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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $215,500,000.00 | $192,600,000.00 | $210,200,000.00 | $265,900,000.00 | $335,800,000.00 | $309,700,000.00 | $375,936,000.00 | $365,380,000.00 | $435,135,000.00 | $207,728,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $345,600,000.00 | $306,400,000.00 | $297,700,000.00 | $339,600,000.00 | $253,800,000.00 | $321,000,000.00 | $356,765,000.00 | $193,880,000.00 | $248,503,000.00 | $405,609,000.00 | -- | -- | -- | -- | -- |
| Inventory | $17,600,000.00 | $7,600,000.00 | $13,800,000.00 | $34,100,000.00 | $31,000,000.00 | $12,200,000.00 | $23,683,000.00 | $17,244,000.00 | $9,743,000.00 | $10,545,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $54,400,000.00 | $56,600,000.00 | $55,000,000.00 | $55,600,000.00 | $91,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $752,500,000.00 | $692,000,000.00 | $697,900,000.00 | $784,200,000.00 | $743,200,000.00 | $758,800,000.00 | $853,640,000.00 | $670,812,000.00 | $750,795,000.00 | $681,635,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,900,000.00 | $21,200,000.00 | $21,900,000.00 | $19,500,000.00 | $18,700,000.00 | $13,600,000.00 | $10,009,000.00 | $9,737,000.00 | $9,829,000.00 | $7,929,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $44,800,000.00 | $44,800,000.00 | $44,800,000.00 | $44,800,000.00 | $44,800,000.00 | $44,800,000.00 | $44,788,000.00 | $44,788,000.00 | $44,788,000.00 | $44,788,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $38,400,000.00 | $28,900,000.00 | $25,900,000.00 | $21,100,000.00 | $21,200,000.00 | $19,200,000.00 | $12,782,000.00 | $12,985,000.00 | $13,218,000.00 | $13,847,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $906,800,000.00 | $838,100,000.00 | $841,700,000.00 | $900,100,000.00 | $858,300,000.00 | $866,800,000.00 | $946,619,000.00 | $763,820,000.00 | $844,156,000.00 | $774,982,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $97,600,000.00 | $115,400,000.00 | $114,800,000.00 | $144,900,000.00 | $129,331,000.00 | $116,067,000.00 | $128,365,000.00 | $166,805,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $175,800,000.00 | $159,700,000.00 | $188,200,000.00 | $192,600,000.00 | $187,800,000.00 | $169,700,000.00 | $163,303,000.00 | $134,130,000.00 | $146,043,000.00 | $154,959,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $485,300,000.00 | $442,700,000.00 | $458,900,000.00 | $543,600,000.00 | $516,900,000.00 | $537,400,000.00 | $636,988,000.00 | $460,633,000.00 | $531,202,000.00 | $625,751,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-400,000.00 | $-400,000.00 | $-300,000.00 | $-300,000.00 | $-200,000.00 | $-200,000.00 | $-43,000.00 | $-144,000.00 | $-72,000.00 | $873,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $22,100,000.00 | $8,400,000.00 | $6,500,000.00 | $800,000.00 | $-1,200,000.00 | $-3,500,000.00 | $17,639,000.00 | $36,206,000.00 | $50,209,000.00 | $46,893,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $421,500,000.00 | $395,400,000.00 | $382,800,000.00 | $356,500,000.00 | $341,400,000.00 | $329,400,000.00 | $309,631,000.00 | $303,187,000.00 | $312,954,000.00 | $149,231,000.00 | $107,637,000.00 | $70,945,000.00 | $51,865,000.00 | $41,083,000.00 | $11,700,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $906,800,000.00 | $838,100,000.00 | $841,700,000.00 | $900,100,000.00 | $858,300,000.00 | $866,800,000.00 | $946,619,000.00 | $763,820,000.00 | $844,156,000.00 | $774,982,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $258,100,000.00 | $86,100,000.00 | $75,400,000.00 | $80,100,000.00 | $73,900,000.00 | $72,800,000.00 | $249,089,000.00 | $166,204,000.00 | $86,665,000.00 | -- | $88,786,000.00 | $105,702,000.00 | $47,727,000.00 | -- | -- |
| Research and Development | $31,700,000.00 | $21,900,000.00 | $11,900,000.00 | $29,400,000.00 | $18,600,000.00 | $9,200,000.00 | $8,771,000.00 | $17,090,000.00 | $9,833,000.00 | -- | $11,022,000.00 | $7,344,000.00 | $3,692,000.00 | -- | -- |
| Selling, General, and Administrative | $180,400,000.00 | $116,800,000.00 | $58,200,000.00 | $54,800,000.00 | $50,300,000.00 | $62,400,000.00 | $88,683,000.00 | $145,589,000.00 | $67,851,000.00 | -- | $97,286,000.00 | $59,915,000.00 | $30,116,000.00 | -- | -- |
| Total Operating Expenses | $83,800,000.00 | $158,600,000.00 | $78,700,000.00 | $231,000,000.00 | $155,600,000.00 | $85,700,000.00 | $258,703,000.00 | $161,246,000.00 | $72,869,000.00 | -- | $115,628,000.00 | $72,235,000.00 | $37,024,000.00 | -- | -- |
| Loss from Operations | $12,700,000.00 | $6,300,000.00 | $-3,300,000.00 | $-4,200,000.00 | $4,100,000.00 | $-12,900,000.00 | $-9,614,000.00 | $4,958,000.00 | $13,796,000.00 | -- | $78,859,000.00 | $22,764,000.00 | $10,703,000.00 | -- | -- |
| Loss Before Income Taxes | $16,100,000.00 | $9,700,000.00 | $-900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.01 | -- | $0.01 | $0.01 | $-0.06 | $-0.10 | $-0.07 | $0.02 | -- | $0.19 | $0.14 | $0.05 | -- | -- |
| Weighted Average Shares Basic | 196,000,000 | 195,600,000 | 195,300,000 | 192,600,000 | 192,900,000 | 191,200,000 | 182,820,000 | 165,108,000 | 145,730,000 | -- | 144,367,000 | 144,416,000 | 144,268,000 | -- | -- |
| Earnings Per Share Diluted | $0.08 | $0.01 | -- | $0.01 | $0.01 | $-0.06 | $-0.17 | $-0.07 | $0.02 | -- | $0.33 | $0.14 | $0.05 | -- | -- |
| Weighted Average Shares Diluted | 200,200,000 | 200,700,000 | 195,300,000 | 192,600,000 | 192,000,000 | 191,200,000 | 171,077,000 | 165,108,000 | 157,174,000 | -- | 147,093,000 | 147,019,000 | 146,944,000 | -- | -- |
| Common Stock Shares Authorized | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 187,310,311 | 184,914,600 | 183,668,829 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $19,000.00 | $18,000.00 | $18,000.00 | $15,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,565,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $22.00 | $8.54 | -- | -- | -- | -- | -- |