496,000.00 | $146,443,000.00 | $147,531,000.00 | $143,629,000.00 | $139,801,000.00 | $135,845,000.00 | $121,018,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $952,392,000.00 | $970,505,000.00 | $990,537,000.00 | $1,015,046,000.00 | $1,039,555,000.00 | $1,064,064,000.00 | $1,094,068,000.00 | $1,118,819,000.00 | $1,143,630,000.00 | $1,168,449,000.00 | $1,193,275,000.00 | $1,213,249,000.00 | $1,237,950,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,417,724,000.00 | $1,417,724,000.00 | $1,417,724,000.00 | $1,417,724,000.00 | $1,417,724,000.00 | $1,417,724,000.00 | $1,495,129,000.00 | $1,495,129,000.00 | $1,494,267,000.00 | $1,494,267,000.00 | $1,494,252,000.00 | $1,466,884,000.00 | $1,466,884,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $35,243,000.00 | $42,546,000.00 | $43,700,000.00 | $43,197,000.00 | $49,875,000.00 | $52,072,000.00 | $51,768,000.00 | $45,911,000.00 | $49,999,000.00 | $35,739,000.00 | $36,630,000.00 | $26,165,000.00 | $21,584,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,114,549,000.00 | $3,079,158,000.00 | $3,023,660,000.00 | $3,051,040,000.00 | $3,341,783,000.00 | $3,302,390,000.00 | $3,341,425,000.00 | $3,350,921,000.00 | $3,297,917,000.00 | $3,265,577,000.00 | $3,264,897,000.00 | $3,237,526,000.00 | $3,218,225,000.00 | $691,716,978.00 | $690,926,183.00 | $692,132,943.00 | -- | -- |
| Accounts Payable | $21,804,000.00 | $20,954,000.00 | $23,718,000.00 | $16,324,000.00 | $18,235,000.00 | $19,084,000.00 | $15,795,000.00 | $27,599,000.00 | $14,579,000.00 | $15,350,000.00 | $16,935,000.00 | $12,918,000.00 | $16,083,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $57,598,000.00 | $61,149,000.00 | $39,503,000.00 | $71,478,000.00 | $61,005,000.00 | $54,711,000.00 | $45,972,000.00 | $71,445,000.00 | $63,873,000.00 | $60,641,000.00 | $50,257,000.00 | $66,691,000.00 | $81,771,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,154,163,000.00 | $1,166,565,000.00 | $1,222,425,000.00 | $1,252,179,000.00 | $1,282,801,000.00 | $1,262,890,000.00 | $1,252,691,000.00 | $1,291,455,000.00 | $1,273,118,000.00 | $1,284,432,000.00 | $1,332,139,000.00 | $1,351,029,000.00 | $1,367,008,000.00 | $102,659,391.00 | $25,068,093.00 | $25,274,901.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $784,000,000.00 | -- | -- | -- | $792,000,000.00 | -- | -- | -- | $800,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,047,000.00 | $-1,164,000.00 | $-1,148,000.00 | $-1,073,000.00 | $-1,158,000.00 | $-1,135,000.00 | $-850,000.00 | $-884,000.00 | $-1,119,000.00 | $-609,000.00 | $-306,000.00 | $-315,000.00 | $-289,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,101,487,000.00 | $-1,105,619,000.00 | $-1,127,064,000.00 | $-1,126,467,000.00 | $-824,308,000.00 | $-803,106,000.00 | $-705,762,000.00 | $-707,946,000.00 | $-709,018,000.00 | $-718,813,000.00 | $-734,377,000.00 | $-746,352,000.00 | $-688,483,000.00 | $-100,944,138.00 | $-1,042,637.00 | $-42,685.00 | -- | -- |
| Total Stockholders' Equity | $1,940,119,000.00 | $1,893,646,000.00 | $1,783,509,000.00 | $1,782,277,000.00 | $2,043,478,000.00 | $2,025,006,000.00 | $2,074,555,000.00 | $2,045,287,000.00 | $2,010,620,000.00 | $1,966,966,000.00 | $1,918,579,000.00 | $1,872,318,000.00 | $1,837,038,000.00 | $-100,942,413.00 | $5,000,010.00 | $5,000,002.00 | $1,356,965,000.00 | $1,378,863,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,114,549,000.00 | $3,079,158,000.00 | $3,023,660,000.00 | $3,051,040,000.00 | $3,341,783,000.00 | $3,302,390,000.00 | $3,341,425,000.00 | $3,350,921,000.00 | $3,297,917,000.00 | $3,265,577,000.00 | $3,264,897,000.00 | $3,237,526,000.00 | $3,218,225,000.00 | $691,716,978.00 | $690,926,183.00 | $692,132,943.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $238,481,000.00 | $459,855,000.00 | $227,237,000.00 | $866,378,000.00 | $637,777,000.00 | $416,630,000.00 | $204,919,000.00 | $782,448,000.00 | $578,342,000.00 | $192,786,000.00 | $186,823,000.00 | $688,288,000.00 | $176,628,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $55,061,000.00 | $114,695,000.00 | $59,375,000.00 | $230,219,000.00 | $174,282,000.00 | $59,124,000.00 | $57,132,000.00 | $213,939,000.00 | $53,127,000.00 | $102,240,000.00 | $49,396,000.00 | $47,697,000.00 | $57,853,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $183,420,000.00 | $345,160,000.00 | $167,862,000.00 | $636,159,000.00 | $463,495,000.00 | $300,374,000.00 | $147,787,000.00 | $568,509,000.00 | $422,975,000.00 | $139,941,000.00 | $137,427,000.00 | $139,386,000.00 | $353,247,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $148,255,000.00 | $49,253,000.00 | $49,477,000.00 | $173,106,000.00 | $43,532,000.00 | $43,363,000.00 | $40,996,000.00 | $156,957,000.00 | $114,711,000.00 | $38,758,000.00 | $35,681,000.00 | $165,991,000.00 | $67,016,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $469,582,000.00 | $314,850,000.00 | $160,065,000.00 | $660,084,000.00 | $146,550,000.00 | $225,773,000.00 | $134,458,000.00 | $516,587,000.00 | $380,747,000.00 | $252,195,000.00 | $124,770,000.00 | $637,308,000.00 | $513,221,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $58,997,000.00 | $22,513,000.00 | $7,797,000.00 | $-23,925,000.00 | $-43,286,000.00 | $-59,857,000.00 | $13,329,000.00 | $51,922,000.00 | $42,228,000.00 | $12,517,000.00 | $12,657,000.00 | $-144,675,000.00 | $-189,212,000.00 | $-5,401,608.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $13,065,000.00 | $20,917,000.00 | $-4,834,000.00 | $-84,547,000.00 | $-19,384,000.00 | $-98,224,000.00 | $1,401,000.00 | $49,862,000.00 | $50,048,000.00 | $36,801,000.00 | $11,112,000.00 | $-274,919,000.00 | $-245,277,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.03 | -- | $-0.15 | $-0.19 | $-0.16 | -- | $0.06 | $0.02 | $0.03 | $0.02 | $-0.10 | $-0.36 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 615,857,231 | 609,997,114 | 598,279,377 | 617,889,384 | 624,976,557 | 618,740,340 | 616,217,176 | 607,760,886 | 609,421,073 | 604,534,589 | 603,104,839 | -- | 525,877,533 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.03 | -- | $-0.15 | $-0.04 | $-0.16 | -- | $0.06 | $0.06 | $0.04 | $0.02 | $-0.10 | $-0.36 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 642,404,517 | 636,990,633 | 598,279,377 | 617,889,384 | 624,976,557 | 621,235,776 | 646,380,961 | 642,841,596 | 642,208,622 | 639,964,696 | 641,028,410 | -- | 566,454,782 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 625,325,706 | 622,795,101 | 614,257,735 | 603,128,781 | 634,633,179 | 631,982,491 | 627,683,715 | 622,072,905 | 620,117,025 | 615,501,951 | 613,758,126 | 609,768,296 | 603,170,380 | -- | -- | -- | -- | -- |
| Common Stock Value | $63,000.00 | $62,000.00 | $61,000.00 | $60,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $7.42 | $7.42 | $7.42 | -- | -- | -- | -- | -- | -- | -- |