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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $88,049,000.00 | $151,291,000.00 | $280,758,000.00 | $218,052,000.00 | $150,791,000.00 | $319,252,000.00 | -- | -- |
| Accounts Receivable Net Current | $14,242,000.00 | $11,543,000.00 | $14,896,000.00 | $15,470,000.00 | $36,134,000.00 | $65,536,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,766,000.00 | $27,442,000.00 | $25,922,000.00 | $28,978,000.00 | $24,011,000.00 | $26,233,000.00 | -- | -- |
| Total Current Assets | $265,845,000.00 | $352,603,000.00 | $642,315,000.00 | $508,703,000.00 | $451,968,000.00 | $851,154,000.00 | -- | -- |
| Property Plant and Equipement | $56,717,000.00 | $59,422,000.00 | $62,099,000.00 | $64,241,000.00 | $67,362,000.00 | $68,111,000.00 | -- | -- |
| Intangible Assets Net | $114,464,000.00 | $125,166,000.00 | $186,500,000.00 | $201,533,000.00 | $223,524,000.00 | $234,277,000.00 | -- | -- |
| Goodwill | $171,879,000.00 | $171,853,000.00 | $582,942,000.00 | $582,643,000.00 | $832,887,000.00 | $830,301,000.00 | -- | -- |
| Other Assets | $54,643,000.00 | $56,556,000.00 | $56,111,000.00 | $55,372,000.00 | $64,680,000.00 | $52,045,000.00 | -- | -- |
| Total Assets | $663,548,000.00 | $765,600,000.00 | $1,529,967,000.00 | $1,412,492,000.00 | $1,640,421,000.00 | $2,035,888,000.00 | -- | -- |
| Accounts Payable | $30,353,000.00 | $38,888,000.00 | $49,129,000.00 | $40,899,000.00 | $38,803,000.00 | $57,123,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $455,902,000.00 | $485,784,000.00 | $851,328,000.00 | $732,924,000.00 | $627,028,000.00 | $1,045,411,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $125,000.00 | $125,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-720,000.00 | $-863,000.00 | $-536,000.00 | $-529,000.00 | $-811,000.00 | $-437,000.00 | -- | -- |
| Accumulated Deficit | $-1,240,850,000.00 | $-1,197,252,000.00 | $-969,098,000.00 | $-965,977,000.00 | $-779,002,000.00 | $-787,326,000.00 | -- | -- |
| Total Stockholders' Equity | $131,053,000.00 | $186,277,000.00 | $402,026,000.00 | $394,175,000.00 | $388,169,000.00 | $400,314,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $663,548,000.00 | $765,600,000.00 | $1,529,967,000.00 | $1,412,492,000.00 | $1,640,421,000.00 | $2,035,888,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $519,651,000.00 | $150,789,000.00 | $142,126,000.00 | $124,131,000.00 | $447,976,000.00 | $273,853,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-537,335,000.00 | $-407,192,000.00 | $-54,607,000.00 | $-46,261,000.00 | $-69,868,000.00 | $-30,296,000.00 | -- | -- |
| Loss Before Income Taxes | $-526,646,000.00 | $-403,581,000.00 | $-48,472,000.00 | $-43,249,000.00 | $-29,106,000.00 | $10,046,000.00 | -- | -- |
| Earnings Per Share Basic | $-24.48 | $-21.07 | $-0.01 | $-0.10 | $0.04 | $-0.11 | -- | -- |
| Weighted Average Shares Basic | 12,202,000 | 12,108,000 | 239,018,000 | 236,937,000 | 219,877,000 | 217,730,000 | -- | -- |
| Earnings Per Share Diluted | $-24.48 | $-21.07 | $-0.11 | $-0.10 | $-0.07 | $0.02 | -- | -- |
| Weighted Average Shares Diluted | 12,202,000 | 12,108,000 | 241,086,000 | 236,937,000 | 232,342,000 | 216,340,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $10.00 | -- |