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| Date | 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 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $366,034,000.00 | $332,831,000.00 | $318,291,000.00 | $311,780,000.00 | $293,456,000.00 | $274,209,000.00 | $256,190,000.00 | $254,294,000.00 | $253,824,000.00 | $29,350,000.00 | $19,651,000.00 |
| Accounts Receivable Net Current | $10,672,000.00 | $11,543,000.00 | $12,275,000.00 | $10,971,000.00 | $12,372,000.00 | $10,797,000.00 | $9,854,000.00 | $10,266,000.00 | $10,295,000.00 | $8,100,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,076,000.00 | $13,476,000.00 | $11,686,000.00 | $13,680,000.00 | $11,190,000.00 | $9,209,000.00 | $9,331,000.00 | $7,617,000.00 | $6,684,000.00 | $3,490,000.00 | -- |
| Total Current Assets | $396,498,000.00 | $363,527,000.00 | $348,347,000.00 | $341,844,000.00 | $322,740,000.00 | $298,772,000.00 | $280,473,000.00 | $275,618,000.00 | $274,707,000.00 | $43,913,000.00 | -- |
| Property Plant and Equipement | $17,788,000.00 | $16,981,000.00 | $15,787,000.00 | $14,328,000.00 | $13,426,000.00 | $12,508,000.00 | $11,659,000.00 | $10,968,000.00 | $10,320,000.00 | $6,211,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $423,406,000.00 | $425,677,000.00 | $425,677,000.00 | $425,700,000.00 | $425,677,000.00 | $425,677,000.00 | $425,677,000.00 | $425,677,000.00 | $425,677,000.00 | $425,700,000.00 | -- |
| Other Assets | $6,536,000.00 | $6,180,000.00 | $5,820,000.00 | $5,422,000.00 | $5,018,000.00 | $4,581,000.00 | $4,163,000.00 | $3,811,000.00 | $3,518,000.00 | $1,837,000.00 | -- |
| Total Assets | $929,710,000.00 | $902,072,000.00 | $889,781,000.00 | $886,497,000.00 | $871,104,000.00 | $850,770,000.00 | $836,248,000.00 | $803,994,000.00 | $806,042,000.00 | $581,158,000.00 | -- |
| Accounts Payable | $1,457,000.00 | $1,387,000.00 | $652,000.00 | $1,229,000.00 | $759,000.00 | $1,070,000.00 | $595,000.00 | $2,090,000.00 | $6,849,000.00 | $3,137,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $87,477,000.00 | $77,814,000.00 | $75,656,000.00 | $81,525,000.00 | $77,003,000.00 | $72,634,000.00 | $72,338,000.00 | $46,895,000.00 | $50,898,000.00 | $152,498,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,671,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-29,159,000.00 | $-21,141,000.00 | -- |
| Accumulated Deficit | $10,479,000.00 | $-1,051,000.00 | $-5,389,000.00 | $-9,513,000.00 | $-14,398,000.00 | $-21,168,000.00 | $-28,047,000.00 | $-30,106,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $842,233,000.00 | $824,258,000.00 | $814,125,000.00 | $804,972,000.00 | $794,101,000.00 | $778,136,000.00 | $763,910,000.00 | $757,099,000.00 | $755,144,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $929,710,000.00 | $902,072,000.00 | $889,781,000.00 | $886,497,000.00 | $871,104,000.00 | $850,770,000.00 | $836,248,000.00 | $803,994,000.00 | $806,042,000.00 | $581,158,000.00 | -- |
| Date | 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 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $21,821,000.00 | $21,637,000.00 | $20,899,000.00 | $71,850,000.00 | $18,845,000.00 | $17,803,000.00 | $16,039,000.00 | $55,122,000.00 | $39,735,000.00 | -- | $9,507,000.00 |
| Gross Profit | $216,216,000.00 | $72,772,000.00 | $67,533,000.00 | $232,070,000.00 | $167,333,000.00 | $107,382,000.00 | $51,323,000.00 | $161,158,000.00 | $114,929,000.00 | -- | $29,519,000.00 |
| Research and Development | $49,402,000.00 | $16,693,000.00 | $14,820,000.00 | $48,696,000.00 | $34,011,000.00 | $21,033,000.00 | $10,040,000.00 | $33,382,000.00 | $23,947,000.00 | -- | $15,065,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $61,594,000.00 | $125,647,000.00 | $61,715,000.00 | $215,612,000.00 | $55,233,000.00 | $52,044,000.00 | $48,353,000.00 | $162,393,000.00 | $46,704,000.00 | -- | $27,753,000.00 |
| Loss from Operations | $28,975,000.00 | $8,840,000.00 | $5,818,000.00 | $16,458,000.00 | $11,703,000.00 | $6,985,000.00 | $2,970,000.00 | $-1,235,000.00 | $-447,000.00 | -- | $-2,275,000.00 |
| Loss Before Income Taxes | $38,144,000.00 | $12,041,000.00 | $8,238,000.00 | $19,389,000.00 | $12,808,000.00 | $7,095,000.00 | $2,879,000.00 | $-9,587,000.00 | $-8,641,000.00 | -- | $-9,776,000.00 |
| Earnings Per Share Basic | $0.12 | $0.05 | $0.02 | $0.13 | $0.04 | $0.05 | $0.01 | $-0.06 | $-0.05 | -- | -- |
| Weighted Average Shares Basic | 167,546,450 | 166,902,466 | 166,359,810 | 163,816,582 | 164,427,770 | 162,569,871 | 162,143,171 | 151,609,440 | 149,031,242 | -- | 145,900,628 |
| Earnings Per Share Diluted | $0.12 | $0.03 | $0.02 | $0.12 | $0.09 | $0.05 | $0.01 | $-0.06 | $-0.05 | -- | $-0.05 |
| Weighted Average Shares Diluted | 170,269,392 | 169,969,058 | 169,907,554 | 169,170,991 | 169,064,015 | 168,983,310 | 169,016,112 | 151,609,440 | 149,031,242 | -- | 145,900,628 |
| Common Stock Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | -- | -- |
| Common Stock Shares Outstanding | 167,864,066 | 167,216,167 | 166,617,401 | 166,081,011 | 165,268,125 | 163,634,818 | 162,434,392 | 161,860,980 | 161,601,915 | -- | -- |
| Common Stock Value | $168,000.00 | $167,000.00 | $167,000.00 | $166,000.00 | $165,000.00 | $164,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |