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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $154,028,000.00 | $125,484,000.00 | $268,678,000.00 | $306,202,000.00 | $303,319,000.00 | $273,889,000.00 | $287,811,000.00 | $314,055,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $29,505,000.00 | $21,018,000.00 | $21,533,000.00 | $28,010,000.00 | $24,153,000.00 | $14,123,000.00 | $21,202,000.00 | $17,899,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,822,000.00 | $34,061,000.00 | $49,407,000.00 | $46,608,000.00 | $33,329,000.00 | $35,028,000.00 | $59,306,000.00 | $75,687,000.00 | -- | $96,760,000.00 | $80,066,000.00 | -- |
| Total Current Assets | $296,855,000.00 | $245,994,000.00 | $405,503,000.00 | $427,793,000.00 | $408,007,000.00 | $364,045,000.00 | $412,911,000.00 | $461,899,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $9,831,000.00 | $10,156,000.00 | $10,240,000.00 | $10,356,000.00 | $10,308,000.00 | $8,843,000.00 | $3,293,000.00 | $1,705,000.00 | $1,082,000.00 | -- | -- | -- |
| Intangible Assets Net | $233,719,000.00 | $241,155,000.00 | $113,873,000.00 | $82,031,000.00 | $81,800,000.00 | $81,600,000.00 | $80,067,000.00 | $79,944,000.00 | -- | -- | -- | -- |
| Goodwill | $944,129,000.00 | $947,359,000.00 | $759,971,000.00 | $715,258,000.00 | $715,258,000.00 | $715,258,000.00 | $715,258,000.00 | $718,204,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,589,240,000.00 | $1,550,099,000.00 | $1,385,076,000.00 | $1,324,684,000.00 | $1,227,515,000.00 | $1,180,521,000.00 | $1,223,052,000.00 | $1,274,218,000.00 | -- | -- | -- | -- |
| Accounts Payable | $307,399,000.00 | $257,514,000.00 | $219,118,000.00 | $204,217,000.00 | $218,138,000.00 | $165,355,000.00 | $191,454,000.00 | $236,295,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $181,207,000.00 | $191,642,000.00 | $197,247,000.00 | $192,038,000.00 | $183,765,000.00 | $203,557,000.00 | $246,157,000.00 | $272,705,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $264,008,000.00 | $264,632,000.00 | $265,875,000.00 | $263,873,000.00 | $264,384,000.00 | $265,405,000.00 | $265,902,000.00 | $266,396,000.00 | $465,712,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-383,000.00 | $747,000.00 | $-166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-933,519,000.00 | $-939,596,000.00 | $-964,561,000.00 | $-971,238,000.00 | $-1,001,950,000.00 | $-1,024,217,000.00 | $-1,031,880,000.00 | $-1,041,535,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $139,551,000.00 | $105,017,000.00 | $-120,289,000.00 | $-293,333,000.00 | $-397,276,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,589,240,000.00 | $1,550,099,000.00 | $1,385,076,000.00 | $1,324,684,000.00 | $1,227,515,000.00 | $1,180,521,000.00 | $1,223,052,000.00 | $1,274,218,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $156,818,000.00 | $147,694,000.00 | $130,772,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | $21,701,000.00 | $31,647,000.00 | $13,720,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $70,942,000.00 | -- | -- | -- | $18,865,000.00 | $24,060,000.00 | $3,214,000.00 | $-18,825,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $0.09 | $0.14 | $0.02 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | 77,410,820 | 81,996,447 | 79,204,430 | 79,151,929 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $0.09 | $0.14 | $0.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 82,023,463 | 79,259,017 | 198,414,147 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |