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| Date | 3/31/2024 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,571,000.00 | $25,245,000.00 | $16,838,000.00 | $90,984,000.00 | $14,343,000.00 | $19,344,000.00 | $12,596,000.00 | $17,040,000.00 | $16,890,000.00 | -- |
| Accounts Receivable Net Current | $90,214,000.00 | $100,863,000.00 | $101,639,000.00 | $98,380,000.00 | $96,001,000.00 | $85,795,000.00 | -- | -- | $66,154,000.00 | -- |
| Inventory | $140,354,000.00 | $154,682,000.00 | $145,836,000.00 | $162,245,000.00 | $155,323,000.00 | $109,166,000.00 | -- | -- | $84,377,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $13,457,000.00 | $13,542,000.00 | $9,166,000.00 | $10,238,000.00 | $8,894,000.00 | $6,410,000.00 | -- | -- | $5,760,000.00 | -- |
| Total Current Assets | $273,225,000.00 | $316,226,000.00 | $298,099,000.00 | $380,105,000.00 | $294,095,000.00 | $238,006,000.00 | -- | -- | $187,206,000.00 | -- |
| Property Plant and Equipement | $400,839,000.00 | $240,349,000.00 | $185,206,000.00 | $134,131,000.00 | $131,802,000.00 | $127,613,000.00 | -- | -- | $126,274,000.00 | -- |
| Intangible Assets Net | $120,950,000.00 | $127,022,000.00 | $130,886,000.00 | $120,949,000.00 | $122,565,000.00 | $125,900,000.00 | -- | -- | $132,339,000.00 | -- |
| Goodwill | $116,111,000.00 | $116,353,000.00 | $113,999,000.00 | $97,053,000.00 | $97,053,000.00 | $97,053,000.00 | -- | -- | $97,053,000.00 | $14,616,000.00 |
| Other Assets | $8,131,000.00 | $7,186,000.00 | $18,023,000.00 | $17,850,000.00 | $15,931,000.00 | $4,434,000.00 | -- | -- | $5,268,000.00 | -- |
| Total Assets | $983,256,000.00 | $822,308,000.00 | $746,213,000.00 | $750,088,000.00 | $661,446,000.00 | $593,020,000.00 | $582,494,000.00 | $562,763,000.00 | $548,140,000.00 | -- |
| Accounts Payable | $44,230,000.00 | $102,083,000.00 | $116,675,000.00 | $110,651,000.00 | $117,871,000.00 | $80,405,000.00 | -- | -- | $63,517,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $26,370,000.00 | -- | -- | $23,509,000.00 | -- |
| Total Current Liabilities | $617,443,000.00 | $561,545,000.00 | $459,548,000.00 | $450,941,000.00 | $573,389,000.00 | $487,147,000.00 | -- | -- | $447,218,000.00 | -- |
| Long Term Debt | -- | -- | $176,775,000.00 | -- | -- | $295,219,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,034,000.00 | $-4,539,000.00 | $-6,103,000.00 | $1,923,000.00 | $4,724,000.00 | $12,018,000.00 | -- | -- | $3,820,000.00 | -- |
| Accumulated Deficit | $-386,297,000.00 | $-359,194,000.00 | $-328,042,000.00 | $-296,442,000.00 | $-276,196,000.00 | $-251,725,000.00 | -- | -- | $-205,570,000.00 | -- |
| Total Stockholders' Equity | -- | $-14,262,000.00 | $9,269,000.00 | $22,748,000.00 | -- | $-178,734,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $2,779,000.00 | -- | $2,736,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $983,256,000.00 | $822,308,000.00 | $746,213,000.00 | $750,088,000.00 | $661,446,000.00 | $593,020,000.00 | -- | -- | $548,140,000.00 | -- |
| Date | 3/31/2024 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $37,274,000.00 | $35,676,000.00 | $152,765,000.00 | $118,468,000.00 | $38,898,000.00 | $145,423,000.00 | $38,284,000.00 | $34,353,000.00 | $107,202,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $44,440,000.00 | $68,292,000.00 | $129,985,000.00 | $101,332,000.00 | $35,048,000.00 | $128,506,000.00 | $32,803,000.00 | $63,506,000.00 | $115,648,000.00 | -- |
| Total Operating Expenses | $47,406,000.00 | $78,733,000.00 | $144,089,000.00 | $110,826,000.00 | $75,185,000.00 | $137,584,000.00 | $99,934,000.00 | $32,720,000.00 | $227,836,000.00 | -- |
| Loss from Operations | $-10,132,000.00 | $-8,759,000.00 | $8,676,000.00 | $7,642,000.00 | $2,144,000.00 | $7,839,000.00 | $5,838,000.00 | $1,633,000.00 | $-120,634,000.00 | -- |
| Loss Before Income Taxes | -- | $-29,256,000.00 | $-55,350,000.00 | $-13,446,000.00 | $-7,318,000.00 | $-24,676,000.00 | $-4,686,000.00 | $-13,635,000.00 | $-146,410,000.00 | -- |
| Earnings Per Share Basic | $-0.27 | $-0.42 | $-1.60 | $-1.12 | $-0.04 | $-1.34 | $-0.29 | $-0.07 | $-0.45 | -- |
| Weighted Average Shares Basic | 88,095,000 | 75,543,000 | 48,444,000 | 39,819,000 | 332,209,000 | 34,472,000 | 34,455,000 | 329,043,000 | 34,202,000 | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.35 | $-1.60 | $-0.41 | $-0.04 | $-1.34 | $-1.00 | $-0.07 | $-0.45 | -- |
| Weighted Average Shares Diluted | 88,095,000 | 75,543,000 | 48,444,000 | 49,795,000 | 332,209,000 | 34,472,000 | 34,455,000 | 328,062,000 | 325,983,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 39,389,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 88,282,000 | 75,728,000 | 75,020,000 | 73,034,000 | -- | 34,523,000 | -- | -- | -- | -- |
| Common Stock Value | $883,000.00 | $760,000.00 | $750,000.00 | $730,000.00 | -- | $345,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | -- | 26,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |