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| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $507,506,000.00 | $466,400,000.00 | $429,586,000.00 | $378,418,000.00 | $369,340,000.00 | $322,808,000.00 | $249,399,000.00 | $198,028,000.00 | $143,347,000.00 | $186,388,000.00 | $121,479,000.00 | -- | -- | $10,964,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $25,807,000.00 | $40,921,000.00 | $51,876,000.00 | $50,298,000.00 | $45,516,000.00 | $46,220,000.00 | $93,286,000.00 | $81,345,000.00 | $68,914,000.00 | $40,779,000.00 | $59,283,000.00 | -- | -- | $14,377,000.00 | -- | -- | -- |
| Inventory | $94,643,000.00 | $95,922,000.00 | $112,762,000.00 | $128,509,000.00 | $132,014,000.00 | $144,425,000.00 | $151,283,000.00 | $140,316,000.00 | $117,471,000.00 | $98,399,000.00 | $69,088,000.00 | -- | -- | $33,596,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $639,497,000.00 | $613,196,000.00 | $600,642,000.00 | $570,623,000.00 | $563,535,000.00 | $522,224,000.00 | $497,245,000.00 | $425,454,000.00 | $337,928,000.00 | $335,187,000.00 | $258,032,000.00 | -- | -- | $61,359,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,241,000.00 | $930,000.00 | $929,000.00 | $932,000.00 | $1,026,000.00 | $1,034,000.00 | $614,000.00 | $670,000.00 | $740,000.00 | $747,000.00 | $806,000.00 | -- | -- | $34,000.00 | -- | -- | -- |
| Intangible Assets Net | $935,917,000.00 | $947,714,000.00 | $959,855,000.00 | $971,715,000.00 | $982,962,000.00 | $995,028,000.00 | $1,007,267,000.00 | $1,019,120,000.00 | $1,031,232,000.00 | $1,043,344,000.00 | $1,054,962,000.00 | -- | -- | $1,092,310,000.00 | -- | -- | -- |
| Goodwill | $168,300,000.00 | $168,300,000.00 | $168,300,000.00 | $168,300,000.00 | $168,300,000.00 | $168,300,000.00 | $168,300,000.00 | $168,300,000.00 | $168,300,000.00 | $168,300,000.00 | $168,300,000.00 | -- | -- | $168,300,000.00 | -- | -- | -- |
| Other Assets | $8,416,000.00 | $10,198,000.00 | $12,441,000.00 | $11,354,000.00 | $10,004,000.00 | $11,089,000.00 | $10,498,000.00 | $6,234,000.00 | $6,364,000.00 | $4,500,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,753,371,000.00 | $1,740,338,000.00 | $1,742,167,000.00 | $1,722,924,000.00 | $1,725,827,000.00 | $1,697,675,000.00 | $1,696,800,000.00 | $1,631,659,000.00 | $1,554,620,000.00 | $1,560,422,000.00 | $1,493,578,000.00 | -- | -- | $1,332,833,000.00 | -- | -- | -- |
| Accounts Payable | $17,222,000.00 | $7,073,000.00 | $13,349,000.00 | $13,666,000.00 | $9,408,000.00 | $9,748,000.00 | $23,126,000.00 | $20,699,000.00 | $29,005,000.00 | $19,167,000.00 | $14,303,000.00 | -- | -- | $16,815,000.00 | -- | -- | -- |
| Accrued Liabilities | $18,156,000.00 | $20,576,000.00 | $17,409,000.00 | $24,649,000.00 | $19,919,000.00 | $17,107,000.00 | $26,031,000.00 | $20,546,000.00 | $11,361,000.00 | $29,476,000.00 | $30,894,000.00 | -- | -- | $9,862,000.00 | -- | -- | -- |
| Total Current Liabilities | $897,660,000.00 | $895,370,000.00 | $901,772,000.00 | $905,072,000.00 | $919,210,000.00 | $916,718,000.00 | $952,804,000.00 | $952,462,000.00 | $965,605,000.00 | $1,036,124,000.00 | $1,040,573,000.00 | -- | -- | $802,160,000.00 | -- | -- | -- |
| Long Term Debt | $654,445,000.00 | $655,800,000.00 | $657,100,000.00 | $658,428,000.00 | $659,800,000.00 | $662,800,000.00 | $662,400,000.00 | $663,739,000.00 | -- | $758,202,000.00 | $762,483,000.00 | -- | -- | $775,483,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,004,000.00 | $1,365,000.00 | $2,806,000.00 | $3,667,000.00 | $2,020,000.00 | $2,577,000.00 | $1,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $534,189,000.00 | $526,443,000.00 | $512,342,000.00 | $491,976,000.00 | $485,820,000.00 | $464,856,000.00 | $431,223,000.00 | $370,460,000.00 | $282,745,000.00 | $220,784,000.00 | $151,473,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $855,711,000.00 | $844,968,000.00 | $840,395,000.00 | $817,852,000.00 | $806,617,000.00 | $780,957,000.00 | $743,996,000.00 | $679,197,000.00 | $589,015,000.00 | $524,298,000.00 | $453,005,000.00 | $627,362,000.00 | -- | $530,673,000.00 | $966,695,000.00 | $937,864,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,753,371,000.00 | $1,740,338,000.00 | $1,742,167,000.00 | $1,722,924,000.00 | $1,725,827,000.00 | $1,697,675,000.00 | $1,696,800,000.00 | $1,631,659,000.00 | $1,554,620,000.00 | $1,560,422,000.00 | $1,493,578,000.00 | -- | -- | $1,332,833,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $71,343,000.00 | $318,632,000.00 | $83,548,000.00 | $77,496,000.00 | $80,810,000.00 | $519,553,000.00 | $129,828,000.00 | $297,635,000.00 | $141,205,000.00 | $132,213,000.00 | $341,609,000.00 | -- | $93,595,000.00 | -- | $105,252,000.00 | -- | $10,060,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $40,437,000.00 | $168,942,000.00 | $119,770,000.00 | $48,413,000.00 | $34,924,000.00 | $113,877,000.00 | $30,807,000.00 | $48,425,000.00 | $22,314,000.00 | $23,555,000.00 | $30,257,000.00 | -- | $11,280,000.00 | -- | $8,215,000.00 | -- | $5,455,000.00 |
| Total Operating Expenses | $51,726,000.00 | $210,410,000.00 | $150,795,000.00 | $58,737,000.00 | $45,247,000.00 | $155,159,000.00 | $41,136,000.00 | $68,986,000.00 | $32,580,000.00 | $139,668,000.00 | $40,439,000.00 | -- | $21,462,000.00 | -- | $69,433,000.00 | -- | $30,745,000.00 |
| Loss from Operations | $19,617,000.00 | $108,222,000.00 | $36,737,000.00 | $18,759,000.00 | $35,563,000.00 | $364,394,000.00 | $317,341,000.00 | $120,024,000.00 | $108,625,000.00 | $98,415,000.00 | $235,739,000.00 | -- | $72,133,000.00 | -- | $43,891,000.00 | -- | $-20,685,000.00 |
| Loss Before Income Taxes | $10,369,000.00 | $76,720,000.00 | $59,472,000.00 | $7,953,000.00 | $25,262,000.00 | $305,241,000.00 | $75,942,000.00 | $110,106,000.00 | $77,985,000.00 | $275,609,000.00 | $71,843,000.00 | -- | $56,584,000.00 | -- | $34,068,000.00 | -- | $-29,429,000.00 |
| Earnings Per Share Basic | $0.01 | $0.09 | $0.07 | $0.04 | $0.03 | $0.38 | $0.32 | $0.23 | $0.10 | $0.34 | $0.23 | -- | $0.07 | -- | $0.01 | -- | $-0.04 |
| Weighted Average Shares Basic | 660,821,930 | 654,592,923 | 654,702,392 | 653,045,245 | 651,730,993 | 649,092,846 | 649,099,780 | 648,973,952 | 648,813,998 | 648,166,472 | 648,124,642 | -- | 647,994,569 | -- | 631,143,589 | -- | 597,212,079 |
| Earnings Per Share Diluted | $0.01 | $0.09 | $0.03 | $0.01 | $0.03 | $0.35 | $0.09 | $0.13 | $0.09 | $0.32 | $0.08 | -- | $0.07 | -- | $0.01 | -- | $-0.04 |
| Weighted Average Shares Diluted | 663,565,291 | 677,578,245 | 681,089,543 | 680,349,161 | 683,485,182 | 691,005,846 | 691,257,654 | 692,985,088 | 693,021,097 | 689,923,792 | 690,711,782 | -- | 656,268,316 | -- | 632,877,840 | -- | 597,212,079 |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | 2,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 661,283,677 | 660,731,935 | 654,724,366 | 654,530,828 | 653,776,766 | 650,091,380 | 649,112,823 | 649,087,823 | 648,855,977 | 648,794,041 | 648,124,642 | -- | -- | 647,888,387 | -- | -- | -- |
| Common Stock Value | $675,000.00 | $671,000.00 | $654,000.00 | $654,000.00 | $653,000.00 | $649,000.00 | $649,000.00 | $649,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | -- | -- | $648,000.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |