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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,154,000.00 | $34,644,000.00 | $87,695,000.00 | $147,188,000.00 | $151,378,000.00 | $197,240,000.00 | $171,724,000.00 | $61,852,000.00 | $41,808,000.00 | $19,609,000.00 | $29,316,946.00 | $96,288.00 | $149,321.00 | $138,464.00 | $319,399.00 | $787,088.00 | $1,172,052.00 | -- | -- | $41,093.00 | -- | -- |
| Accounts Receivable Net Current | $29,721,000.00 | $31,888,000.00 | $36,269,000.00 | $28,273,000.00 | $39,219,000.00 | $43,896,000.00 | $42,894,000.00 | $43,758,000.00 | $51,011,000.00 | $48,510,000.00 | $50,214,991.00 | -- | -- | -- | $51,867,653.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $326,825,000.00 | $300,687,000.00 | $223,667,000.00 | $183,530,000.00 | $187,585,000.00 | $141,410,000.00 | $149,111,000.00 | -- | -- | -- | $140,655,000.00 | -- | -- | -- | $94,962,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,335,000.00 | $12,101,000.00 | $27,040,000.00 | $13,022,000.00 | $3,471,000.00 | $3,206,000.00 | $3,208,000.00 | -- | -- | -- | $7,560,391.00 | -- | -- | -- | $5,116,175.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $286,128,000.00 | $312,344,000.00 | $326,420,000.00 | $333,556,000.00 | $325,602,000.00 | $339,663,000.00 | $314,349,000.00 | $199,694,000.00 | $216,485,000.00 | $183,746,000.00 | $178,963,811.00 | $233,161.00 | $310,058.00 | $272,593.00 | $528,312.00 | $978,865.00 | $1,426,640.00 | $1,426,506.00 | -- | $41,093.00 | -- | -- |
| Property Plant and Equipement | $25,092,000.00 | $22,892,000.00 | $13,481,000.00 | $12,638,000.00 | $11,963,000.00 | $10,052,000.00 | $8,494,000.00 | -- | -- | -- | $7,839,045.00 | -- | -- | -- | $7,461,792.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,860,000.00 | $19,860,000.00 | $19,860,000.00 | $19,860,000.00 | $19,860,000.00 | $19,860,000.00 | $19,860,000.00 | $19,860,000.00 | $19,860,000.00 | $19,860,000.00 | $19,860,168.00 | -- | -- | -- | $13,858,551.00 | -- | -- | -- | -- | $442,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $553,902,000.00 | $549,936,000.00 | $537,321,000.00 | $531,579,000.00 | $509,764,000.00 | $517,732,000.00 | $502,956,000.00 | $439,989,000.00 | $420,665,000.00 | $400,443,000.00 | $389,129,692.00 | $177,286,532.00 | $177,383,542.00 | $177,319,244.00 | $177,153,860.00 | $177,189,744.00 | $176,836,432.00 | $176,194,774.00 | -- | $417,500.00 | -- | -- |
| Accounts Payable | $38,954,000.00 | $26,088,000.00 | $35,148,000.00 | $21,131,000.00 | $22,050,000.00 | $22,180,000.00 | $20,168,000.00 | $16,307,000.00 | $16,392,000.00 | $19,221,000.00 | $16,363,699.00 | -- | -- | -- | $17,030,404.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,919,000.00 | $5,546,000.00 | $5,373,000.00 | $8,843,000.00 | $7,829,000.00 | $6,817,000.00 | $6,811,000.00 | $7,465,000.00 | $6,268,000.00 | $8,207,000.00 | $8,576,941.00 | -- | -- | -- | $9,629,084.00 | $356,431.00 | $115,406.00 | $50,000.00 | -- | $451.00 | -- | -- |
| Total Current Liabilities | $102,640,000.00 | $101,672,000.00 | $89,675,000.00 | $86,599,000.00 | $53,843,000.00 | $57,155,000.00 | $72,971,000.00 | $54,429,000.00 | $42,218,000.00 | $38,694,000.00 | $36,488,593.00 | -- | -- | -- | $49,998,891.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $7,927,000.00 | $8,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,352,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,225,951.00 | $4,022,630.00 | $3,820,692.00 | $4,036,415.00 | $3,852,062.00 | $3,964,353.00 | $4,643,864.00 | -- | $24,569.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $136,003,000.00 | $136,151,000.00 | $138,839,000.00 | $138,834,000.00 | $129,641,000.00 | $138,654,000.00 | $112,199,000.00 | $83,788,000.00 | $85,424,000.00 | $68,876,000.00 | $59,246,640.00 | $773,527.00 | $976,850.00 | $1,178,784.00 | $963,059.00 | $1,147,414.00 | $1,035,127.00 | $355,607.00 | -- | $-451.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | $385,560,000.00 | $378,447,000.00 | $361,749,000.00 | -- | $5,000,008.00 | $5,000,008.00 | $5,000,002.00 | $5,000,003.00 | $5,000,003.00 | $5,000,008.00 | $5,000,006.00 | -- | $24,549.00 | -- | $24,549.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $553,902,000.00 | $549,936,000.00 | $537,321,000.00 | $531,579,000.00 | $509,764,000.00 | $517,732,000.00 | $502,956,000.00 | $439,989,000.00 | $420,665,000.00 | $400,443,000.00 | $389,129,692.00 | $177,286,532.00 | $177,383,542.00 | $177,319,244.00 | $177,153,860.00 | $177,189,744.00 | $176,836,432.00 | $176,194,774.00 | -- | $417,500.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $92,484,000.00 | $69,326,000.00 | $78,271,000.00 | $408,544,000.00 | $50,999,000.00 | $262,414,000.00 | $122,806,000.00 | $223,654,000.00 | $150,356,000.00 | $58,435,000.00 | $208,938,247.00 | -- | -- | -- | $304,201,000.00 | -- | -- | -- | -- | $290,732,000.00 | -- | -- |
| Cost of Revenues | $172,076,000.00 | $49,186,000.00 | $53,880,000.00 | $257,150,000.00 | $35,510,000.00 | $84,628,000.00 | $76,103,000.00 | $48,666,000.00 | $99,783,000.00 | $38,600,000.00 | $156,149,102.00 | -- | -- | -- | $219,152,444.00 | -- | -- | -- | -- | $218,563,244.00 | -- | -- |
| Gross Profit | $23,474,000.00 | $20,140,000.00 | $24,391,000.00 | $151,394,000.00 | $117,172,000.00 | $101,683,000.00 | $46,703,000.00 | $75,205,000.00 | $50,573,000.00 | $19,835,000.00 | $52,789,145.00 | -- | -- | -- | $85,048,759.00 | -- | -- | -- | -- | $72,168,805.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $25,403,000.00 | $52,321,000.00 | $25,224,000.00 | $96,348,000.00 | $71,252,000.00 | $47,269,000.00 | $23,766,000.00 | $53,079,000.00 | $30,276,000.00 | $13,310,000.00 | $55,634,855.00 | -- | -- | -- | $59,813,607.00 | -- | -- | -- | -- | $46,611,982.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $871,767.00 | $645,287.00 | $286,645.00 | $1,573,512.00 | $913,438.00 | $246,826.00 | $83,942.00 | -- | $451.00 | -- | $451.00 |
| Loss from Operations | $-1,929,000.00 | $-7,790,000.00 | $-833,000.00 | $55,046,000.00 | $-8,494,000.00 | $31,477,000.00 | $22,937,000.00 | $36,894,000.00 | $35,065,000.00 | $12,888,000.00 | $11,282,697.00 | $-871,767.00 | $-645,287.00 | $-286,645.00 | $-1,573,512.00 | $-913,438.00 | $-246,826.00 | $-83,942.00 | -- | $-451.00 | -- | $-451.00 |
| Loss Before Income Taxes | $-7,039,000.00 | $-4,932,000.00 | $113,000.00 | $57,882,000.00 | $44,580,000.00 | $54,665,000.00 | $21,873,000.00 | $-507,000.00 | $34,174,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.05 | -- | $0.85 | $-0.17 | $0.85 | $0.33 | $-0.04 | $0.62 | $0.24 | $8.09 | -- | -- | -- | $-516.98 | -- | -- | -- | -- | $-668.04 | -- | -- |
| Weighted Average Shares Basic | 51,321,026 | 51,217,990 | 51,206,226 | 51,568,436 | 51,745,354 | 51,691,076 | 51,686,583 | 42,358,069 | 42,584,793 | 42,212,134 | 1,048,196 | -- | -- | -- | 37,010 | -- | -- | -- | -- | 37,010 | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.07 | -- | $0.83 | $-0.17 | $0.47 | $0.32 | $0.59 | $0.61 | $0.23 | $7.61 | -- | -- | -- | $-516.98 | -- | -- | -- | -- | $-668.04 | -- | -- |
| Weighted Average Shares Diluted | 51,321,026 | 51,417,889 | 52,958,555 | 53,145,639 | 54,036,402 | 53,911,280 | 53,510,512 | 42,390,243 | 44,240,414 | 44,197,191 | 1,115,363 | -- | -- | -- | 37,010 | -- | -- | -- | -- | 37,010 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 51,328,800 | 51,250,407 | 51,221,386 | 51,189,461 | 51,774,665 | 51,706,168 | 51,688,057 | 42,949,261 | 42,949,261 | 42,949,261 | 41,046,216 | 5,303,820 | 5,283,689 | 5,263,695 | 5,285,054 | 5,266,801 | 5,277,919 | 5,345,198 | -- | 4,312,500 | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,105.00 | $530.00 | $528.00 | $526.00 | $529.00 | $527.00 | $528.00 | $535.00 | -- | $431.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | $18.53 | $18.53 | -- | -- | -- | -- | -- | -- | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- |