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| Date | 9/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $50,023,000.00 | $81,440,000.00 | $168,424,000.00 | -- | $148,750,000.00 | -- | $176,498,000.00 |
| Accounts Receivable Net Current | $15,371,000.00 | $10,217,000.00 | $24,990,000.00 | $14,285,000.00 | $10,087,000.00 | $12,647,000.00 | $11,193,000.00 | $16,550,000.00 | $18,302,000.00 | -- | -- | -- |
| Inventory | $89,717,000.00 | $111,498,000.00 | $118,146,000.00 | $131,342,000.00 | $127,905,000.00 | $130,176,000.00 | $121,514,000.00 | $109,263,000.00 | $94,567,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,827,000.00 | $23,599,000.00 | $27,320,000.00 | $28,346,000.00 | $21,942,000.00 | $15,669,000.00 | $28,333,000.00 | $27,526,000.00 | $29,252,000.00 | -- | $28,424,000.00 | -- |
| Total Current Assets | $234,975,000.00 | $189,887,000.00 | $230,829,000.00 | $248,555,000.00 | $237,177,000.00 | $208,515,000.00 | $256,110,000.00 | $323,883,000.00 | $226,439,000.00 | -- | -- | -- |
| Property Plant and Equipement | $232,305,000.00 | $291,125,000.00 | $326,725,000.00 | $328,026,000.00 | $357,993,000.00 | $370,820,000.00 | $373,877,000.00 | $355,968,000.00 | $339,692,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $19,274,000.00 | $19,274,000.00 | $19,274,000.00 | $189,917,000.00 | $184,018,000.00 | $184,018,000.00 | $184,018,000.00 | -- | -- | -- |
| Other Assets | $12,947,000.00 | $15,099,000.00 | $18,158,000.00 | $15,464,000.00 | $15,122,000.00 | $16,991,000.00 | $13,813,000.00 | $12,578,000.00 | $13,035,000.00 | -- | -- | -- |
| Total Assets | $770,702,000.00 | $812,831,000.00 | $948,394,000.00 | $951,990,000.00 | $994,726,000.00 | $1,371,578,000.00 | $1,420,465,000.00 | $1,482,443,000.00 | $1,376,512,000.00 | -- | -- | -- |
| Accounts Payable | $26,036,000.00 | $36,575,000.00 | $41,492,000.00 | $34,955,000.00 | $23,775,000.00 | $23,661,000.00 | $35,046,000.00 | $26,130,000.00 | $44,007,000.00 | -- | -- | -- |
| Accrued Liabilities | $30,562,000.00 | $51,289,000.00 | $55,946,000.00 | $58,022,000.00 | $64,574,000.00 | $90,217,000.00 | $57,211,000.00 | $118,315,000.00 | $126,954,000.00 | -- | -- | -- |
| Total Current Liabilities | $746,699,000.00 | $769,923,000.00 | $797,608,000.00 | $797,194,000.00 | $787,823,000.00 | $870,701,000.00 | $892,496,000.00 | $952,743,000.00 | $825,689,000.00 | -- | -- | -- |
| Long Term Debt | $300,010,000.00 | $309,519,000.00 | $332,499,000.00 | $327,443,000.00 | $329,020,000.00 | $327,268,000.00 | $325,666,000.00 | $308,084,000.00 | $160,901,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $1,155,131,000.00 | $1,159,336,000.00 | $1,159,007,000.00 | $1,126,837,000.00 | $1,117,287,000.00 | $1,110,244,000.00 | $1,099,033,000.00 | $1,046,509,000.00 | $1,039,726,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,130,303,000.00 | $-1,115,413,000.00 | $-1,006,931,000.00 | $-970,206,000.00 | $-904,003,000.00 | $-603,893,000.00 | $-568,462,000.00 | $-494,971,000.00 | $-468,335,000.00 | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $24,828,000.00 | $43,923,000.00 | $152,076,000.00 | $156,631,000.00 | $213,284,000.00 | $506,351,000.00 | $530,571,000.00 | $551,538,000.00 | $571,391,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-825,000.00 | $-1,015,000.00 | $-1,290,000.00 | $-1,835,000.00 | $-6,381,000.00 | $-5,474,000.00 | $-2,602,000.00 | $-21,838,000.00 | $-20,568,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $770,702,000.00 | $812,831,000.00 | $948,394,000.00 | $951,990,000.00 | $994,726,000.00 | $1,371,578,000.00 | $1,420,465,000.00 | $1,482,443,000.00 | $1,376,512,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $134,399,000.00 | $42,537,000.00 | $37,142,000.00 | $99,203,000.00 | $201,211,000.00 | $159,610,000.00 | $107,475,000.00 | $56,627,000.00 | -- | $75,395,000.00 | -- | $33,648,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $49,315,000.00 | $53,273,000.00 | $163,895,000.00 | $107,423,000.00 | $277,330,000.00 | $215,093,000.00 | $144,248,000.00 | $71,292,000.00 | -- | $52,503,000.00 | -- | $48,034,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | $617,451,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,626,000.00 | $-10,736,000.00 | $-19,330,000.00 | $-8,220,000.00 | $-416,240,000.00 | $-55,483,000.00 | $-22,108,000.00 | $-14,665,000.00 | -- | $-10,756,000.00 | -- | $-14,386,000.00 |
| Loss Before Income Taxes | $20,075,000.00 | $-25,700,000.00 | $-33,883,000.00 | $-22,732,000.00 | $-432,694,000.00 | $-31,728,000.00 | $-62,827,000.00 | $-27,274,000.00 | -- | $-35,452,000.00 | -- | $-19,645,000.00 |
| Earnings Per Share Basic | $-0.11 | $-0.08 | $-0.25 | $-0.16 | $-1.06 | $-0.30 | $-0.14 | -- | -- | $-0.15 | -- | -- |
| Weighted Average Shares Basic | 470,552,039 | 445,633,865 | 405,472,948 | 403,622,389 | 392,571,102 | 389,966,408 | 385,258,892 | -- | -- | 313,771,867 | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-1.06 | $-0.30 | $-0.21 | -- | -- | $-0.06 | -- | -- |
| Weighted Average Shares Diluted | 458,988,976 | 445,633,865 | 405,472,948 | 403,622,389 | 392,571,102 | 389,966,408 | 394,023,144 | -- | -- | 304,346,270 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 420,265,306 | 448,216,620 | 418,915,272 | 396,823,519 | 391,238,484 | 387,673,510 | 386,406,231 | 361,840,756 | 361,423,270 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |