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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,904,000.00 | $72,508,000.00 | $63,921,000.00 | $68,046,000.00 | $73,296,000.00 | $74,146,000.00 | $91,393,000.00 | $140,551,000.00 | $143,797,000.00 | $155,481,000.00 | $204,510,000.00 | $104,212,000.00 | -- | $62,633,000.00 | $56,547,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $35,898,000.00 | $28,298,000.00 | $25,379,000.00 | $22,121,000.00 | $19,475,000.00 | $14,101,000.00 | $13,376,000.00 | $9,171,000.00 | $10,371,000.00 | $7,612,000.00 | $8,577,000.00 | $4,867,000.00 | -- | $7,115,000.00 | $6,227,000.00 | -- | -- | -- |
| Inventory | $106,819,000.00 | $95,294,000.00 | $89,092,000.00 | $89,552,000.00 | $98,360,000.00 | $97,532,000.00 | $92,064,000.00 | $87,493,000.00 | $78,233,000.00 | $65,588,000.00 | $56,007,000.00 | $47,099,000.00 | -- | $38,620,000.00 | $28,997,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $232,042,000.00 | $228,860,000.00 | $211,325,000.00 | $213,143,000.00 | $204,208,000.00 | $198,743,000.00 | $219,092,000.00 | $259,950,000.00 | $260,552,000.00 | $258,012,000.00 | $299,666,000.00 | $189,398,000.00 | -- | $141,069,000.00 | $134,178,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $239,367,000.00 | $226,129,000.00 | $239,656,000.00 | $210,749,000.00 | $182,486,000.00 | -- | $150,075,000.00 | $120,540,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $47,538,000.00 | $47,538,000.00 | $47,291,000.00 | $48,288,000.00 | $44,370,000.00 | $44,370,000.00 | $43,566,000.00 | $43,018,000.00 | $43,018,000.00 | $42,967,000.00 | $30,316,000.00 | $27,341,000.00 | -- | $24,302,000.00 | $22,798,000.00 | -- | -- | -- |
| Other Assets | $25,711,000.00 | $23,062,000.00 | $19,768,000.00 | $19,951,000.00 | $19,612,000.00 | $19,284,000.00 | $18,835,000.00 | $19,928,000.00 | $19,925,000.00 | $19,572,000.00 | $19,760,000.00 | $21,843,000.00 | -- | $19,648,000.00 | $12,734,000.00 | -- | -- | -- |
| Total Assets | $921,857,000.00 | $919,550,000.00 | $907,987,000.00 | $899,560,000.00 | $870,088,000.00 | $872,160,000.00 | $847,214,000.00 | $828,793,000.00 | $714,204,000.00 | $723,436,000.00 | $716,883,000.00 | $578,763,000.00 | -- | $481,288,000.00 | $427,748,000.00 | -- | -- | -- |
| Accounts Payable | $36,419,000.00 | $34,687,000.00 | $33,017,000.00 | $22,319,000.00 | $20,940,000.00 | $17,065,000.00 | $21,731,000.00 | $21,892,000.00 | $18,041,000.00 | $5,536,000.00 | $10,885,000.00 | $15,894,000.00 | -- | $21,339,000.00 | $7,363,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $786,027,000.00 | $776,678,000.00 | $748,522,000.00 | $733,605,000.00 | $721,127,000.00 | $708,745,000.00 | $673,145,000.00 | $642,173,000.00 | $556,178,000.00 | $546,959,000.00 | $532,846,000.00 | $389,443,000.00 | -- | $495,807,000.00 | $423,962,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-333,525,000.00 | $-315,362,000.00 | $-296,019,000.00 | $-284,779,000.00 | $-285,620,000.00 | $-267,148,000.00 | $-252,098,000.00 | $-235,236,000.00 | $-214,064,000.00 | $-186,249,000.00 | $-169,738,000.00 | $-156,712,000.00 | -- | $-111,815,000.00 | $-63,592,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $134,780,000.00 | $142,872,000.00 | $159,465,000.00 | $165,955,000.00 | $148,961,000.00 | $163,415,000.00 | $174,069,000.00 | $186,620,000.00 | $158,026,000.00 | $176,477,000.00 | $184,037,000.00 | $189,320,000.00 | -- | -- | $3,786,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $921,857,000.00 | $919,550,000.00 | $907,987,000.00 | $899,560,000.00 | $870,088,000.00 | $872,160,000.00 | $847,214,000.00 | $828,793,000.00 | $714,204,000.00 | $723,436,000.00 | $716,883,000.00 | $578,763,000.00 | -- | $481,288,000.00 | $427,748,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $142,410,000.00 | $518,590,000.00 | $141,268,000.00 | $122,988,000.00 | $114,176,000.00 | $405,926,000.00 | $111,238,000.00 | $182,589,000.00 | $85,090,000.00 | $332,381,000.00 | $94,382,000.00 | $149,504,000.00 | -- | $66,137,000.00 | -- | $89,449,000.00 | $47,976,000.00 | $22,592,000.00 |
| Cost of Revenues | $90,373,000.00 | $363,470,000.00 | $270,853,000.00 | $94,669,000.00 | $78,472,000.00 | $271,363,000.00 | $200,776,000.00 | $64,531,000.00 | $61,643,000.00 | $196,409,000.00 | $138,749,000.00 | $85,321,000.00 | -- | $36,470,000.00 | -- | $23,121,000.00 | $28,306,000.00 | $15,100,000.00 |
| Gross Profit | $52,037,000.00 | $155,120,000.00 | $107,579,000.00 | $64,023,000.00 | $35,704,000.00 | $134,563,000.00 | $36,636,000.00 | $56,415,000.00 | $23,447,000.00 | $135,972,000.00 | $105,137,000.00 | $64,183,000.00 | -- | $29,667,000.00 | -- | $38,022,000.00 | $19,670,000.00 | $7,492,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $158,739,000.00 | $111,762,000.00 | $71,753,000.00 | $35,449,000.00 | $142,089,000.00 | $34,159,000.00 | $71,800,000.00 | $38,227,000.00 | $153,176,000.00 | $29,341,000.00 | $92,269,000.00 | -- | $61,657,000.00 | -- | $34,624,000.00 | $9,975,000.00 | $9,649,000.00 |
| Loss from Operations | $2,575,000.00 | $-3,619,000.00 | $-4,183,000.00 | $-7,985,000.00 | $255,000.00 | $-7,526,000.00 | $2,477,000.00 | $-605,000.00 | $-14,780,000.00 | $-17,204,000.00 | $11,613,000.00 | $-28,086,000.00 | -- | $-31,990,000.00 | -- | $3,352,000.00 | $46,000.00 | $-2,157,000.00 |
| Loss Before Income Taxes | $-5,653,000.00 | $-14,760,000.00 | $-4,514,000.00 | $-2,877,000.00 | $-8,455,000.00 | $-39,206,000.00 | $-36,092,000.00 | $-9,700,000.00 | $-20,708,000.00 | $-80,937,000.00 | $-719,000.00 | $-72,149,000.00 | -- | $-39,247,000.00 | -- | $728,000.00 | $-5,354,000.00 | $-4,681,000.00 |
| Earnings Per Share Basic | $-0.09 | $-0.24 | $-0.05 | $-0.09 | $-0.10 | $-0.44 | $-0.36 | $-0.27 | $-0.16 | $-0.82 | $-0.08 | $-0.73 | -- | $-0.45 | -- | $-0.19 | $-0.06 | $-0.08 |
| Weighted Average Shares Basic | 208,954,000 | 199,154,000 | 196,616,000 | 192,068,000 | 188,487,000 | 183,381,000 | 181,833,000 | 185,308,000 | 172,494,000 | 149,434,000 | 169,879,000 | 150,341,000 | -- | 106,443,000 | -- | 92,052,000 | 89,821,000 | 89,821,000 |
| Earnings Per Share Diluted | $-0.09 | $-0.24 | $-0.15 | $-0.09 | $-0.10 | $-0.44 | $-0.09 | $-0.11 | $-0.16 | $-0.82 | $-0.75 | $-0.30 | -- | $-0.45 | -- | $-0.06 | $-0.06 | $-0.08 |
| Weighted Average Shares Diluted | 208,954,000 | 199,154,000 | 196,616,000 | 192,068,000 | 188,487,000 | 183,381,000 | 187,697,000 | 185,308,000 | 172,494,000 | 149,434,000 | 169,879,000 | 128,392,000 | -- | 106,443,000 | -- | 92,052,000 | 89,821,000 | 89,821,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 206,875,000 | -- | -- | -- | 188,064,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |