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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $122,978,000.00 | $132,537,000.00 | $94,885,000.00 | $47,968,000.00 | $29,080,000.00 | $21,211,000.00 | $16,411,000.00 | $17,986,000.00 | $28,690,000.00 | $35,910,000.00 | $72,181,000.00 | $46,791,000.00 | $36,740,000.00 |
| Accounts Receivable Net Current | $57,881,000.00 | $50,086,000.00 | $79,577,000.00 | $89,588,000.00 | $63,189,000.00 | $65,717,000.00 | $73,295,000.00 | $57,084,000.00 | $47,195,000.00 | $57,172,000.00 | $30,504,000.00 | -- | -- |
| Inventory | $56,764,000.00 | $50,757,000.00 | $50,380,000.00 | $57,165,000.00 | $64,181,000.00 | $74,459,000.00 | $70,062,000.00 | $64,595,000.00 | $75,360,000.00 | $47,185,000.00 | $31,967,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,772,000.00 | $24,160,000.00 | $17,794,000.00 | $20,067,000.00 | $21,870,000.00 | $22,368,000.00 | $23,571,000.00 | $22,916,000.00 | $20,718,000.00 | $36,435,000.00 | $23,105,000.00 | -- | -- |
| Total Current Assets | $266,702,000.00 | $262,937,000.00 | $247,308,000.00 | $223,510,000.00 | $184,985,000.00 | $190,857,000.00 | $188,194,000.00 | $170,210,000.00 | $173,259,000.00 | $178,120,000.00 | $159,147,000.00 | -- | -- |
| Property Plant and Equipement | $2,195,000.00 | $2,136,000.00 | $2,225,000.00 | $2,223,000.00 | $2,358,000.00 | $2,014,000.00 | $2,981,000.00 | $2,521,000.00 | $2,473,000.00 | $2,274,000.00 | $2,880,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,791,000.00 | $7,791,000.00 | $7,791,000.00 | $7,791,000.00 | $7,791,000.00 | $7,791,000.00 | $7,791,000.00 | $7,791,000.00 | $7,791,000.00 | $7,791,000.00 | $7,791,000.00 | -- | -- |
| Other Assets | $1,838,000.00 | $1,843,000.00 | $1,724,000.00 | $1,712,000.00 | $1,720,000.00 | $4,728,000.00 | $5,148,000.00 | $3,466,000.00 | $1,954,000.00 | $1,900,000.00 | $1,964,000.00 | -- | -- |
| Total Assets | $289,042,000.00 | $285,682,000.00 | $268,479,000.00 | $245,423,000.00 | $207,576,000.00 | $218,378,000.00 | $217,808,000.00 | $198,328,000.00 | $197,484,000.00 | $200,974,000.00 | $183,861,000.00 | -- | -- |
| Accounts Payable | $18,134,000.00 | $21,826,000.00 | $21,411,000.00 | $18,555,000.00 | $16,546,000.00 | $17,353,000.00 | $14,614,000.00 | $21,522,000.00 | $28,338,000.00 | $12,976,000.00 | $15,837,000.00 | -- | -- |
| Accrued Liabilities | $59,223,000.00 | $59,533,000.00 | $51,242,000.00 | $51,833,000.00 | $39,077,000.00 | $45,950,000.00 | $47,303,000.00 | $35,672,000.00 | $42,399,000.00 | $51,436,000.00 | $34,482,000.00 | -- | -- |
| Total Current Liabilities | $79,352,000.00 | $83,245,000.00 | $75,876,000.00 | $73,618,000.00 | $57,910,000.00 | $76,765,000.00 | $87,278,000.00 | $70,645,000.00 | $74,311,000.00 | $106,697,000.00 | $81,562,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $163,674,000.00 | $161,414,000.00 | $158,244,000.00 | $152,187,000.00 | $147,973,000.00 | $143,095,000.00 | $139,170,000.00 | $137,267,000.00 | $134,730,000.00 | $102,626,000.00 | $100,849,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-661,000.00 | $-649,000.00 | $-1,311,000.00 | $-885,000.00 | $-821,000.00 | $-1,168,000.00 | $-1,066,000.00 | $-870,000.00 | $-616,000.00 | $-822,000.00 | $-949,000.00 | -- | -- |
| Accumulated Deficit | $114,980,000.00 | $100,742,000.00 | $93,969,000.00 | $78,805,000.00 | $60,818,000.00 | $57,993,000.00 | $50,735,000.00 | $49,596,000.00 | $47,369,000.00 | $50,786,000.00 | $28,354,000.00 | -- | -- |
| Total Stockholders' Equity | $209,690,000.00 | $202,437,000.00 | $192,603,000.00 | $171,805,000.00 | $149,666,000.00 | $141,613,000.00 | $130,530,000.00 | $127,683,000.00 | $123,173,000.00 | $94,254,000.00 | $102,221,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,000.00 | $78,000.00 | -- | -- |
| Total Liabilities and Equity | $289,042,000.00 | $285,682,000.00 | $268,479,000.00 | $245,423,000.00 | $207,576,000.00 | $218,378,000.00 | $217,808,000.00 | $198,328,000.00 | $197,484,000.00 | $200,974,000.00 | $183,861,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $292,929,000.00 | -- | $87,321,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $47,177,000.00 | $180,729,000.00 | $56,171,000.00 | $51,094,000.00 | $33,661,000.00 | $80,928,000.00 | $29,289,000.00 | $19,063,000.00 | $113,148,000.00 | $38,501,000.00 | -- | $82,314,000.00 | -- |
| Research and Development | -- | $418,000.00 | -- | -- | -- | -- | -- | -- | $477,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $28,218,000.00 | $124,236,000.00 | $89,855,000.00 | $57,206,000.00 | $26,957,000.00 | $23,960,000.00 | $24,257,000.00 | $24,801,000.00 | $88,559,000.00 | $20,675,000.00 | -- | $19,060,000.00 | -- |
| Total Operating Expenses | -- | $124,236,000.00 | -- | -- | -- | -- | -- | -- | $88,559,000.00 | -- | -- | -- | -- |
| Loss from Operations | $18,959,000.00 | $56,493,000.00 | $51,071,000.00 | $27,549,000.00 | $6,704,000.00 | $8,616,000.00 | $5,032,000.00 | $-5,738,000.00 | $24,589,000.00 | $29,664,000.00 | -- | $26,852,000.00 | -- |
| Loss Before Income Taxes | $18,015,000.00 | $57,920,000.00 | $49,957,000.00 | $30,782,000.00 | $8,526,000.00 | $13,635,000.00 | $1,694,000.00 | $2,847,000.00 | $24,229,000.00 | $15,283,000.00 | -- | $11,280,000.00 | -- |
| Earnings Per Share Basic | $0.25 | $0.83 | $0.27 | $0.32 | $0.12 | $0.13 | $0.02 | $0.04 | $0.35 | $0.42 | -- | $0.15 | -- |
| Weighted Average Shares Basic | 56,589,565 | 56,427,890 | 56,290,195 | 56,325,013 | 56,046,904 | 55,785,622 | 55,626,861 | 55,561,896 | 53,689,910 | 53,266,209 | -- | 58,495,156 | -- |
| Earnings Per Share Diluted | $0.24 | $0.79 | $0.68 | $0.42 | $0.12 | $0.13 | $0.02 | $0.04 | $0.35 | $0.24 | -- | $0.27 | -- |
| Weighted Average Shares Diluted | 58,746,631 | 58,747,338 | 59,271,757 | 58,103,502 | 57,351,405 | 56,029,069 | 55,804,448 | 55,700,388 | 54,186,121 | 53,742,048 | -- | 58,590,672 | -- |
| Common Stock Shares Authorized | 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 | 455,000,000 | 455,000,000 | -- | -- |
| Common Stock Shares Outstanding | 56,683,993 | 56,899,253 | 56,756,005 | 56,435,690 | 56,204,833 | 55,922,992 | 55,651,499 | 55,585,227 | 55,558,382 | 53,009,320 | 58,185,855 | -- | -- |
| Common Stock Value | $633,000.00 | $631,000.00 | $629,000.00 | $626,000.00 | $624,000.00 | $621,000.00 | $619,000.00 | $618,000.00 | $618,000.00 | $592,000.00 | $592,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |