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| Date | 9/30/2024 | 6/30/2024 | 4/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 12/31/2021 | 4/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $367,160,000.00 | $343,748,000.00 | $329,117,000.00 | $332,428,000.00 | $340,399,000.00 | $352,845,000.00 | -- | $39,125,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,483,000.00 | $5,927,000.00 | $5,511,000.00 | $3,662,000.00 | $5,192,000.00 | $4,326,000.00 | -- | $2,827,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $7,335,000.00 | $7,195,000.00 | $6,304,000.00 | $5,637,000.00 | $5,726,000.00 | $5,357,000.00 | -- | $5,139,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,565,000.00 | $4,934,000.00 | $4,861,000.00 | $4,962,000.00 | $4,832,000.00 | $4,534,000.00 | -- | $6,151,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $393,260,000.00 | $369,766,000.00 | $352,014,000.00 | $354,912,000.00 | $363,649,000.00 | $374,614,000.00 | -- | $58,150,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $363,216,000.00 | $355,014,000.00 | $345,695,000.00 | $330,730,000.00 | $316,086,000.00 | $298,318,000.00 | -- | $242,983,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,355,000.00 | $1,355,000.00 | $1,355,000.00 | $1,355,000.00 | $1,355,000.00 | $1,355,000.00 | -- | $1,382,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,944,000.00 | $1,944,000.00 | $1,944,000.00 | $1,944,000.00 | $1,944,000.00 | $1,900,000.00 | -- | $1,944,000.00 | $1,900,000.00 | $1,900,000.00 | -- | -- | -- | -- |
| Other Assets | $5,691,000.00 | $5,537,000.00 | $5,284,000.00 | $5,365,000.00 | $4,909,000.00 | $5,018,000.00 | -- | $5,548,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,079,539,000.00 | $1,038,542,000.00 | $1,005,090,000.00 | $983,757,000.00 | $984,974,000.00 | $970,375,000.00 | -- | $583,883,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $25,336,000.00 | $20,348,000.00 | $19,353,000.00 | $17,234,000.00 | $13,568,000.00 | $14,204,000.00 | -- | $14,311,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $67,894,000.00 | $63,542,000.00 | $53,960,000.00 | $59,219,000.00 | $62,997,000.00 | $66,388,000.00 | -- | $40,468,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $463,102,000.00 | $443,105,000.00 | $424,280,000.00 | $412,955,000.00 | $419,251,000.00 | $414,566,000.00 | -- | $370,078,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-395,963,000.00 | $-413,929,000.00 | $-433,670,000.00 | $-447,663,000.00 | $-449,712,000.00 | $-456,545,000.00 | -- | $-460,943,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $616,437,000.00 | $595,437,000.00 | $580,810,000.00 | $570,802,000.00 | $565,723,000.00 | $555,809,000.00 | $-451,041,000.00 | $-448,503,000.00 | $-430,377,000.00 | $-419,567,000.00 | $-412,335,000.00 | $-393,021,000.00 | -- | $-360,428,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,079,539,000.00 | $1,038,542,000.00 | $1,005,090,000.00 | $983,757,000.00 | $984,974,000.00 | $970,375,000.00 | -- | $583,883,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 4/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 12/31/2021 | 4/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $190,373,000.00 | $62,360,000.00 | $65,366,000.00 | $180,346,000.00 | $140,482,000.00 | $45,431,000.00 | -- | -- | $26,408,000.00 | $25,605,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $29,830,000.00 | $28,281,000.00 | $33,840,000.00 | $101,491,000.00 | $24,472,000.00 | $23,321,000.00 | -- | -- | $53,768,000.00 | $37,221,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $39,165,000.00 | $25,397,000.00 | $9,253,000.00 | $4,725,000.00 | $2,795,000.00 | $5,762,000.00 | -- | -- | $-40,456,000.00 | $-8,338,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $52,182,000.00 | $34,273,000.00 | $14,245,000.00 | $14,048,000.00 | $11,347,000.00 | $4,476,000.00 | -- | -- | $-40,074,000.00 | $-28,152,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.45 | $0.30 | $0.12 | $0.22 | $0.26 | $0.23 | -- | -- | $-30.54 | $-21.58 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 114,434,000 | 114,040,000 | 113,972,000 | 60,512,000 | 113,584,000 | 13,098,000 | -- | -- | 1,314,000 | 1,322,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.15 | $0.17 | $0.12 | $0.21 | $0.06 | $0.21 | -- | -- | $-8.96 | $-6.23 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 118,191,000 | 118,291,000 | 117,936,000 | 63,448,000 | 117,713,000 | 15,212,000 | -- | -- | 1,327,000 | 1,309,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | 150,000,000 | -- | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 114,563,000 | 114,306,000 | 114,009,000 | 113,708,000 | 113,589,500 | 113,580,645 | -- | 1,409,460 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |