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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 11/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,137,000.00 | $19,767,000.00 | $22,916,000.00 | $30,600,000.00 | $34,645,000.00 | $42,925,000.00 | $40,441,000.00 | $85,976,000.00 | $72,689,000.00 | -- | -- | $10,321,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $52,413,000.00 | $48,220,000.00 | $47,031,000.00 | $48,055,000.00 | $44,538,000.00 | $41,237,000.00 | $50,767,000.00 | $51,304,000.00 | $52,638,000.00 | -- | -- | $40,661,000.00 | -- | -- | -- | -- |
| Inventory | $8,215,000.00 | $9,925,000.00 | $7,368,000.00 | $8,774,000.00 | $10,051,000.00 | $8,272,000.00 | $9,897,000.00 | $15,470,000.00 | $12,147,000.00 | -- | -- | $5,842,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,222,000.00 | $13,935,000.00 | $11,121,000.00 | $12,625,000.00 | $13,484,000.00 | $13,316,000.00 | -- | $7,448,000.00 | $14,540,000.00 | -- | -- | $5,429,000.00 | -- | -- | -- | -- |
| Total Current Assets | $101,987,000.00 | $92,226,000.00 | $88,836,000.00 | $100,478,000.00 | $103,220,000.00 | $106,461,000.00 | $110,906,000.00 | $161,152,000.00 | $152,014,000.00 | -- | -- | $62,253,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $10,956,000.00 | -- | -- | -- | -- | -- | -- | $12,240,000.00 | $12,630,000.00 | -- | -- | $13,709,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $167,587,000.00 | $176,028,000.00 | $185,173,000.00 | $183,252,000.00 | $192,504,000.00 | $201,260,000.00 | $211,829,000.00 | $203,474,000.00 | $212,633,000.00 | -- | -- | $240,203,000.00 | -- | -- | -- | -- |
| Goodwill | $294,974,000.00 | $294,600,000.00 | $373,085,000.00 | $369,870,000.00 | $369,706,000.00 | $425,604,000.00 | $426,126,000.00 | $381,962,000.00 | $382,190,000.00 | -- | -- | $382,749,000.00 | -- | -- | -- | $6,527,000.00 |
| Other Assets | $1,813,000.00 | $947,000.00 | $651,000.00 | $876,000.00 | $971,000.00 | $653,000.00 | $381,000.00 | $407,000.00 | $458,000.00 | -- | -- | $611,000.00 | -- | -- | -- | -- |
| Total Assets | $586,984,000.00 | $586,176,000.00 | $671,270,000.00 | $676,529,000.00 | $688,736,000.00 | $757,473,000.00 | $769,409,000.00 | $759,602,000.00 | $760,406,000.00 | -- | -- | $700,019,000.00 | -- | -- | -- | -- |
| Accounts Payable | $23,983,000.00 | $22,455,000.00 | $21,600,000.00 | $23,264,000.00 | $17,835,000.00 | $18,201,000.00 | $19,288,000.00 | $16,004,000.00 | $20,522,000.00 | -- | -- | $22,978,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $23,421,000.00 | $24,539,000.00 | $16,375,000.00 | $15,850,000.00 | $15,793,000.00 | $14,290,000.00 | $15,348,000.00 | $21,311,000.00 | $26,362,000.00 | -- | -- | $17,209,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $550,011,000.00 | $515,070,000.00 | $508,239,000.00 | $511,834,000.00 | $508,064,000.00 | $506,012,000.00 | $505,525,000.00 | $487,459,000.00 | $476,439,000.00 | -- | -- | $415,908,000.00 | -- | -- | -- | -- |
| Long Term Debt | $305,000,000.00 | -- | -- | -- | $425,408,000.00 | -- | -- | $425,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,070,000.00 | $-6,362,000.00 | $-6,132,000.00 | $-6,262,000.00 | $-6,390,000.00 | $-8,491,000.00 | $-6,074,000.00 | $-3,331,000.00 | $-3,156,000.00 | -- | -- | $-1,677,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-415,280,000.00 | $-381,588,000.00 | $-286,227,000.00 | $-266,728,000.00 | $-248,238,000.00 | $-172,953,000.00 | $-159,929,000.00 | $-138,179,000.00 | $-126,200,000.00 | -- | -- | $-113,726,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $36,973,000.00 | $71,106,000.00 | $163,031,000.00 | $164,695,000.00 | $180,672,000.00 | $251,461,000.00 | $263,884,000.00 | $272,143,000.00 | $283,967,000.00 | -- | $11,157,000.00 | $20,216,000.00 | $39,024,000.00 | $50,109,000.00 | $66,723,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $586,984,000.00 | $586,176,000.00 | $671,270,000.00 | $676,529,000.00 | $688,736,000.00 | $757,473,000.00 | $769,409,000.00 | $759,602,000.00 | $760,406,000.00 | -- | -- | $700,019,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 11/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $248,217,000.00 | $183,919,000.00 | -- | -- | -- | $55,257,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $32,778,000.00 | $32,892,000.00 | $30,200,000.00 | $112,220,000.00 | $85,883,000.00 | $57,042,000.00 | $91,733,000.00 | $26,001,000.00 | -- | -- | -- | $49,907,000.00 | -- | -- | -- |
| Total Operating Expenses | $266,808,000.00 | $217,219,000.00 | $47,404,000.00 | $44,325,000.00 | $224,793,000.00 | $42,550,000.00 | $43,187,000.00 | $142,147,000.00 | $104,472,000.00 | -- | -- | -- | $30,968,000.00 | -- | -- | -- |
| Loss from Operations | $-118,761,000.00 | $-106,104,000.00 | $-9,584,000.00 | $-8,667,000.00 | $-85,500,000.00 | $-7,479,000.00 | $-6,709,000.00 | $-16,154,000.00 | $-9,228,000.00 | -- | -- | -- | $-3,009,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-116,617,000.00 | -- | -- | $-34,147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.99 | $-1.65 | $-0.49 | $-0.24 | $-1.40 | $-0.46 | $-0.29 | $-1.03 | $-0.27 | -- | -- | -- | $-1.32 | -- | -- | -- |
| Weighted Average Shares Basic | 83,808,227 | 86,655,279 | 78,196,201 | 76,524,735 | 75,710,904 | 76,240,530 | 75,146,201 | 41,933,050 | 30,732,921 | -- | -- | -- | 30,285,684 | -- | -- | -- |
| Earnings Per Share Diluted | $-1.99 | $-1.65 | $-0.49 | $-0.24 | $-1.40 | $-0.17 | $-0.15 | $-1.03 | $-0.27 | -- | -- | -- | $-1.32 | -- | -- | -- |
| Weighted Average Shares Diluted | 83,808,227 | 86,655,279 | 78,196,201 | 76,524,735 | 75,710,904 | 75,514,986 | 75,146,201 | 41,933,050 | 30,433,641 | -- | -- | -- | 30,281,520 | -- | -- | -- |
| Common Stock Shares Authorized | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 1,000 | 1,000 | 55,659,643 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 82,382,647 | 86,724,356 | 86,552,595 | 76,552,595 | 76,292,241 | 76,289,741 | 76,239,989 | 72,027,743 | 71,810,419 | 1,000 | 1,000 | 30,281,520 | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $10.00 | $10.00 | $3,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 35,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |