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| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $151,807,000.00 | $47,536,000.00 | $34,348,000.00 | $35,850,000.00 | $34,869,000.00 | $11,966,000.00 | $12,842,000.00 | $9,638,000.00 | $19,552,000.00 | $54,874,000.00 | $86,483,000.00 | $22,711,000.00 | -- |
| Accounts Receivable Net Current | $125,982,000.00 | $80,980,000.00 | $83,201,000.00 | $46,167,000.00 | $39,378,000.00 | $23,891,000.00 | $23,786,000.00 | $16,915,000.00 | $7,722,000.00 | $5,949,000.00 | $3,027,000.00 | $3,363,000.00 | -- |
| Inventory | $15,130,000.00 | $15,759,000.00 | $8,181,000.00 | $3,986,000.00 | $3,304,000.00 | $3,920,000.00 | $217,000.00 | $109,000.00 | $121,000.00 | -- | -- | $184,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $297,892,000.00 | $145,279,000.00 | $148,677,000.00 | $101,133,000.00 | $86,954,000.00 | $42,419,000.00 | $37,957,000.00 | $27,528,000.00 | $33,295,000.00 | $64,620,000.00 | $89,510,000.00 | $92,026,000.00 | -- |
| Property Plant and Equipement | $3,539,000.00 | $3,556,000.00 | $3,548,000.00 | $1,637,000.00 | $1,600,000.00 | $1,397,000.00 | $1,057,000.00 | $1,044,000.00 | $1,092,000.00 | $415,000.00 | $436,000.00 | $508,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,229,000.00 | $7,067,000.00 | $6,656,000.00 | $4,515,000.00 | $4,791,000.00 | $4,928,000.00 | $236,000.00 | $745,000.00 | $907,000.00 | -- | -- | -- | -- |
| Total Assets | $2,988,867,000.00 | $2,582,519,000.00 | $2,042,262,000.00 | $1,144,718,000.00 | $818,960,000.00 | $713,575,000.00 | $604,423,000.00 | $564,327,000.00 | $537,930,000.00 | $531,502,000.00 | $541,985,000.00 | $497,908,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $101,302,000.00 | $58,083,000.00 | $32,409,000.00 | $29,846,000.00 | $20,727,000.00 | $20,525,000.00 | $12,374,000.00 | $5,214,000.00 | -- | $19,678,000.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,147,803,000.00 | $860,764,000.00 | $561,756,000.00 | $203,197,000.00 | $97,929,000.00 | $93,102,000.00 | $11,918,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $271,827,000.00 | $207,880,000.00 | $95,956,000.00 | $-83,630,000.00 | $-64,436,000.00 | $-101,461,000.00 | $-96,722,000.00 | $-102,465,000.00 | $-107,209,000.00 | $-102,296,000.00 | $-90,780,000.00 | $-5,746,000.00 | -- |
| Total Stockholders' Equity | $1,455,102,000.00 | $1,220,991,000.00 | $1,100,745,000.00 | $693,881,000.00 | $553,063,000.00 | $489,908,000.00 | $493,742,000.00 | $486,976,000.00 | $474,226,000.00 | $473,452,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,988,867,000.00 | $2,582,519,000.00 | $2,042,262,000.00 | $1,144,718,000.00 | $818,960,000.00 | $713,575,000.00 | $604,423,000.00 | $564,327,000.00 | $537,930,000.00 | $531,502,000.00 | $541,985,000.00 | $497,908,000.00 | -- |
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,934,000.00 | $2,502,000.00 | $5,833,000.00 | $1,940,000.00 | $8,885,000.00 | $5,042,000.00 | $3,376,000.00 | $1,759,000.00 | $2,775,000.00 | -- | $4,840,000.00 | $8,682,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $319,666,000.00 | $88,586,000.00 | $118,310,000.00 | $54,574,000.00 | $101,847,000.00 | $48,909,000.00 | $26,950,000.00 | $5,912,000.00 | $-20,650,000.00 | $-13,826,000.00 | $-8,531,000.00 | $-11,579,000.00 | $-5,833,000.00 |
| Loss Before Income Taxes | $52,879,000.00 | $64,764,000.00 | $139,501,000.00 | $-16,822,000.00 | $72,463,000.00 | $10,192,000.00 | -- | -- | $-20,652,000.00 | -- | $-85,034,000.00 | $-11,579,000.00 | -- |
| Earnings Per Share Basic | $0.28 | $0.41 | $0.90 | $-0.17 | $0.55 | $0.18 | $0.11 | $0.05 | $-0.18 | $-0.13 | -- | -- | -- |
| Weighted Average Shares Basic | 123,159,000 | 111,055,000 | 102,614,000 | 95,841,000 | 93,127,000 | 92,648,000 | 92,634,000 | 92,592,000 | 91,629,000 | 91,592,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.90 | $0.39 | $1.40 | $-0.17 | $0.54 | $0.08 | $0.10 | $0.05 | $-0.18 | $-0.13 | -- | -- | -- |
| Weighted Average Shares Diluted | 127,006,000 | 117,765,000 | 109,144,000 | 95,841,000 | 94,772,000 | 92,678,000 | 92,830,000 | 95,482,000 | 91,629,000 | 91,592,000 | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 128,220,923 | 113,177,011 | 113,162,827 | 103,810,939 | 96,774,185 | 92,743,677 | 92,728,781 | 92,675,898 | 91,967,565 | 91,592,354 | -- | -- | -- |
| Common Stock Value | $13,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- |
| Common 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | $22.20 | $14.64 | -- | -- | -- | -- | -- | $10.00 | -- | -- |