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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 6/30/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,098,000.00 | $61,719,000.00 | $54,277,000.00 | $95,233,000.00 | $82,858,000.00 | $72,277,000.00 | $98,161,000.00 | $133,041,000.00 | $134,004,000.00 | $111,087,000.00 | $125,787,000.00 | -- | $2,634,000.00 | -- | $1,978,000.00 | $828,000.00 | $9,989,000.00 | $6,157,000.00 |
| Accounts Receivable Net Current | $43,989,000.00 | $44,945,000.00 | $34,736,000.00 | $30,820,000.00 | $30,506,000.00 | $31,912,000.00 | $23,359,000.00 | $21,511,000.00 | $20,194,000.00 | $19,846,000.00 | $15,983,000.00 | -- | $16,472,000.00 | -- | -- | $10,019,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,644,233,000.00 | $1,517,285,000.00 | $1,200,982,000.00 | $1,242,686,000.00 | $1,442,384,000.00 | $1,350,300,000.00 | $1,109,669,000.00 | $1,919,532,000.00 | $2,082,561,000.00 | $1,116,635,000.00 | $1,759,603,000.00 | -- | $722,026,000.00 | -- | -- | $659,741,000.00 | -- | -- |
| Property Plant and Equipement | $35,780,000.00 | $36,893,000.00 | $37,722,000.00 | $34,573,000.00 | $31,404,000.00 | $31,989,000.00 | $30,789,000.00 | $31,675,000.00 | $32,751,000.00 | $38,935,000.00 | $40,055,000.00 | -- | $41,080,000.00 | -- | -- | $44,011,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $766,739,000.00 | $767,193,000.00 | $764,619,000.00 | $767,738,000.00 | $761,425,000.00 | $770,120,000.00 | $749,221,000.00 | $750,155,000.00 | $750,655,000.00 | $750,397,000.00 | $750,394,000.00 | -- | $750,802,000.00 | -- | -- | $733,801,000.00 | $733,733,000.00 | -- |
| Other Assets | $3,344,000.00 | $2,921,000.00 | $2,987,000.00 | $2,232,000.00 | $3,991,000.00 | $2,794,000.00 | $1,662,000.00 | $1,179,000.00 | $25,080,000.00 | $21,867,000.00 | $18,352,000.00 | -- | $19,532,000.00 | -- | -- | $26,690,000.00 | -- | -- |
| Total Assets | $2,905,349,000.00 | $2,793,214,000.00 | $2,486,630,000.00 | $2,541,175,000.00 | $2,742,998,000.00 | $2,672,872,000.00 | $2,413,232,000.00 | $3,131,317,000.00 | $3,326,638,000.00 | $2,372,352,000.00 | $3,025,365,000.00 | -- | $2,010,953,000.00 | -- | -- | $2,007,783,000.00 | -- | -- |
| Accounts Payable | $20,005,000.00 | $25,510,000.00 | $20,340,000.00 | $28,350,000.00 | $20,987,000.00 | $20,284,000.00 | $15,512,000.00 | $13,945,000.00 | $11,741,000.00 | $11,946,000.00 | $12,822,000.00 | -- | $11,978,000.00 | -- | -- | $12,029,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,613,979,000.00 | $1,524,953,000.00 | $1,217,215,000.00 | $1,267,491,000.00 | $1,457,734,000.00 | $1,404,876,000.00 | $1,139,373,000.00 | $1,846,586,000.00 | $2,032,973,000.00 | $1,080,282,000.00 | $1,724,648,000.00 | -- | $883,891,000.00 | -- | -- | $821,123,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,100,000.00 | -- | -- | $19,434,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,084,000.00 | $-4,000.00 | $-3,460,000.00 | $-3,118,000.00 | $-1,892,000.00 | $-2,554,000.00 | $-3,904,000.00 | $-1,781,000.00 | $-611,000.00 | $583,000.00 | $985,000.00 | -- | $3,152,000.00 | -- | -- | $2,770,000.00 | -- | -- |
| Accumulated Deficit | $-530,147,000.00 | $-536,340,000.00 | $-510,091,000.00 | $-489,495,000.00 | $-459,244,000.00 | $-451,904,000.00 | $-424,441,000.00 | $-395,389,000.00 | $-371,570,000.00 | $-354,872,000.00 | $-329,408,000.00 | -- | $-275,751,000.00 | -- | -- | $-178,813,000.00 | -- | -- |
| Total Stockholders' Equity | $1,291,370,000.00 | $1,268,261,000.00 | $1,269,415,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,905,349,000.00 | $2,793,214,000.00 | $2,486,630,000.00 | $2,541,175,000.00 | $2,742,998,000.00 | $2,672,872,000.00 | $2,413,232,000.00 | $3,131,317,000.00 | $3,326,638,000.00 | $2,372,352,000.00 | $3,025,365,000.00 | -- | $2,010,953,000.00 | -- | -- | $2,007,783,000.00 | -- | -- |
| 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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 6/30/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $187,019,000.00 | $303,129,000.00 | $143,588,000.00 | $552,692,000.00 | $161,482,000.00 | $132,864,000.00 | $118,303,000.00 | $429,387,000.00 | $122,597,000.00 | $195,799,000.00 | $92,732,000.00 | -- | $352,777,000.00 | -- | $79,061,000.00 | $327,909,000.00 | $201,858,000.00 | $89,605,000.00 |
| Cost of Revenues | $165,239,000.00 | $106,503,000.00 | $51,378,000.00 | $187,140,000.00 | $49,323,000.00 | $89,369,000.00 | $43,185,000.00 | $168,188,000.00 | $127,850,000.00 | $86,693,000.00 | $45,611,000.00 | -- | $154,487,000.00 | -- | $34,484,000.00 | $139,683,000.00 | $77,566,000.00 | $31,939,000.00 |
| Gross Profit | $324,909,000.00 | $196,626,000.00 | $92,210,000.00 | $365,552,000.00 | $273,957,000.00 | $161,798,000.00 | $75,118,000.00 | $261,199,000.00 | $190,546,000.00 | $61,985,000.00 | $47,121,000.00 | -- | $198,290,000.00 | -- | $44,577,000.00 | $188,226,000.00 | $124,292,000.00 | $57,666,000.00 |
| Research and Development | $15,067,000.00 | $30,720,000.00 | $14,055,000.00 | $54,263,000.00 | $13,658,000.00 | $26,277,000.00 | $12,402,000.00 | $43,140,000.00 | $30,120,000.00 | $20,796,000.00 | $10,191,000.00 | -- | $36,020,000.00 | -- | $8,284,000.00 | $45,866,000.00 | $28,428,000.00 | $12,695,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $367,000,000.00 | $130,591,000.00 | $115,582,000.00 | $470,207,000.00 | $346,947,000.00 | $226,757,000.00 | $108,508,000.00 | $400,819,000.00 | $104,901,000.00 | $95,749,000.00 | $99,390,000.00 | -- | $287,623,000.00 | -- | $66,044,000.00 | $282,935,000.00 | $212,950,000.00 | $74,243,000.00 |
| Loss from Operations | $7,456,000.00 | $-26,175,000.00 | $-23,372,000.00 | $-104,655,000.00 | $-8,031,000.00 | $-64,959,000.00 | $-33,390,000.00 | $-139,620,000.00 | $-109,494,000.00 | $-86,033,000.00 | $-52,269,000.00 | -- | $-89,333,000.00 | -- | $-21,467,000.00 | $-94,709,000.00 | $-88,658,000.00 | $-16,577,000.00 |
| Loss Before Income Taxes | $-45,315,000.00 | $-52,758,000.00 | $-23,685,000.00 | $-104,663,000.00 | $-73,937,000.00 | $-65,939,000.00 | $-34,032,000.00 | $-138,591,000.00 | $-108,402,000.00 | $-84,828,000.00 | $-51,280,000.00 | -- | $-93,294,000.00 | -- | $-21,757,000.00 | $-87,485,000.00 | $-89,354,000.00 | $-17,438,000.00 |
| Earnings Per Share Basic | $0.03 | $-0.26 | $-0.12 | $-0.53 | $-0.04 | $-0.16 | $-0.17 | $-0.69 | $-0.56 | $-0.46 | $-0.32 | -- | $-0.66 | -- | $-0.15 | $-0.59 | $-0.58 | -- |
| Weighted Average Shares Basic | 177,968,744 | 177,260,396 | 176,953,395 | 176,039,651 | 176,306,017 | 175,830,554 | 175,512,577 | 172,636,523 | 174,819,649 | 174,429,903 | 166,459,168 | -- | 146,364,225 | -- | 151,718,000 | 151,718,000 | 151,718,000 | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.15 | $-0.12 | $-0.53 | $-0.04 | $-0.32 | $-0.17 | $-0.69 | $-0.56 | $-0.15 | $-0.32 | -- | $-0.66 | -- | $-0.15 | $-0.59 | $-0.58 | -- |
| Weighted Average Shares Diluted | 177,494,795 | 177,260,396 | 176,953,395 | 176,039,651 | 176,306,017 | 175,830,554 | 175,512,577 | 172,636,523 | 174,819,649 | 170,444,536 | 166,459,168 | -- | 146,364,225 | -- | 151,718,000 | 151,718,000 | 151,718,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 178,030,253 | 177,634,296 | 177,104,017 | 176,535,236 | 176,440,422 | 175,856,650 | 175,643,109 | 174,909,539 | 174,903,005 | 174,429,903 | 174,429,903 | -- | 141,097,740 | -- | -- | 151,718,000 | -- | -- |
| Common Stock Value | $178,000.00 | $178,000.00 | $177,000.00 | $177,000.00 | $176,000.00 | $176,000.00 | $176,000.00 | $175,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | -- | $141,000.00 | -- | -- | $152,000.00 | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 10,000 | 10,000 | -- | 10,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,715 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262,772,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |