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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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $365,929,000.00 | $162,518,000.00 | $140,904,000.00 | $197,160,000.00 | $208,365,000.00 | $242,515,000.00 | $333,279,000.00 | $542,511,000.00 | $792,660,000.00 | $44,846.00 | $865,903.00 | $924,370.00 | -- |
| Accounts Receivable Net Current | $31,167,000.00 | $35,176,000.00 | $22,787,000.00 | $25,175,000.00 | $50,690,000.00 | $36,572,000.00 | $57,732,000.00 | $40,183,000.00 | $13,336,000.00 | -- | -- | -- | -- |
| Inventory | $99,901,000.00 | $107,857,000.00 | $102,394,000.00 | $102,234,000.00 | $98,453,000.00 | $92,279,000.00 | $86,138,000.00 | $85,683,000.00 | $38,365,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $78,606,000.00 | $66,949,000.00 | $68,341,000.00 | $63,520,000.00 | $63,203,000.00 | $52,201,000.00 | $43,810,000.00 | $33,646,000.00 | $10,582,000.00 | -- | -- | -- | -- |
| Total Current Assets | $725,623,000.00 | $476,722,000.00 | $506,240,000.00 | $560,205,000.00 | $635,256,000.00 | $662,294,000.00 | $699,450,000.00 | $706,416,000.00 | $855,016,000.00 | $329,471.00 | $1,232,550.00 | $1,352,520.00 | -- |
| Property Plant and Equipement | $148,087,000.00 | $145,409,000.00 | $135,988,000.00 | $120,004,000.00 | $95,981,000.00 | $101,514,000.00 | $93,547,000.00 | $97,031,000.00 | $54,859,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $66,845,000.00 | $68,094,000.00 | $70,404,000.00 | $73,309,000.00 | $76,495,000.00 | $79,692,000.00 | $82,980,000.00 | $84,503,000.00 | $9,892,000.00 | -- | -- | -- | -- |
| Goodwill | $71,020,000.00 | $71,020,000.00 | $71,020,000.00 | $71,020,000.00 | $71,020,000.00 | $71,020,000.00 | $59,929,000.00 | $58,281,000.00 | $3,195,000.00 | -- | -- | -- | -- |
| Other Assets | $22,884,000.00 | $18,914,000.00 | $17,975,000.00 | $12,894,000.00 | $7,102,000.00 | $7,303,000.00 | $1,472,000.00 | $2,670,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,181,924,000.00 | $941,211,000.00 | $950,493,000.00 | $981,496,000.00 | $990,908,000.00 | $989,123,000.00 | $1,001,362,000.00 | $1,004,752,000.00 | $955,377,000.00 | $320,343,990.00 | $321,327,396.00 | $301,352,520.00 | -- |
| Accounts Payable | $25,995,000.00 | $29,303,000.00 | $24,980,000.00 | $25,867,000.00 | $22,852,000.00 | $12,084,000.00 | $13,266,000.00 | $14,156,000.00 | $2,205,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $9,091,000.00 | $5,590,000.00 | $5,998,000.00 | $6,492,000.00 | $8,678,000.00 | $8,723,000.00 | $9,586,000.00 | $11,468,000.00 | $7,219,000.00 | $2,390,012.00 | $217,395.00 | $600.00 | -- |
| Total Current Liabilities | $702,978,000.00 | $386,667,000.00 | $364,691,000.00 | $370,448,000.00 | $350,890,000.00 | $315,917,000.00 | $310,526,000.00 | $291,298,000.00 | $281,259,000.00 | $59,706,013.00 | $11,417,395.00 | $10,500,600.00 | -- |
| Long Term Debt | $66,790,000.00 | $110,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,801,000.00 | $1,537,000.00 | $-2,383,000.00 | $-1,764,000.00 | $566,000.00 | $1,136,000.00 | $4,356,000.00 | $1,154,000.00 | $1,121,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-667,786,000.00 | $-623,526,000.00 | $-573,029,000.00 | $-532,461,000.00 | $-486,572,000.00 | $-440,955,000.00 | $-403,747,000.00 | $-369,137,000.00 | $-308,207,000.00 | $-59,362,823.00 | $-352,617.00 | $-20,698.00 | -- |
| Total Stockholders' Equity | $478,946,000.00 | $554,544,000.00 | $585,802,000.00 | $611,048,000.00 | $640,018,000.00 | $673,206,000.00 | $690,836,000.00 | $713,454,000.00 | $674,118,000.00 | $-59,362,023.00 | $5,000,001.00 | $5,000,010.00 | $-140,404,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,181,924,000.00 | $941,211,000.00 | $950,493,000.00 | $981,496,000.00 | $990,908,000.00 | $989,123,000.00 | $1,001,362,000.00 | $1,004,752,000.00 | $955,377,000.00 | $320,343,990.00 | $321,327,396.00 | $301,352,520.00 | -- |
| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $68,593,000.00 | $193,183,000.00 | $52,694,000.00 | $95,990,000.00 | $48,538,000.00 | $192,006,000.00 | $54,590,000.00 | $87,484,000.00 | $17,738,000.00 | -- | -- | -- | $14,632,000.00 |
| Gross Profit | $24,174,000.00 | $51,409,000.00 | $14,967,000.00 | $14,593,000.00 | $6,357,000.00 | $18,990,000.00 | $17,160,000.00 | $4,958,000.00 | $-8,578,000.00 | -- | -- | -- | $-5,879,000.00 |
| Research and Development | $38,504,000.00 | $119,054,000.00 | $26,626,000.00 | $54,940,000.00 | $23,905,000.00 | $65,168,000.00 | $17,508,000.00 | $19,165,000.00 | $14,189,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $28,749,000.00 | $110,273,000.00 | $84,386,000.00 | $28,717,000.00 | $28,469,000.00 | $89,026,000.00 | $22,961,000.00 | $42,030,000.00 | $39,347,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | $67,253,000.00 | $229,327,000.00 | $165,952,000.00 | $112,126,000.00 | $52,374,000.00 | $154,194,000.00 | $115,141,000.00 | $74,672,000.00 | $69,144,000.00 | $3,075,696.00 | -- | -- | -- |
| Loss from Operations | $-43,079,000.00 | $-177,918,000.00 | $-130,035,000.00 | $-45,159,000.00 | $-46,017,000.00 | $-135,204,000.00 | $-97,981,000.00 | $-65,979,000.00 | $-52,295,000.00 | $-3,075,696.00 | $-357,463.00 | -- | -- |
| Loss Before Income Taxes | $-44,255,000.00 | $-178,921,000.00 | $-129,435,000.00 | $-90,219,000.00 | $-45,091,000.00 | $-132,946,000.00 | $-32,917,000.00 | $-39,490,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.38 | $-0.28 | $-0.19 | $-0.10 | $-0.29 | $-0.21 | $-0.14 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 489,994,709 | 481,768,060 | 484,034,071 | 479,735,858 | 476,199,710 | 466,214,095 | 463,709,955 | 464,719,924 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.38 | $-0.08 | $-0.10 | $-0.10 | $-0.29 | $-0.21 | $-0.08 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 489,994,709 | 481,768,060 | 480,018,578 | 479,735,858 | 476,199,710 | 466,214,095 | 469,768,797 | 464,719,924 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 492,670,716 | 488,923,055 | 485,857,768 | 482,603,474 | 478,153,075 | 475,356,517 | 450,180,479 | 450,180,479 | 449,039,446 | -- | -- | -- | -- |
| Common Stock Value | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $45,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |