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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $138,174,000.00 | $160,648,000.00 | $180,660,000.00 | -- | $150,388,000.00 | -- | $163,749,000.00 | $219,081,000.00 | $323,865,000.00 | $354,208,000.00 | $75,728.00 | $18,698,000.00 | -- | -- | $304,208.00 | $497,549.00 | -- | -- |
| Accounts Receivable Net Current | $52,418,000.00 | $43,476,000.00 | $34,904,000.00 | -- | $22,422,000.00 | -- | $15,835,000.00 | $13,842,000.00 | $8,857,000.00 | $7,189,000.00 | -- | $5,913,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $37,899,000.00 | $39,505,000.00 | $40,871,000.00 | -- | $11,579,000.00 | -- | $12,566,000.00 | $9,080,000.00 | $5,549,000.00 | $3,363,000.00 | -- | $2,900,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,259,000.00 | $26,304,000.00 | $23,081,000.00 | -- | $9,507,000.00 | -- | $6,910,000.00 | $5,648,000.00 | $3,599,000.00 | $4,085,000.00 | -- | $2,465,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $263,750,000.00 | $269,933,000.00 | $279,516,000.00 | -- | $194,279,000.00 | -- | $199,443,000.00 | $248,034,000.00 | $341,870,000.00 | $368,845,000.00 | $168,791.00 | $29,976,000.00 | -- | -- | -- | $928,843.00 | -- | -- |
| Property Plant and Equipement | $29,399,000.00 | $25,913,000.00 | $22,390,000.00 | -- | $12,509,000.00 | -- | $11,900,000.00 | $11,090,000.00 | $3,282,000.00 | $2,706,000.00 | -- | $2,169,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $198,635,000.00 | $196,424,000.00 | $181,438,000.00 | -- | $60,864,000.00 | -- | $97,318,000.00 | $96,285,000.00 | $11,608,000.00 | $12,496,000.00 | -- | $1,088,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $290,397,000.00 | $309,525,000.00 | $281,772,000.00 | -- | $142,038,000.00 | -- | $125,738,000.00 | $115,206,000.00 | $1,739,000.00 | $1,739,000.00 | -- | $1,739,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,135,000.00 | $3,594,000.00 | $3,863,000.00 | -- | $1,874,000.00 | -- | $1,623,000.00 | $270,000.00 | $193,000.00 | $176,000.00 | -- | $154,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $803,648,000.00 | $819,524,000.00 | $780,841,000.00 | -- | $421,403,000.00 | -- | $446,367,000.00 | $470,885,000.00 | $358,692,000.00 | $385,962,000.00 | $349,760,550.00 | $349,776,163.00 | -- | -- | -- | $348,389,695.00 | -- | -- |
| Accounts Payable | $18,955,000.00 | $19,617,000.00 | $16,997,000.00 | -- | $8,473,000.00 | -- | $7,608,000.00 | $5,441,000.00 | $5,365,000.00 | $19,320,000.00 | -- | $4,554,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $29,280,000.00 | $104,857,000.00 | $63,069,000.00 | -- | $15,585,000.00 | -- | $14,325,000.00 | $18,643,000.00 | $6,282,000.00 | $3,851,000.00 | -- | $2,522,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $342,177,000.00 | $406,682,000.00 | $395,642,000.00 | -- | $145,054,000.00 | -- | $135,070,000.00 | $179,028,000.00 | $279,345,000.00 | $205,941,000.00 | $71,660,407.00 | $110,183,544.00 | -- | -- | -- | $35,504,146.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $2,296,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,808,000.00 | $-20,343,000.00 | $-9,513,000.00 | -- | $-18,261,000.00 | -- | $-8,452,000.00 | $-1,443,000.00 | $61,000.00 | $-111,000.00 | -- | $-209,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-392,620,000.00 | $-346,786,000.00 | $-329,689,000.00 | -- | $-231,425,000.00 | -- | $-193,818,000.00 | $-200,416,000.00 | $-175,056,000.00 | $-95,407,000.00 | $-71,492,479.00 | $-109,991,382.00 | $-46,811,520.00 | $-49,488,877.00 | $-29,814,684.00 | $-34,576,166.00 | $-37,869,549.00 | $-37,285,598.00 |
| Total Stockholders' Equity | $432,877,000.00 | $413,515,000.00 | $386,275,000.00 | -- | $295,327,000.00 | -- | $325,552,000.00 | $313,046,000.00 | $96,755,000.00 | $168,915,000.00 | $-71,491,616.00 | $-110,312,000.00 | -- | -- | $5,000,007.00 | $-34,575,303.00 | -- | -- |
| Controlling Interest in Subsidiaries | $28,594,000.00 | $-673,000.00 | $-1,076,000.00 | -- | $-18,978,000.00 | -- | $-14,255,000.00 | $-21,189,000.00 | $-17,408,000.00 | $11,106,000.00 | -- | $8,820,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $803,648,000.00 | $819,524,000.00 | $780,841,000.00 | -- | $421,403,000.00 | -- | $446,367,000.00 | $470,885,000.00 | $358,692,000.00 | $385,962,000.00 | $349,760,550.00 | $35,126,000.00 | -- | -- | -- | $348,389,695.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $49,589,000.00 | $120,226,000.00 | $78,632,000.00 | -- | $88,195,000.00 | -- | $57,966,000.00 | $58,117,000.00 | $37,206,000.00 | $22,163,000.00 | -- | -- | -- | $9,634,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $22,322,000.00 | $55,292,000.00 | $18,637,000.00 | -- | $10,676,000.00 | -- | $12,085,000.00 | $36,384,000.00 | $11,442,000.00 | $11,573,000.00 | -- | -- | -- | $1,329,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $123,204,000.00 | $33,415,000.00 | -- | $1,067,923.00 | $1,620,837.00 | -- | -- | $238,547.00 | $379,352.00 | -- | -- |
| Loss from Operations | $-49,647,000.00 | $-113,852,000.00 | $-40,725,000.00 | -- | $-90,168,000.00 | -- | $-29,975,000.00 | $-74,792,000.00 | $-21,258,000.00 | $-26,609,000.00 | $-1,067,923.00 | $-1,620,837.00 | -- | $-9,156,000.00 | $-238,547.00 | $-379,352.00 | -- | -- |
| Loss Before Income Taxes | $-35,332,000.00 | $-116,920,000.00 | $-13,221,000.00 | -- | $-37,695,000.00 | -- | $-6,173,000.00 | $-118,934,000.00 | $-108,197,000.00 | $23,419,000.00 | -- | -- | -- | $-6,973,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.73 | $-0.09 | -- | $-0.31 | -- | $-0.04 | $-1.26 | $-1.07 | $0.43 | -- | -- | -- | $-0.39 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 164,602,608 | 146,962,717 | 136,760,936 | -- | 116,272,459 | -- | 114,102,308 | 70,012,112 | 96,368,379 | 39,712,251 | -- | -- | -- | 31,139,900 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.73 | $-0.63 | -- | $-0.31 | -- | $0.04 | $-1.26 | $-1.07 | $-0.10 | -- | -- | -- | $-0.39 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 164,602,608 | 140,198,899 | 136,760,936 | -- | 120,507,152 | -- | 150,740,655 | 70,012,112 | 96,368,379 | 46,236,226 | -- | -- | -- | 31,055,003 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,625,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.50 |