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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 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 10/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 3/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,755,000.00 | $50,830,000.00 | $55,070,000.00 | $70,174,000.00 | -- | -- | -- | $107,104,714.00 | $254,065,589.00 | $40,593,094.00 | $24,292,113.00 | -- | $6,750,178.00 | -- | $13,429,301.00 | $37,336,382.00 | $38,045,225.00 | $43,153,000.00 | $99,847,604.00 | $58,127,000.00 | $86,772,678.00 | $80,306,000.00 | $93,283,283.00 | $314,229,000.00 | $379,039,116.00 | $290,701,669.00 | $106,807,945.00 | $112,333,796.00 | -- |
| Accounts Receivable Net Current | $24,412,000.00 | $23,164,000.00 | $26,527,000.00 | $27,123,000.00 | -- | -- | -- | $21,670,452.00 | $34,348,925.00 | $20,187,786.00 | $13,835,019.00 | -- | $34,483,462.00 | -- | $23,312,086.00 | $72,818,682.00 | $117,552,365.00 | $89,826,000.00 | $125,743,171.00 | $212,533,000.00 | $236,575,821.00 | $272,112,000.00 | $216,834,635.00 | -- | $129,635,595.00 | $81,540,094.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,976,055.00 | $193,171,119.00 | $277,658,000.00 | $357,361,169.00 | $390,010,000.00 | $359,577,034.00 | $343,279,000.00 | $254,879,734.00 | -- | $154,181,613.00 | $170,598,793.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,836,000.00 | $17,422,000.00 | $20,429,000.00 | $18,255,000.00 | -- | -- | -- | $14,973,918.00 | $14,518,651.00 | $44,826,334.00 | $6,070,654.00 | -- | $14,318,076.00 | -- | $10,542,822.00 | $22,838,138.00 | $27,805,783.00 | $53,351,000.00 | $44,252,048.00 | $56,066,000.00 | $50,031,000.00 | $25,584,000.00 | $32,799,000.00 | -- | $18,717,656.00 | $16,946,345.00 | -- | -- | -- |
| Total Current Assets | $211,812,000.00 | $217,859,000.00 | $218,938,000.00 | $226,450,000.00 | -- | -- | -- | $220,728,869.00 | $329,187,736.00 | $136,748,589.00 | $103,063,145.00 | -- | $135,273,060.00 | -- | $170,074,745.00 | $507,494,021.00 | $637,750,306.00 | $736,683,000.00 | $859,531,237.00 | $949,482,000.00 | $1,206,798,000.00 | $1,167,788,000.00 | $873,779,415.00 | -- | $832,921,798.00 | $698,008,790.00 | -- | -- | -- |
| Property Plant and Equipement | $168,397,000.00 | $159,469,000.00 | $160,382,000.00 | $163,114,000.00 | -- | -- | -- | $170,477,361.00 | $125,646,486.00 | $119,943,471.00 | $143,301,385.00 | -- | $190,787,262.00 | -- | $154,659,077.00 | $491,255,212.00 | $630,462,070.00 | $705,256,000.00 | $750,297,544.00 | $803,721,000.00 | $863,093,184.00 | $1,148,872,000.00 | $1,102,562,000.00 | -- | $980,164,615.00 | $801,471,848.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $1,022,567.00 | $1,022,567.00 | $1,022,567.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,646,522.00 | $5,323,406.00 | -- | -- | -- |
| Other Assets | $18,789,000.00 | $18,674,000.00 | $17,459,000.00 | $16,928,000.00 | -- | -- | -- | $20,627,622.00 | $24,582,137.00 | $25,961,872.00 | $17,236,558.00 | -- | $6,458,949.00 | -- | $3,425,098.00 | $18,336,528.00 | $9,373,292.00 | $6,248,000.00 | $9,248,935.00 | $4,155,000.00 | $2,423,000.00 | $2,757,000.00 | $2,545,508.00 | -- | $10,501,710.00 | $2,753,214.00 | -- | -- | -- |
