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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $110,142,000.00 | $47,885,000.00 | $93,972,000.00 | $81,040,000.00 | $63,613,000.00 | $80,495,000.00 | $82,725,000.00 | $37,643,000.00 | $37,748,000.00 | $41,005,000.00 | $14,499,000.00 | $18,479,000.00 | $57,439,000.00 | $19,839,000.00 | -- | -- | $15,294,000.00 | -- | -- | -- | -- |
| Inventory | $687,477,000.00 | $706,805,000.00 | $572,932,000.00 | $593,347,000.00 | $527,023,000.00 | $269,430,000.00 | $293,170,000.00 | $248,212,000.00 | $116,873,000.00 | $186,089,000.00 | $196,114,000.00 | $150,124,000.00 | $171,300,000.00 | $333,377,000.00 | -- | -- | $277,338,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $55,499,000.00 | $78,469,000.00 | $88,399,000.00 | $64,123,000.00 | $61,548,000.00 | $57,389,000.00 | $50,926,000.00 | $34,321,000.00 | $32,251,000.00 | $14,324,000.00 | $13,307,000.00 | $15,302,000.00 | $10,880,000.00 | $11,817,000.00 | -- | -- | $9,969,000.00 | -- | -- | -- | -- |
| Total Current Assets | $911,303,000.00 | $887,312,000.00 | $808,465,000.00 | $810,193,000.00 | $710,392,000.00 | $519,213,000.00 | $515,778,000.00 | $394,945,000.00 | $307,558,000.00 | $328,900,000.00 | $253,856,000.00 | $252,058,000.00 | $330,688,000.00 | $386,001,000.00 | -- | -- | $314,093,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $89,217,000.00 | $83,221,000.00 | $118,965,000.00 | $117,326,000.00 | $114,802,000.00 | $80,235,000.00 | $77,658,000.00 | $74,638,000.00 | $66,206,000.00 | $64,612,000.00 | $62,833,000.00 | $18,442,000.00 | $16,785,000.00 | $16,699,000.00 | -- | -- | $15,954,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $209,289,000.00 | $211,173,000.00 | $306,776,000.00 | $308,711,000.00 | $311,579,000.00 | $245,659,000.00 | $231,124,000.00 | $121,244,000.00 | $74,004,000.00 | $74,004,000.00 | $74,004,000.00 | $61,304,000.00 | $61,304,000.00 | $61,304,000.00 | -- | -- | $61,304,000.00 | -- | -- | -- | -- |
| Goodwill | $336,602,000.00 | $336,602,000.00 | $397,469,000.00 | $397,469,000.00 | $397,468,000.00 | $342,605,000.00 | $313,460,000.00 | $419,675,000.00 | $151,564,000.00 | $151,417,000.00 | $146,562,000.00 | $113,059,000.00 | $113,059,000.00 | $113,059,000.00 | -- | -- | $113,059,000.00 | -- | -- | -- | $96,180,000.00 |
| Other Assets | -- | -- | -- | -- | $720,139,000.00 | $621,672,000.00 | $576,308,000.00 | $574,414,000.00 | $245,039,000.00 | $239,012,000.00 | $235,648,000.00 | $187,567,000.00 | $177,564,000.00 | $177,572,000.00 | -- | -- | $174,708,000.00 | -- | -- | -- | -- |
| Total Assets | $1,712,614,000.00 | $1,693,073,000.00 | $1,771,317,000.00 | $1,770,451,000.00 | $1,672,093,000.00 | $1,347,553,000.00 | $1,289,419,000.00 | $1,162,051,000.00 | $618,803,000.00 | $632,524,000.00 | $552,337,000.00 | $458,067,000.00 | $525,037,000.00 | $580,272,000.00 | -- | $10,000.00 | $10,000.00 | -- | -- | -- | -- |
| Accounts Payable | $41,402,000.00 | $18,897,000.00 | $40,096,000.00 | $33,450,000.00 | $25,859,000.00 | $51,199,000.00 | $43,858,000.00 | $33,262,000.00 | $24,908,000.00 | $25,931,000.00 | $10,545,000.00 | $12,781,000.00 | $25,154,000.00 | $7,819,000.00 | -- | -- | $5,546,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,330,142,000.00 | $1,308,763,000.00 | $1,249,754,000.00 | $1,284,074,000.00 | $1,214,278,000.00 | $923,885,000.00 | $940,484,000.00 | $856,857,000.00 | $382,399,000.00 | $416,978,000.00 | $367,854,000.00 | $284,780,000.00 | $353,207,000.00 | $441,605,000.00 | -- | -- | $380,768,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,000.00 | $-7,000.00 | $6,000.00 | $10,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $154,290,000.00 | $158,262,000.00 | $264,325,000.00 | $235,754,000.00 | $213,770,000.00 | $186,536,000.00 | $130,560,000.00 | $94,529,000.00 | $58,956,000.00 | $44,959,000.00 | $24,545,000.00 | $16,757,000.00 | $15,452,000.00 | $1,085,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $351,697,000.00 | $352,987,000.00 | $451,130,000.00 | $420,441,000.00 | $396,043,000.00 | $365,038,000.00 | $298,808,000.00 | $261,093,000.00 | $182,750,000.00 | $158,198,000.00 | $136,554,000.00 | $122,854,000.00 | $72,281,000.00 | $57,961,000.00 | -- | -- | $31,770,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $30,775,000.00 | $31,323,000.00 | $70,433,000.00 | $65,936,000.00 | $61,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,712,614,000.00 | $1,693,073,000.00 | $1,771,317,000.00 | $1,770,451,000.00 | $1,672,093,000.00 | $1,347,553,000.00 | $1,289,419,000.00 | $1,162,051,000.00 | $618,803,000.00 | $632,524,000.00 | $552,337,000.00 | $458,067,000.00 | $525,037,000.00 | $580,272,000.00 | -- | $10,000.00 | $10,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $367,959,000.00 | $272,570,000.00 | $1,069,210,000.00 | $377,634,000.00 | $256,671,000.00 | $919,853,000.00 | $534,892,000.00 | $235,307,000.00 | $679,727,000.00 | $402,472,000.00 | $161,647,000.00 | $787,446,000.00 | $313,588,000.00 | $266,888,000.00 | -- | $121,509,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,066,000.00 | $94,685,000.00 | $44,584,000.00 | -- | $32,189,000.00 | $46,351,000.00 | $62,731,000.00 | $39,725,000.00 | $23,319,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $86,511,000.00 | $79,599,000.00 | $92,841,000.00 | $168,031,000.00 | $77,838,000.00 | $87,867,000.00 | $134,588,000.00 | $59,096,000.00 | $143,685,000.00 | $83,208,000.00 | $34,860,000.00 | $143,396,000.00 | $43,152,000.00 | $32,146,000.00 | -- | $28,305,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $13,855,000.00 | $6,471,000.00 | $60,080,000.00 | $48,890,000.00 | $26,536,000.00 | $178,262,000.00 | $90,718,000.00 | $31,329,000.00 | $119,663,000.00 | $54,728,000.00 | $16,036,000.00 | $78,469,000.00 | $50,678,000.00 | $11,274,000.00 | -- | $2,552,000.00 | $12,777,000.00 | $26,927,000.00 | $12,803,000.00 | $785,000.00 | -- |
| Loss Before Income Taxes | $-16,601,000.00 | $-10,246,000.00 | $93,019,000.00 | $35,001,000.00 | $14,812,000.00 | $166,778,000.00 | $83,510,000.00 | $28,375,000.00 | $114,482,000.00 | $51,428,000.00 | $14,286,000.00 | $54,837,000.00 | $45,359,000.00 | $3,451,000.00 | -- | $-1,067,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | $2.36 | $0.18 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,243,000 | 6,088,000 | 6,088,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.77 | $2.36 | $0.18 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,287,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | 1,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | 1,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $27,789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |