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| Date | 4/30/2024 | 2/29/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $4,761,000.00 | -- | $7,200,000.00 | -- | $12,300,000.00 | $34,141,000.00 | $31,685,000.00 | $25,313,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | $1,310,982,000.00 | -- | $1,150,926,000.00 | -- | $1,189,083,000.00 | $1,096,749,000.00 | $937,118,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $699,823,000.00 | -- | $581,463,000.00 | -- | $707,088,000.00 | $614,285,000.00 | $490,585,000.00 | -- | -- |
| Long Term Debt | -- | -- | $645,500,000.00 | -- | $532,500,000.00 | -- | $664,500,000.00 | $570,000,000.00 | -- | $310,000,000.00 | -- |
| Additional Paid-in Capital | -- | -- | $633,740,000.00 | -- | $590,819,000.00 | -- | $496,825,000.00 | $487,655,000.00 | $368,609,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | $-22,627,000.00 | -- | $-21,399,000.00 | -- | $-14,867,000.00 | $-5,226,000.00 | $77,897,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | $611,159,000.00 | -- | $569,463,000.00 | -- | $481,995,000.00 | $482,464,000.00 | $446,533,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | $1,310,982,000.00 | -- | $1,150,926,000.00 | -- | $1,189,083,000.00 | $1,096,749,000.00 | $937,118,000.00 | -- | -- |
| Date | 4/30/2024 | 2/29/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $89,394,000.00 | -- | $67,311,000.00 | -- | $23,295,000.00 | $19,402,000.00 | -- | $10,667,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $1.98 | -- | $0.42 | -- | $0.55 | $-0.36 | -- | $3.02 | -- |
| Weighted Average Shares Basic | -- | -- | 38,910,150 | -- | 37,091,030 | -- | 35,551,947 | 30,506,292 | -- | 25,569,565 | -- |
| Earnings Per Share Diluted | -- | -- | $1.89 | -- | $1.52 | -- | $1.13 | $-0.36 | -- | $0.94 | -- |
| Weighted Average Shares Diluted | -- | -- | 42,705,875 | -- | 43,850,034 | -- | 39,691,361 | 33,945,567 | -- | 29,974,419 | -- |
| Common Stock Shares Authorized | -- | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 46,323,712 | -- | 43,246,612 | -- | 36,664,864 | 35,122,433 | 27,229,541 | 27,148,096 | -- |
| Common Stock Value | -- | -- | $46,000.00 | -- | $43,000.00 | -- | $37,000.00 | $35,000.00 | $27,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | $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 | $15.17 | $14.39 | $14.53 | $13.73 | $13.92 | $14.58 | $13.26 | $12.53 | -- | $16.09 | $14.00 |