| Total Assets | $470,111,000.00 | $457,751,000.00 | $463,526,000.00 | $478,351,000.00 | -- | -- | -- | $493,850,384.00 | $529,268,199.00 | $336,941,949.00 | $319,944,193.00 | -- | $377,712,342.00 | -- | $335,698,792.00 | $1,088,405,688.00 | $1,346,319,585.00 | $1,525,267,000.00 | $1,669,007,526.00 | $1,824,152,000.00 | $2,139,751,000.00 | $2,401,640,000.00 | $2,058,323,000.00 | -- | $1,948,975,578.00 | $1,593,945,413.00 | -- | -- | -- |
| Accounts Payable | $12,982,000.00 | $15,183,000.00 | $18,458,000.00 | $16,203,000.00 | -- | -- | -- | $7,117,891.00 | $3,764,839.00 | $6,313,330.00 | $20,431,093.00 | -- | $12,050,201.00 | -- | $25,787,686.00 | $223,302,995.00 | $300,176,417.00 | $405,881,000.00 | $461,499,180.00 | $509,200,000.00 | $656,243,000.00 | $718,491,000.00 | $483,025,000.00 | -- | $235,813,928.00 | $220,798,309.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $110,701,000.00 | $110,230,000.00 | $114,809,000.00 | $115,042,000.00 | -- | -- | -- | $105,206,441.00 | $80,855,715.00 | $153,681,868.00 | $182,397,018.00 | -- | $253,046,937.00 | -- | $245,216,322.00 | $1,022,259,908.00 | $1,234,385,673.00 | $1,410,118,000.00 | $1,533,851,207.00 | $1,666,862,000.00 | $1,970,734,133.00 | $2,087,895,000.00 | $1,693,921,000.00 | -- | $1,347,834,122.00 | $1,007,480,917.00 | -- | -- | -- |
| Long Term Debt | $46,392,000.00 | $44,353,000.00 | $44,343,000.00 | $45,350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,160,000.00 | $73,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,966,000.00 | $14,860,000.00 | $14,757,000.00 | $14,728,000.00 | -- | -- | -- | $13,500,452.00 | $12,396,170.00 | $7,769,742.00 | $9,712,935.00 | -- | $9,364,019.00 | -- | $9,012,448.00 | $8,229,330.00 | $7,669,350.00 | $7,248,000.00 | $7,512,174.00 | $6,991,000.00 | $5,949,778.00 | $5,104,000.00 | $5,250,487.00 | -- | $4,110,849.00 | $19,857,905.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,710,000.00 | $-16,612,000.00 | $-15,903,000.00 | $-13,629,000.00 | -- | -- | -- | $-15,113,859.00 | $-4,618,323.00 | $-3,565,101.00 | $-2,858,746.00 | -- | $-4,493,312.00 | -- | $-2,238,218.00 | $51,233,248.00 | $61,576,757.00 | $80,040,000.00 | $81,080,032.00 | $84,260,000.00 | $83,614,000.00 | $83,691,000.00 | $74,835,000.00 | -- | $71,645,808.00 | $36,180,724.00 | -- | -- | -- |
| Accumulated Deficit | $-441,253,000.00 | $-446,096,000.00 | $-446,488,000.00 | $-440,563,000.00 | -- | -- | -- | $-437,376,829.00 | $-432,705,128.00 | $-439,567,002.00 | $-442,345,657.00 | -- | $-433,514,434.00 | -- | $-435,517,610.00 | $-469,975,148.00 | $-435,276,897.00 | $-450,530,000.00 | $-430,201,775.00 | $-410,402,000.00 | $-396,572,000.00 | $-197,721,000.00 | $-137,656,215.00 | -- | $104,859,324.00 | $108,386,781.00 | -- | -- | -- |
| Total Stockholders' Equity | $319,571,000.00 | $309,720,000.00 | $310,964,000.00 | $325,312,000.00 | -- | -- | -- | $347,292,987.00 | $404,005,568.00 | $139,137,509.00 | $94,716,772.00 | -- | $90,669,623.00 | -- | $90,482,470.00 | $66,145,780.00 | $111,933,912.00 | $115,149,000.00 | $135,156,319.00 | $157,290,000.00 | $168,807,898.00 | $313,281,000.00 | $363,891,066.00 | -- | $600,986,007.00 | $586,464,496.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $39,839,000.00 | $37,801,000.00 | $37,753,000.00 | $37,997,000.00 | -- | -- | -- | $41,350,956.00 | $44,406,916.00 | $44,122,572.00 | $42,830,403.00 | -- | $33,995,782.00 | -- | -- | -- | -- | -- | -- | -- | $208,646.00 | $464,000.00 | $512,000.00 | -- | $155,449.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $470,111,000.00 | $457,751,000.00 | $463,526,000.00 | $478,351,000.00 | -- | -- | -- | $493,850,384.00 | $529,268,199.00 | $336,941,949.00 | $319,944,193.00 | -- | $377,712,342.00 | -- | $335,698,792.00 | $1,088,405,688.00 | $1,346,319,585.00 | $1,525,267,000.00 | $1,669,007,526.00 | $1,824,152,000.00 | $2,139,750,677.00 | $2,401,640,000.00 | $2,058,325,011.00 | -- | $1,948,975,578.00 | $1,593,945,413.00 | -- | -- | -- |
| 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 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 10/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 3/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,860,000.00 | $30,057,000.00 | $14,600,000.00 | $105,642,000.00 | $13,948,000.00 | $46,722,000.00 | $12,876,000.00 | $61,290,816.00 | $79,661,792.00 | $73,502,883.00 | $119,117,024.00 | -- | $96,906,335.00 | -- | $102,973,999.00 | $80,504,734.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $7,229,000.00 | $20,675,000.00 | $10,278,000.00 | $80,629,000.00 | $8,263,000.00 | $21,184,000.00 | $11,283,000.00 | $45,954,951.00 | $48,236,951.00 | $56,817,101.00 | $84,890,976.00 | -- | $68,836,588.00 | -- | $88,842,244.00 | $820,340,207.00 | $1,094,157,602.00 | $536,339,000.00 | $1,352,213,743.00 | $701,149,000.00 | $1,416,371,905.00 | $639,692,000.00 | $1,004,825,553.00 | $453,274,000.00 | $889,226,223.00 | $857,615,133.00 | $553,606,589.00 | -- | -- |
| Gross Profit | $19,335,000.00 | $9,382,000.00 | $4,322,000.00 | $25,013,000.00 | $5,685,000.00 | $12,662,000.00 | $1,593,000.00 | $15,335,865.00 | $31,424,841.00 | $16,685,782.00 | $34,226,048.00 | -- | $28,069,747.00 | -- | $14,131,755.00 | $109,496,082.00 | $187,873,844.00 | $81,065,000.00 | $209,283,285.00 | $100,923,000.00 | $103,262,967.00 | $21,835,000.00 | $-35,693,657.00 | $-8,751,000.00 | $96,053,144.00 | $347,963,728.00 | $-43,201,810.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,286,652.00 | $43,905,312.00 | $24,584,000.00 | $52,575,143.00 | $25,698,000.00 | $46,452,032.00 | $20,989,000.00 | $44,101,917.00 | $25,403,000.00 | $47,055,271.00 | $36,262,716.00 | $14,506,591.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,490,000.00 | $6,423,000.00 | $5,535,000.00 | $33,674,000.00 | $9,644,000.00 | $12,212,000.00 | $4,596,000.00 | $17,968,702.00 | $18,772,440.00 | $9,905,585.00 | $35,190,352.00 | -- | $12,537,859.00 | -- | $7,576,145.00 | $124,568,726.00 | $158,570,514.00 | $80,102,000.00 | $201,065,790.00 | $99,059,000.00 | $324,708,366.00 | $71,832,000.00 | $143,337,205.00 | $63,699,000.00 | $84,510,678.00 | $102,019,508.00 | $47,356,141.00 | -- | -- |
| Loss from Operations | $2,141,000.00 | $2,959,000.00 | $-1,213,000.00 | $-8,661,000.00 | $-1,916,000.00 | $2,043,000.00 | $-3,003,000.00 | $-2,632,837.00 | $12,652,401.00 | $6,780,197.00 | $-964,304.00 | -- | $15,531,888.00 | -- | $6,555,610.00 | $-15,072,644.00 | $29,303,330.00 | $963,000.00 | $8,217,495.00 | $1,864,000.00 | $-221,445,399.00 | $-49,997,000.00 | $-179,030,862.00 | $-72,450,000.00 | $11,542,466.00 | $245,944,220.00 | $-90,557,951.00 | -- | -- |
| Loss Before Income Taxes | $6,321,000.00 | $2,088,000.00 | $-4,331,000.00 | $-2,902,000.00 | $-1,472,000.00 | $7,645,000.00 | $-351,000.00 | $-2,630,950.00 | $7,388,872.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.01 | $-0.11 | $-0.06 | $-0.17 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-0.02 | $-0.10 | $-0.17 | $-0.07 | $-1.42 | $-0.35 | $-1.40 | $-0.43 | -- | $0.98 | $-0.49 | -- | -- |
| Weighted Average Shares Basic | 52,023,918 | 51,283,524 | 53,553,650 | 56,526,716 | 56,958,511 | 57,304,704 | 57,409,673 | 64,924,455 | 68,906,139 | 49,166,354 | 40,595,551 | -- | 380,752,929 | -- | 246,899,286 | 202,229,767 | 204,085,041 | 204,275,041,000 | 203,550,049 | 203,370,722 | 182,167,908 | 172,825,384 | 172,671,369 | 172,613,664 | 173,496,901 | 172,870,921 | 147,553,679 | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $0.01 | $-0.11 | $-0.06 | $-0.17 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-0.02 | $-0.10 | $-0.17 | $-0.07 | $-1.42 | $-0.35 | $-1.40 | $-0.43 | -- | $0.97 | $-0.49 | -- | -- |
| Weighted Average Shares Diluted | 52,023,918 | 51,374,185 | 53,553,650 | 56,526,716 | 56,958,511 | 57,600,701 | 57,409,673 | 64,924,455 | 69,840,638 | 49,788,422 | 40,595,551 | -- | 380,752,929 | -- | 246,905,289 | 202,229,767 | 204,085,041 | 204,275,041,000 | 203,550,049 | 203,370,722 | 182,167,908 | 172,825,384 | 172,671,369 | 172,613,664 | 173,870,162 | 175,111,731 | 147,553,679 | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 500,000,000 | -- | 500,000,000 | 600,000,000 | 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 | -- | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 |
| Common Stock Shares Outstanding | 512,549,555 | 512,549,555 | 517,279,425 | 546,204,372 | -- | -- | -- | 602,748,412 | 671,510,912 | 572,484,072 | 480,818,902 | -- | 380,818,902 | -- | 380,678,902 | 200,538,902 | 203,205,688 | 204,627,464 | 203,777,464 | 203,652,096 | 203,367,464 | 173,116,664 | 172,773,664 | -- | 172,613,664 | 173,846,412 | -- | -- | -- |
| Common Stock Value | $806,714,000.00 | $806,714,000.00 | $806,714,000.00 | $806,714,000.00 | -- | -- | -- | $806,283,220.00 | $847,378,968.00 | $574,499,870.00 | $530,208,240.00 | -- | $519,313,350.00 | -- | $519,225,850.00 | $477,171,487.00 | $477,964,702.00 | $478,391,000.00 | $476,765,888.00 | $476,441,000.00 | $475,816,214.00 | $422,207,000.00 | $421,460,573.00 | -- | $422,313,848.00 | $422,039,086.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |