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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 8/31/2018 | 7/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $100,331,000.00 | $89,812,000.00 | -- | $122,715,000.00 | -- | -- | $222,378,000.00 | $275,334,000.00 | -- | $11,781,000.00 | $6,080,000.00 | $8,228,000.00 | $23,836,000.00 | $3,407,000.00 | -- |
| Accounts Receivable Net Current | $71,088,000.00 | $61,839,000.00 | -- | $33,378,000.00 | -- | -- | $48,819,000.00 | $31,289,000.00 | -- | $24,776,000.00 | -- | $18,376,000.00 | -- | -- | -- |
| Inventory | $347,000.00 | $429,000.00 | -- | $283,000.00 | -- | -- | $530,000.00 | $384,000.00 | -- | $384,000.00 | -- | $281,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $244,781,000.00 | $222,225,000.00 | -- | $236,517,000.00 | -- | -- | $324,683,000.00 | $344,554,000.00 | -- | $61,336,000.00 | -- | $38,741,000.00 | -- | -- | -- |
| Property Plant and Equipement | $11,552,000.00 | $11,759,000.00 | -- | $12,881,000.00 | -- | -- | $14,445,000.00 | $10,371,000.00 | -- | $5,002,000.00 | -- | $4,882,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $326,011,000.00 | $324,549,000.00 | -- | $309,894,000.00 | -- | -- | $346,418,000.00 | $324,843,000.00 | $102,482,000.00 | $200,624,000.00 | -- | $192,980,000.00 | $182,994,000.00 | $185,030,000.00 | -- |
| Other Assets | $4,838,000.00 | $10,065,000.00 | -- | $10,453,000.00 | -- | -- | $10,319,000.00 | $11,996,000.00 | -- | $9,496,000.00 | -- | $12,080,000.00 | -- | -- | -- |
| Total Assets | $775,724,000.00 | $768,799,000.00 | -- | $773,337,000.00 | -- | -- | $887,084,000.00 | $889,987,000.00 | -- | $391,005,000.00 | -- | $375,296,000.00 | -- | -- | -- |
| Accounts Payable | $57,379,000.00 | $23,599,000.00 | -- | $33,121,000.00 | -- | -- | $19,881,000.00 | $11,763,000.00 | -- | $10,106,000.00 | -- | $13,292,000.00 | -- | -- | -- |
| Accrued Liabilities | $56,331,000.00 | $59,686,000.00 | -- | $56,956,000.00 | -- | -- | $55,889,000.00 | $35,761,000.00 | -- | $35,220,000.00 | -- | $21,861,000.00 | -- | -- | -- |
| Total Current Liabilities | $202,705,000.00 | $167,536,000.00 | -- | $196,521,000.00 | -- | -- | $180,906,000.00 | $247,382,000.00 | -- | $179,757,000.00 | -- | $137,853,000.00 | -- | -- | -- |
| Long Term Debt | $7,592,000.00 | $7,429,000.00 | -- | $14,493,000.00 | -- | -- | $88,000.00 | $101,000.00 | -- | $92,995,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,646,082,000.00 | $1,625,076,000.00 | -- | $1,568,917,000.00 | -- | -- | $1,461,730,000.00 | $1,265,149,000.00 | -- | $2,393,000.00 | -- | $2,393,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-33,057,000.00 | $-33,870,000.00 | -- | $-55,169,000.00 | -- | -- | $-173,000.00 | $9,639,000.00 | -- | $11,393,000.00 | -- | $7,240,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,024,487,000.00 | $-974,419,000.00 | -- | $-938,953,000.00 | -- | -- | $-757,317,000.00 | $-634,050,000.00 | -- | $-153,237,000.00 | -- | $-91,019,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $573,019,000.00 | $601,263,000.00 | $593,899,000.00 | $576,816,000.00 | $636,828,000.00 | $691,086,000.00 | $706,178,000.00 | $642,605,000.00 | -- | $-139,427,000.00 | $-127,545,000.00 | $-81,362,000.00 | $-23,263,000.00 | $952,000.00 | $-1,628,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $775,724,000.00 | $768,799,000.00 | -- | $773,337,000.00 | -- | -- | $887,084,000.00 | $889,987,000.00 | -- | $391,005,000.00 | -- | $375,296,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 8/31/2018 | 7/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $343,972,000.00 | $62,173,000.00 | -- | $338,166,000.00 | $163,192,000.00 | -- | $476,168,000.00 | $280,305,000.00 | -- | $114,066,000.00 | $50,509,000.00 | $89,311,000.00 | $20,780,000.00 | $31,026,000.00 | -- |
| Gross Profit | $69,005,000.00 | $24,674,000.00 | -- | $2,863,000.00 | $-6,152,000.00 | -- | $-213,433,000.00 | $-170,718,000.00 | -- | $35,673,000.00 | $11,657,000.00 | $25,309,000.00 | $9,798,000.00 | $25,981,000.00 | -- |
| Research and Development | $26,070,000.00 | $12,081,000.00 | -- | $29,894,000.00 | $15,125,000.00 | -- | $26,513,000.00 | $10,139,000.00 | -- | $11,240,000.00 | $2,153,000.00 | $13,290,000.00 | $6,862,000.00 | $9,555,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $143,163,000.00 | $32,515,000.00 | -- | $185,735,000.00 | $98,544,000.00 | -- | $359,859,000.00 | $261,476,000.00 | -- | $56,711,000.00 | $25,484,000.00 | $61,498,000.00 | $19,238,000.00 | $33,778,000.00 | -- |
| Loss from Operations | $-74,158,000.00 | $-7,841,000.00 | -- | $-182,872,000.00 | $-104,696,000.00 | -- | $-573,292,000.00 | $-432,194,000.00 | -- | $-21,038,000.00 | $-13,827,000.00 | $-36,189,000.00 | $-9,440,000.00 | $-7,797,000.00 | -- |
| Loss Before Income Taxes | $-83,300,000.00 | $-6,900,000.00 | -- | $-183,280,000.00 | $-44,900,000.00 | -- | $-604,454,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.38 | $-0.17 | -- | $-0.91 | $-0.23 | -- | $-3.93 | $-4.24 | -- | $-16.20 | $-0.21 | $-21.97 | $-5.38 | $-5.20 | -- |
| Weighted Average Shares Basic | 208,121,980 | 208,505,216 | -- | 198,939,079 | 197,060,987 | -- | -- | 110,670,810 | -- | 1,873,423 | 70,040,242 | 1,829,947 | 1,812,601 | 2,983,170 | -- |
| Earnings Per Share Diluted | $-0.38 | $-0.05 | -- | $-0.91 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 208,121,980 | 207,362,662 | -- | 198,939,079 | 197,060,987 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,873,423 | -- | 1,873,423 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,873,423 | -- | 1,873,423 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $1,865,000.00 | -- | $24,000.00 | -- | $24,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 218,561,319 | -- | 218,561,319 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |