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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $585,516,000.00 | $572,305,000.00 | -- | $231,745,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $881,405,000.00 | $826,390,000.00 | -- | $492,827,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $8,333,000.00 | $9,414,000.00 | -- | $11,692,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $197,663,000.00 | $194,351,000.00 | -- | $219,502,000.00 | -- | -- | -- | -- |
| Goodwill | $759,672,000.00 | $741,307,000.00 | $751,059,000.00 | $779,176,000.00 | $828,108,000.00 | $836,617,000.00 | $875,591,000.00 | $884,052,000.00 |
| Other Assets | $84,032,000.00 | $71,851,000.00 | -- | $64,436,000.00 | -- | -- | -- | -- |
| Total Assets | $2,125,742,000.00 | $2,029,217,000.00 | -- | $1,776,605,000.00 | -- | -- | -- | -- |
| Accounts Payable | $111,095,000.00 | $121,374,000.00 | -- | $127,427,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $95,965,000.00 | $87,569,000.00 | -- | $62,782,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $415,033,000.00 | $418,342,000.00 | -- | $429,129,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $100,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-64,578,000.00 | $-104,008,000.00 | -- | $-54,824,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-414,232,000.00 | $-433,985,000.00 | -- | $-363,292,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,614,714,000.00 | $1,515,346,000.00 | -- | $1,249,141,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $54,146,000.00 | $53,823,000.00 | -- | $56,906,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,125,742,000.00 | $2,029,217,000.00 | -- | $1,776,605,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $256,534,000.00 | $482,300,000.00 | -- | -- | $729,591,000.00 | $239,518,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-72,993,000.00 | $-64,908,000.00 | -- | -- | $-6,747,000.00 | $-25,229,000.00 | -- | -- |
| Loss Before Income Taxes | $10,087,000.00 | $-61,760,000.00 | -- | -- | $-29,981,000.00 | $-8,549,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.44 | $-0.64 | -- | -- | $-0.44 | $-0.18 | -- | -- |
| Weighted Average Shares Basic | 128,327,971 | 109,804,009 | -- | -- | 109,505,150 | 109,505,150 | -- | -- |
| Earnings Per Share Diluted | $-0.44 | $-0.70 | -- | -- | $-0.10 | $-0.34 | -- | -- |
| Weighted Average Shares Diluted | 130,817,876 | 109,804,009 | -- | -- | 109,505,150 | 109,505,150 | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 128,313,144 | 126,886,102 | -- | 109,505,150 | -- | -- | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | -- | $11,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.01 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |