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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,185,000.00 | $15,865,000.00 | $95,444,000.00 | -- | $28,593,000.00 | -- | $14,990,000.00 | $126,779,000.00 | -- |
| Accounts Receivable Net Current | $67,042,000.00 | $68,264,000.00 | $495,046,000.00 | -- | $510,683,000.00 | $72,657,000.00 | $58,429,000.00 | $276,966,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,261,000.00 | $8,394,000.00 | $7,963,000.00 | -- | $6,627,000.00 | $10,949,000.00 | $6,967,000.00 | $43,058,000.00 | -- |
| Total Current Assets | $699,433,000.00 | $101,437,000.00 | $104,278,000.00 | -- | $120,427,000.00 | $795,803,000.00 | $112,642,000.00 | $521,470,000.00 | -- |
| Property Plant and Equipement | $14,635,000.00 | $1,212,000.00 | $1,660,000.00 | -- | $14,914,000.00 | $16,144,000.00 | $3,585,000.00 | $25,632,000.00 | -- |
| Intangible Assets Net | $11,665,000.00 | $14,000,000.00 | $14,731,000.00 | -- | $19,499,000.00 | $129,382,000.00 | $17,163,000.00 | $66,818,000.00 | -- |
| Goodwill | $9,223,000.00 | $9,030,000.00 | $65,481,000.00 | -- | $66,753,000.00 | $18,426,000.00 | $18,195,000.00 | $26,231,000.00 | $16,412,000.00 |
| Other Assets | $19,914,000.00 | $20,167,000.00 | $20,342,000.00 | -- | $157,320,000.00 | $22,064,000.00 | $16,169,000.00 | $98,137,000.00 | -- |
| Total Assets | $145,346,000.00 | $149,732,000.00 | $153,051,000.00 | -- | $179,734,000.00 | $1,231,176,000.00 | $173,266,000.00 | $743,896,000.00 | -- |
| Accounts Payable | $254,099,000.00 | $314,401,000.00 | $42,522,000.00 | -- | $52,425,000.00 | $303,965,000.00 | $41,217,000.00 | $232,276,000.00 | -- |
| Accrued Liabilities | $108,132,000.00 | $100,755,000.00 | $18,261,000.00 | -- | $120,971,000.00 | $23,150,000.00 | $16,206,000.00 | $75,825,000.00 | -- |
| Total Current Liabilities | $526,658,000.00 | $80,876,000.00 | $80,909,000.00 | -- | $103,871,000.00 | $669,052,000.00 | $80,878,000.00 | $489,344,000.00 | -- |
| Long Term Debt | $1,446,000.00 | $314,000.00 | $252,000.00 | -- | $4,420,000.00 | $930,000.00 | $1,988,000.00 | $19,921,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,466,000.00 | $-1,099,000.00 | $-4,654,000.00 | -- | $-2,865,000.00 | $-16,931,000.00 | $-2,275,000.00 | $-1,231,000.00 | -- |
| Accumulated Deficit | $-193,880,000.00 | $-191,622,000.00 | $-200,061,000.00 | -- | $-1,366,734,000.00 | $-201,040,000.00 | $-185,261,000.00 | $-1,212,257,000.00 | -- |
| Total Stockholders' Equity | $506,189,000.00 | $68,805,000.00 | $501,162,000.00 | -- | $470,941,000.00 | $82,293,000.00 | $85,255,000.00 | $-779,320,000.00 | -- |
| Controlling Interest in Subsidiaries | $-128,000.00 | $51,000.00 | $-520,000.00 | -- | $1,961,000.00 | $31,880,000.00 | $7,133,000.00 | $2,871,000.00 | -- |
| Total Liabilities and Equity | $1,031,936,000.00 | $149,732,000.00 | $1,055,617,000.00 | -- | $1,145,375,000.00 | $191,075,000.00 | $173,266,000.00 | $743,896,000.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $631,654,000.00 | $2,943,811,000.00 | $395,526,000.00 | $2,055,789,000.00 | $1,474,475,000.00 |
| Cost of Revenues | $3,535,778,000.00 | $1,669,515,000.00 | $517,266,000.00 | $1,769,867,000.00 | $3,849,682,000.00 | $2,843,907,000.00 | $366,023,000.00 | $1,893,513,000.00 | $1,357,837,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | $29,503,000.00 | $162,276,000.00 | $116,638,000.00 |
| Research and Development | $1,743,000.00 | $916,000.00 | $12,540,000.00 | $7,161,000.00 | $20,122,000.00 | $2,407,000.00 | $2,007,000.00 | $9,730,000.00 | $6,702,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,563,000.00 | -- | $217,039,000.00 | -- | $315,406,000.00 | -- | $32,667,000.00 | $174,730,000.00 | $168,541,000.00 |
| Loss from Operations | $-1,097,000.00 | $-1,729,000.00 | $5,169,000.00 | $-8,026,000.00 | $-139,809,000.00 | $-16,273,000.00 | $-3,164,000.00 | $-12,454,000.00 | $-51,903,000.00 |
| Loss Before Income Taxes | $715,000.00 | $-1,115,000.00 | $665,000.00 | $-19,903,000.00 | $-28,122,000.00 | $-97,442,000.00 | $3,038,000.00 | $8,131,000.00 | $-40,316,000.00 |
| Earnings Per Share Basic | $0.06 | $-0.17 | $-0.03 | $-0.53 | $-3.60 | $-1.98 | $0.01 | $-0.79 | $-2.85 |
| Weighted Average Shares Basic | 55,534,919 | 56,441,811 | 56,007,723 | 46,841,258 | 43,914,204 | 43,709,910 | 28,282,187 | 14,972,760 | 14,972,760 |
| Earnings Per Share Diluted | $0.01 | $-0.17 | $-0.03 | $-0.53 | $-3.60 | $-1.98 | $0.01 | $-0.79 | $-2.85 |
| Weighted Average Shares Diluted | 55,534,919 | 56,441,811 | 56,007,723 | 46,841,258 | 43,914,204 | 43,709,910 | 48,517,987 | 14,972,760 | 14,972,760 |
| Common Stock Shares Authorized | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- | 475,868,900 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 14,972,760 | -- |
| Common Stock Value | $43,000.00 | $6,000.00 | $43,000.00 | -- | $37,000.00 | $36,000.00 | $6,000.00 | $17,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| 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 | $0.15 | -- | -- | -- | $4.86 | -- | -- | $5.14 | $32.10 |