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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,593,000.00 | $67,455,000.00 | $55,840,000.00 | $40,570,000.00 | $47,514,000.00 | $22,608,000.00 | $36,315,000.00 | $37,619,000.00 | $42,194,000.00 | $45,446,000.00 | $32,666,000.00 | $45,179,000.00 | $54,698,000.00 | $69,220,000.00 | $83,943,000.00 | $38,155,000.00 | $58,772,000.00 | $63,855,000.00 | $95,195,000.00 | $102,864,000.00 | $86,239,000.00 | $62,738,000.00 | $110,234,000.00 | $130,357,000.00 | $150,958,000.00 | -- | $184,209,000.00 | $117,309,000.00 | $132,477,000.00 | $166,126,000.00 | $123,998,000.00 | $150,242,000.00 | $104,769,000.00 |
| Accounts Receivable Net Current | $58,272,000.00 | $63,728,000.00 | $63,246,000.00 | $60,114,000.00 | $58,572,000.00 | $55,276,000.00 | $49,238,000.00 | $55,544,000.00 | $50,343,000.00 | $47,082,000.00 | $45,325,000.00 | $54,935,000.00 | $57,892,000.00 | $48,192,000.00 | $49,128,000.00 | $58,954,000.00 | $69,117,000.00 | $67,900,000.00 | $64,125,000.00 | $75,349,000.00 | $57,658,000.00 | $45,664,000.00 | $45,616,000.00 | $54,124,000.00 | $43,475,000.00 | -- | $48,044,000.00 | $44,830,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,516,000.00 | $1,609,000.00 | $1,738,000.00 | $2,207,000.00 | $2,059,000.00 | $1,723,000.00 | $1,297,000.00 | $928,000.00 | $476,000.00 | $425,000.00 | $576,000.00 | $573,000.00 | $1,409,000.00 | $1,575,000.00 | $1,228,000.00 | $1,408,000.00 | $2,995,000.00 | $4,139,000.00 | $3,443,000.00 | $3,646,000.00 | $3,666,000.00 | $3,975,000.00 | $3,756,000.00 | $3,786,000.00 | $3,376,000.00 | -- | $3,421,000.00 | $3,058,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,425,000.00 | $2,686,000.00 | $2,957,000.00 | $3,233,000.00 | $4,700,000.00 | $5,391,000.00 | $3,724,000.00 | $3,730,000.00 | $3,851,000.00 | $4,527,000.00 | $3,230,000.00 | $3,598,000.00 | $3,218,000.00 | $2,653,000.00 | $2,612,000.00 | $3,146,000.00 | $4,123,000.00 | $4,597,000.00 | $2,530,000.00 | $2,692,000.00 | $4,090,000.00 | $3,613,000.00 | $3,026,000.00 | $3,364,000.00 | $3,719,000.00 | -- | $3,068,000.00 | $3,349,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $140,065,000.00 | $164,686,000.00 | $142,039,000.00 | $131,564,000.00 | $148,867,000.00 | $95,810,000.00 | $104,207,000.00 | $108,778,000.00 | $114,875,000.00 | $116,984,000.00 | $178,696,000.00 | $156,135,000.00 | $149,325,000.00 | $152,865,000.00 | $158,546,000.00 | $125,641,000.00 | $147,657,000.00 | $151,809,000.00 | $179,032,000.00 | $202,758,000.00 | $169,643,000.00 | $135,345,000.00 | $177,290,000.00 | $202,192,000.00 | $215,997,000.00 | -- | $253,039,000.00 | $250,565,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $595,548,000.00 | $605,044,000.00 | $627,384,000.00 | $653,671,000.00 | $678,947,000.00 | $690,632,000.00 | $705,979,000.00 | $723,518,000.00 | $702,309,000.00 | $716,288,000.00 | $753,662,000.00 | $800,491,000.00 | $799,816,000.00 | $672,655,000.00 | $692,360,000.00 | $740,021,000.00 | $765,492,000.00 | $778,805,000.00 | $770,379,000.00 | $793,201,000.00 | $805,652,000.00 | $820,717,000.00 | $689,833,000.00 | $706,087,000.00 | $701,668,000.00 | -- | $638,364,000.00 | $541,941,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,094,000.00 | $2,153,000.00 | $2,095,000.00 | $2,079,000.00 | $1,887,000.00 | $1,932,000.00 | $2,057,000.00 | $1,771,000.00 | $2,672,000.00 | $2,781,000.00 | $2,734,000.00 | $3,152,000.00 | $3,243,000.00 | $3,270,000.00 | $3,401,000.00 | $3,422,000.00 | $3,627,000.00 | $3,603,000.00 | $3,690,000.00 | $3,582,000.00 | $3,667,000.00 | $3,736,000.00 | $3,851,000.00 | $6,213,000.00 | $6,072,000.00 | -- | $6,176,000.00 | $6,093,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $744,846,000.00 | $780,336,000.00 | $780,327,000.00 | $803,546,000.00 | $842,993,000.00 | $877,114,000.00 | $902,631,000.00 | $912,502,000.00 | $902,060,000.00 | $919,177,000.00 | $1,017,663,000.00 | $1,057,175,000.00 | $1,052,102,000.00 | $966,535,000.00 | $1,009,193,000.00 | $1,040,506,000.00 | $1,076,696,000.00 | $1,112,349,000.00 | $1,102,935,000.00 | $1,155,477,000.00 | $1,132,538,000.00 | $1,117,378,000.00 | $1,008,504,000.00 | $1,049,931,000.00 | $1,092,255,000.00 | -- | $1,095,823,000.00 | $1,015,119,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $23,453,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,618,000.00 | -- | -- | -- | -- | $8,573,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $395,980,000.00 | $406,112,000.00 | $414,690,000.00 | $434,506,000.00 | $454,023,000.00 | $463,607,000.00 | $469,587,000.00 | $465,961,000.00 | $447,257,000.00 | $459,776,000.00 | $615,827,000.00 | $620,521,000.00 | $600,738,000.00 | $511,224,000.00 | $530,269,000.00 | $546,359,000.00 | $565,456,000.00 | $570,226,000.00 | $548,000,000.00 | $590,589,000.00 | $551,723,000.00 | $614,206,000.00 | $485,338,000.00 | $551,925,000.00 | $573,231,000.00 | -- | $535,137,000.00 | $464,964,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $474,433,000.00 | $472,692,000.00 | $471,158,000.00 | $467,896,000.00 | $465,449,000.00 | $464,222,000.00 | $463,138,000.00 | $461,931,000.00 | $455,373,000.00 | $454,079,000.00 | $451,179,000.00 | $450,320,000.00 | $449,116,000.00 | -- | $429,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,506,000.00 | $7,577,000.00 | $6,253,000.00 | $7,363,000.00 | $4,549,000.00 | $5,960,000.00 | $8,853,000.00 | $8,055,000.00 | $7,044,000.00 | $7,107,000.00 | $2,790,000.00 | $-380,000.00 | $-2,541,000.00 | $-2,971,000.00 | $1,548,000.00 | $-21,105,000.00 | $-19,156,000.00 | $-16,812,000.00 | $-16,788,000.00 | $-13,945,000.00 | $-13,129,000.00 | $-10,424,000.00 | $-12,493,000.00 | $-8,685,000.00 | $-9,690,000.00 | -- | $-10,679,000.00 | $-11,337,000.00 | -- | -- | -- | $-6,095,000.00 | $-3,645,000.00 |
| Accumulated Deficit | $-125,609,000.00 | $-102,425,000.00 | $-108,154,000.00 | $-102,700,000.00 | $-79,769,000.00 | $-55,418,000.00 | $-37,744,000.00 | $-22,907,000.00 | $-7,059,000.00 | $-1,230,000.00 | $-51,839,000.00 | $-13,023,000.00 | $5,058,000.00 | $11,131,000.00 | $27,076,000.00 | $64,929,000.00 | $83,312,000.00 | $111,701,000.00 | $126,834,000.00 | $134,628,000.00 | $150,585,000.00 | $175,609,000.00 | $216,511,000.00 | $187,550,000.00 | $208,025,000.00 | -- | $242,017,000.00 | $249,412,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $348,545,000.00 | $373,903,000.00 | $365,316,000.00 | $368,719,000.00 | $388,649,000.00 | $413,184,000.00 | $432,724,000.00 | $446,221,000.00 | $454,483,000.00 | $459,081,000.00 | $401,517,000.00 | $436,304,000.00 | $451,018,000.00 | $454,972,000.00 | $457,492,000.00 | $471,252,000.00 | $488,549,000.00 | $517,557,000.00 | $525,531,000.00 | $535,261,000.00 | $551,360,000.00 | $472,002,000.00 | $508,191,000.00 | $481,994,000.00 | $501,190,000.00 | -- | $537,874,000.00 | $544,611,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $321,000.00 | $321,000.00 | $321,000.00 | $321,000.00 | $321,000.00 | $323,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $319,000.00 | $350,000.00 | $346,000.00 | $339,000.00 | $21,432,000.00 | $22,895,000.00 | $22,691,000.00 | $24,566,000.00 | $29,404,000.00 | $29,627,000.00 | $29,455,000.00 | $31,170,000.00 | $14,975,000.00 | $16,012,000.00 | $17,834,000.00 | -- | $22,812,000.00 | $5,544,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $744,846,000.00 | $780,336,000.00 | $780,327,000.00 | $803,546,000.00 | $842,993,000.00 | $877,114,000.00 | $902,631,000.00 | $912,502,000.00 | $902,060,000.00 | $919,177,000.00 | $1,017,663,000.00 | $1,057,175,000.00 | $1,052,102,000.00 | $966,535,000.00 | $1,009,193,000.00 | $1,040,506,000.00 | $1,076,696,000.00 | $1,112,349,000.00 | $1,102,935,000.00 | $1,155,477,000.00 | $1,132,538,000.00 | $1,117,378,000.00 | $1,008,504,000.00 | $1,049,931,000.00 | $1,092,255,000.00 | -- | $1,095,823,000.00 | $1,015,119,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,783,000.00 | $124,440,000.00 | $42,323,000.00 | -- | $34,304,000.00 | $215,636,000.00 | $171,275,000.00 | $57,271,000.00 | $59,879,000.00 | $368,868,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,671,000.00 | $119,861,000.00 | $36,758,000.00 | $22,700,000.00 | $31,752,000.00 | $15,967,000.00 | $6,095,000.00 | $43,535,000.00 | $10,215,000.00 | $20,389,000.00 | $50,692,000.00 | $51,657,000.00 | $35,088,000.00 | $17,123,000.00 | $77,767,000.00 | $54,675,000.00 | $20,820,000.00 | $11,972,000.00 | $78,518,000.00 | $49,751,000.00 | $28,094,000.00 | $13,373,000.00 | $27,132,000.00 | $15,438,000.00 | $1,531,000.00 | -- | $4,516,000.00 | $66,288,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,401,000.00 | $71,922,000.00 | $35,144,000.00 | $146,651,000.00 | $38,422,000.00 | $70,580,000.00 | -- | $29,788,000.00 | $149,348,000.00 | $120,889,000.00 | $39,793,000.00 | $44,468,000.00 | $253,463,000.00 | -- |
| Loss from Operations | $-10,610,000.00 | $35,518,000.00 | $9,833,000.00 | $185,000.00 | $-10,898,000.00 | $-15,529,000.00 | $-17,121,000.00 | $-37,148,000.00 | $-22,475,000.00 | $-8,197,000.00 | $-16,915,000.00 | $-52,694,000.00 | $-16,716,000.00 | $-24,622,000.00 | $-52,526,000.00 | $-45,428,000.00 | $-37,488,000.00 | $-21,010,000.00 | $-24,414,000.00 | $-55,574,000.00 | $-21,002,000.00 | $-24,414,000.00 | $-128,359,000.00 | $-29,129,000.00 | $-44,815,000.00 | -- | $-18,585,000.00 | $-174,888,000.00 | $-41,068,000.00 | $-34,514,000.00 | $-16,587,000.00 | $-38,935,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-15,050,000.00 | $-38,060,000.00 | -- | $-8,037,000.00 | -- | $-71,012,000.00 | $-27,474,000.00 | $-14,741,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.84 | $-0.34 | $-0.03 | $-0.36 | $-0.91 | $-0.72 | $-0.56 | $1.30 | $-0.23 | $2.16 | -- | -- | -- | $-0.66 | -- | $-3.09 | -- | $-1.11 | $-1.64 | $-0.71 | $-0.71 | $-0.35 | $-1.87 | $-1.17 | $-1.93 | -- | $-0.42 | $-7.47 | -- | -- | $-0.68 | $-1.54 | -- |
| Weighted Average Shares Basic | 27,343,604 | 27,082,391 | 27,181,754 | 26,822,391 | 26,591,911 | 26,664,745 | 26,379,293 | 25,444,693 | 25,419,303 | 25,370,372 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,391,297 | -- | -- | 17,601,244 | 17,617,420 | -- | -- | 17,671,356 | 17,671,356 | -- | -- | 17,671,356 | 17,671,356 | -- |
| Earnings Per Share Diluted | $-0.84 | $-0.34 | $-0.56 | $-0.36 | $-2.19 | $-1.28 | $-0.56 | $1.30 | $1.92 | $2.16 | -- | -- | -- | -- | -- | $-3.09 | -- | -- | $-1.64 | $-3.42 | $-0.71 | $17,571,490.00 | $1.20 | $-1.25 | $-1.93 | -- | $-0.42 | -- | $-3.99 | -- | $-0.68 | -- | -- |
| Weighted Average Shares Diluted | 27,343,604 | 27,082,391 | 27,181,754 | 26,822,391 | 26,591,911 | 26,664,745 | 26,379,293 | 25,495,527 | 25,515,569 | 25,371,185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,391,297 | -- | -- | -- | 17,617,420 | -- | -- | 17,671,356 | -- | 17,671,356 | -- | 17,671,356 | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $286,000.00 | $280,000.00 | $280,000.00 | $279,000.00 | $272,000.00 | $272,000.00 | $269,000.00 | $262,000.00 | $245,000.00 | $245,000.00 | $235,000.00 | $235,000.00 | $232,000.00 | $231,000.00 | $219,000.00 | $219,000.00 | $218,000.00 | $211,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $178,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | -- | $177,000.00 | $177,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |