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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 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,251,000.00 | $61,023,000.00 | $40,030,000.00 | $33,846,000.00 | $34,452,000.00 | $35,543,000.00 | $31,318,000.00 | $40,577,000.00 | $35,850,000.00 | $77,458,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $249,241,000.00 | $268,793,000.00 | $275,469,000.00 | $292,531,000.00 | $313,555,000.00 | $296,624,000.00 | $274,697,000.00 | $210,964,000.00 | $174,359,000.00 | $157,099,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $33,885,000.00 | $31,613,000.00 | $35,114,000.00 | $15,906,000.00 | $9,650,000.00 | -- | -- |
| Total Current Assets | $361,547,000.00 | $399,440,000.00 | $392,409,000.00 | $406,298,000.00 | $425,235,000.00 | $420,223,000.00 | $396,800,000.00 | $339,275,000.00 | $282,765,000.00 | $293,570,000.00 | -- | -- |
| Property Plant and Equipement | $44,595,000.00 | $45,560,000.00 | $45,725,000.00 | $45,074,000.00 | $41,426,000.00 | $26,160,000.00 | $24,238,000.00 | $22,603,000.00 | $20,649,000.00 | $20,208,000.00 | -- | -- |
| Intangible Assets Net | $492,693,000.00 | $505,077,000.00 | $517,146,000.00 | $529,792,000.00 | $541,996,000.00 | $567,907,000.00 | $576,159,000.00 | $587,192,000.00 | $611,778,000.00 | $617,616,000.00 | -- | -- |
| Goodwill | $592,186,000.00 | $592,389,000.00 | $592,214,000.00 | $592,380,000.00 | $592,195,000.00 | $592,910,000.00 | $590,199,000.00 | $580,761,000.00 | $580,842,000.00 | $559,735,000.00 | -- | -- |
| Other Assets | $9,042,000.00 | $8,611,000.00 | $8,163,000.00 | $6,092,000.00 | $4,949,000.00 | $1,733,000.00 | $3,530,000.00 | $10,550,000.00 | $9,815,000.00 | $6,409,000.00 | -- | -- |
| Total Assets | $1,549,815,000.00 | $1,602,928,000.00 | $1,609,235,000.00 | $1,634,411,000.00 | $1,657,342,000.00 | $1,663,066,000.00 | $1,630,473,000.00 | $1,540,381,000.00 | $1,505,849,000.00 | $1,497,538,000.00 | -- | -- |
| Accounts Payable | $59,202,000.00 | $67,295,000.00 | $66,602,000.00 | $62,753,000.00 | $66,704,000.00 | $82,121,000.00 | $84,966,000.00 | $72,781,000.00 | $68,077,000.00 | $68,941,000.00 | -- | -- |
| Accrued Liabilities | $58,513,000.00 | $62,631,000.00 | $66,274,000.00 | $64,537,000.00 | $64,255,000.00 | $82,334,000.00 | $71,499,000.00 | $75,517,000.00 | $79,465,000.00 | $80,658,000.00 | -- | -- |
| Total Current Liabilities | $811,246,000.00 | $843,071,000.00 | $851,481,000.00 | $878,155,000.00 | $907,965,000.00 | $908,891,000.00 | $876,581,000.00 | $792,106,000.00 | $882,959,000.00 | $879,799,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $527,614,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,595,000.00 | $-3,553,000.00 | $-4,839,000.00 | $-3,332,000.00 | $-3,983,000.00 | $-5,003,000.00 | $-2,130,000.00 | $-28,000.00 | $736,000.00 | $756,000.00 | -- | -- |
| Accumulated Deficit | $-132,347,000.00 | $-109,414,000.00 | $-103,618,000.00 | $-102,718,000.00 | $-102,594,000.00 | $-83,993,000.00 | $-82,983,000.00 | $-79,420,000.00 | $-50,076,000.00 | $-43,018,000.00 | -- | -- |
| Total Stockholders' Equity | $738,569,000.00 | -- | $757,754,000.00 | $756,256,000.00 | $749,377,000.00 | $753,959,000.00 | $753,668,000.00 | $748,014,000.00 | $622,608,000.00 | $617,423,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $216,000.00 | $224,000.00 | $261,000.00 | $282,000.00 | $316,000.00 | -- | -- |
| Total Liabilities and Equity | $1,549,815,000.00 | $1,602,928,000.00 | $1,609,235,000.00 | $1,634,411,000.00 | $1,657,342,000.00 | $1,663,066,000.00 | $1,630,473,000.00 | $1,540,381,000.00 | $1,505,849,000.00 | $1,497,538,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $66,647,000.00 | -- | -- | -- | -- | -- | $65,459,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $90,820,000.00 | $359,843,000.00 | $84,037,000.00 | $187,590,000.00 | $93,797,000.00 | $89,379,000.00 | $181,921,000.00 | $350,252,000.00 | $154,014,000.00 | -- | $66,962,000.00 | $60,095,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,278,000.00 | $26,350,000.00 | $19,387,000.00 | $5,231,000.00 | $-2,772,000.00 | $9,608,000.00 | $9,836,000.00 | $1,257,000.00 | $10,833,000.00 | -- | $7,448,000.00 | $5,281,000.00 |
| Loss Before Income Taxes | -- | $-33,409,000.00 | -- | -- | -- | -- | -- | $-43,044,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | $-0.28 | $-0.01 | $-0.20 | $-0.19 | $-0.01 | $-0.05 | $-0.56 | $-0.12 | -- | $-0.35 | $-0.38 |
| Weighted Average Shares Basic | 76,360,000 | 75,898,000 | 75,577,000 | 75,024,000 | 75,291,000 | 74,650,000 | 74,588,000 | 65,541,000 | 59,217,000 | -- | 59,217,000 | 58,513,000 |
| Earnings Per Share Diluted | $-0.30 | $-0.28 | $-0.21 | $-0.20 | $-0.19 | $-0.01 | $-0.02 | $-0.56 | $-0.12 | -- | $-0.35 | $-0.05 |
| Weighted Average Shares Diluted | 76,360,000 | 75,898,000 | 75,577,000 | 74,757,000 | 75,291,000 | 74,567,000 | 74,526,000 | 65,541,000 | 59,217,000 | -- | 59,217,000 | 58,513,000 |
| 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 | -- | -- |
| Common Stock Shares Outstanding | 76,472,000 | 75,944,000 | 75,758,000 | 75,615,000 | 75,252,000 | 74,668,000 | 74,613,000 | 74,427,000 | 59,217,000 | 59,217,000 | -- | -- |
| Common Stock Value | $765,000.00 | $759,000.00 | $758,000.00 | $756,000.00 | $752,000.00 | $747,000.00 | $746,000.00 | $744,000.00 | $592,000.00 | $592,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| 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 | 50,000,000 | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |