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| Date | 12/31/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,425,000.00 | -- | $39,054,000.00 | $322,831,000.00 | $28,394,000.00 | $64,273,000.00 | $137,471,000.00 | $108,873,000.00 | $15,445,000.00 | $91,013,000.00 | -- | $10.00 | $52,734,000.00 | $69,002,000.00 |
| Accounts Receivable Net Current | $61,121,000.00 | -- | $76,618,000.00 | $134,621,000.00 | $78,082,000.00 | $45,567,000.00 | $54,296,000.00 | $102,402,000.00 | $56,559,000.00 | $85,056,000.00 | -- | -- | $47,977,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $51,609,000.00 | -- | $40,449,000.00 | $37,840,000.00 | $39,563,000.00 | $44,011,000.00 | $36,886,000.00 | $36,889,000.00 | $35,207,000.00 | $41,271,000.00 | -- | -- | $22,799,000.00 | -- |
| Total Current Assets | $130,155,000.00 | -- | $156,121,000.00 | $495,292,000.00 | $146,039,000.00 | $153,851,000.00 | $228,653,000.00 | $248,164,000.00 | $107,211,000.00 | $217,340,000.00 | -- | -- | $123,510,000.00 | -- |
| Property Plant and Equipement | $8,181,000.00 | -- | $5,003,000.00 | $4,823,000.00 | $5,286,000.00 | $5,753,000.00 | $6,173,000.00 | $6,793,000.00 | $7,084,000.00 | $16,030,000.00 | -- | -- | $17,069,000.00 | -- |
| Intangible Assets Net | $692,953,000.00 | -- | $710,635,000.00 | $657,824,000.00 | $674,843,000.00 | $698,473,000.00 | $722,147,000.00 | $745,805,000.00 | $768,377,000.00 | $822,662,000.00 | -- | -- | $763,459,000.00 | -- |
| Goodwill | $2,770,971,000.00 | $2,770,971,000.00 | $2,740,725,000.00 | $2,492,649,000.00 | $2,487,235,000.00 | $2,487,024,000.00 | $2,487,007,000.00 | $2,486,423,000.00 | $2,487,004,000.00 | $2,447,357,000.00 | -- | -- | $2,213,367,000.00 | -- |
| Other Assets | $35,897,000.00 | -- | $36,311,000.00 | $32,131,000.00 | $32,657,000.00 | $31,809,000.00 | $29,677,000.00 | $28,562,000.00 | $31,004,000.00 | $27,731,000.00 | -- | -- | $24,401,000.00 | -- |
| Total Assets | $3,766,867,000.00 | -- | $3,776,882,000.00 | $3,810,682,000.00 | $3,461,163,000.00 | $3,489,106,000.00 | $3,583,395,000.00 | $3,624,047,000.00 | $3,502,461,000.00 | $3,607,693,000.00 | -- | $10.00 | $10.00 | -- |
| Accounts Payable | $12,686,000.00 | -- | $13,629,000.00 | $9,019,000.00 | $5,652,000.00 | $6,319,000.00 | $5,878,000.00 | $6,509,000.00 | $6,766,000.00 | $10,280,000.00 | -- | -- | $11,145,000.00 | -- |
| Accrued Liabilities | $110,858,000.00 | -- | $116,271,000.00 | $102,464,000.00 | $98,399,000.00 | $93,871,000.00 | $84,270,000.00 | $73,255,000.00 | $65,595,000.00 | $65,471,000.00 | -- | -- | $53,698,000.00 | -- |
| Total Current Liabilities | $2,022,553,000.00 | -- | $2,021,595,000.00 | $2,050,315,000.00 | $1,715,133,000.00 | $1,757,145,000.00 | $1,849,451,000.00 | $1,896,384,000.00 | $1,775,458,000.00 | $1,880,894,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $835,831,000.00 | $837,926,000.00 | $837,926,000.00 | $740,125,000.00 | $742,063,000.00 | $744,000,000.00 | $745,938,000.00 | $747,875,000.00 | $753,688,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,828,000.00 | -- | $-2,094,000.00 | $-2,186,000.00 | $-2,012,000.00 | $-2,033,000.00 | $-2,122,000.00 | $-1,960,000.00 | $-1,219,000.00 | $-226,000.00 | -- | -- | $441,000.00 | -- |
| Accumulated Deficit | $-237,945,000.00 | -- | $-218,387,000.00 | $-202,771,000.00 | $-202,298,000.00 | $-199,103,000.00 | $-187,250,000.00 | $-185,629,000.00 | $-183,101,000.00 | $-152,695,000.00 | -- | -- | $-178,298,000.00 | -- |
| Total Stockholders' Equity | $1,291,618,000.00 | -- | $1,299,827,000.00 | $1,303,319,000.00 | $1,289,296,000.00 | $1,276,514,000.00 | $1,248,667,000.00 | $1,242,095,000.00 | $1,238,101,000.00 | $1,237,350,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $452,696,000.00 | -- | $455,460,000.00 | $457,048,000.00 | $456,734,000.00 | $455,447,000.00 | $485,277,000.00 | $485,568,000.00 | $488,902,000.00 | $489,449,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,766,867,000.00 | -- | $3,776,882,000.00 | $3,810,682,000.00 | $3,461,163,000.00 | $3,489,106,000.00 | $3,583,395,000.00 | $3,624,047,000.00 | $3,502,461,000.00 | $3,607,693,000.00 | -- | $10.00 | $3,200,700,000.00 | -- |
| Date | 12/31/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $105,106,000.00 | $413,778,000.00 | $110,314,000.00 | $104,868,000.00 | $89,965,000.00 | $358,336,000.00 | $92,647,000.00 | $171,223,000.00 | $237,486,000.00 | -- | -- | -- | $180,238,000.00 |
| Research and Development | -- | $31,651,000.00 | $105,901,000.00 | $26,751,000.00 | $51,283,000.00 | $25,421,000.00 | $107,498,000.00 | $27,821,000.00 | $26,088,000.00 | $24,400,000.00 | -- | -- | -- | $15,197,000.00 |
| Selling, General, and Administrative | -- | $52,432,000.00 | $214,807,000.00 | $156,293,000.00 | $53,129,000.00 | $49,558,000.00 | $178,337,000.00 | $133,117,000.00 | $47,484,000.00 | $47,276,000.00 | -- | -- | -- | $21,302,000.00 |
| Total Operating Expenses | -- | $102,185,000.00 | $389,458,000.00 | $284,159,000.00 | $185,505,000.00 | $90,750,000.00 | $352,432,000.00 | $89,317,000.00 | $175,006,000.00 | $221,024,000.00 | -- | -- | -- | $156,935,000.00 |
| Loss from Operations | -- | $2,921,000.00 | $24,320,000.00 | $11,661,000.00 | $10,113,000.00 | $-785,000.00 | $5,904,000.00 | $-455,000.00 | $-3,783,000.00 | $16,462,000.00 | -- | -- | -- | $23,303,000.00 |
| Loss Before Income Taxes | -- | $-17,976,000.00 | $-39,548,000.00 | $-4,781,000.00 | $-20,877,000.00 | $-14,858,000.00 | $-40,556,000.00 | $-4,728,000.00 | $-9,391,000.00 | $-47,225,000.00 | -- | -- | -- | $533,000.00 |
| Earnings Per Share Basic | -- | $-0.12 | $-0.19 | -- | $-0.02 | -- | $-0.13 | $-0.02 | $-0.11 | $-0.12 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 165,037,089 | 162,957,390 | 163,785,972 | 161,794,290 | -- | 158,664,189 | 158,812,536 | 158,171,056 | 156,962,167 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.12 | $-0.19 | -- | $-0.09 | -- | $-0.13 | $-0.02 | $-0.11 | $-0.12 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 202,691,148 | 162,957,390 | 162,465,480 | 161,794,290 | -- | 198,592,661 | 158,812,536 | 158,229,171 | 156,962,167 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |