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| Date | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89,850,000.00 | $162,855,000.00 | $44,605,000.00 | $88,352,000.00 | -- |
| Accounts Receivable Net Current | $76,742,000.00 | $49,231,000.00 | $6,980,000.00 | $44,980,000.00 | -- |
| Inventory | $81,052,000.00 | $17,340,000.00 | $13,974,000.00 | $63,056,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $79,359,000.00 | $116,738,000.00 | $13,013,000.00 | $76,720,000.00 | -- |
| Total Current Assets | $59,145,000.00 | $91,266,000.00 | $106,047,000.00 | $279,090,000.00 | -- |
| Property Plant and Equipement | $5,492,000.00 | $1,227,000.00 | $1,280,000.00 | $4,981,000.00 | -- |
| Intangible Assets Net | $21,594,000.00 | $25,544,000.00 | $4,508,000.00 | $33,538,000.00 | -- |
| Goodwill | -- | $6,418,000.00 | $6,133,000.00 | $40,184,000.00 | $494,000.00 |
| Other Assets | $6,586,000.00 | $767,000.00 | $627,000.00 | $11,019,000.00 | -- |
| Total Assets | $540,800,000.00 | $778,309,000.00 | $134,402,000.00 | $457,195,000.00 | -- |
| Accounts Payable | $8,157,000.00 | $14,863,000.00 | $10,966,000.00 | $88,005,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,992,000.00 | $529,964,000.00 | $114,005,000.00 | $558,304,000.00 | -- |
| Long Term Debt | $86,261,000.00 | $161,126,000.00 | $153,641,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,415,000.00 | $-46,069,000.00 | $-3,079,000.00 | $11,204,000.00 | -- |
| Accumulated Deficit | $-2,993,150,000.00 | $-455,765,000.00 | $-421,240,000.00 | $-2,016,758,000.00 | -- |
| Total Stockholders' Equity | $25,961,000.00 | $31,420,000.00 | $12,618,000.00 | $-2,002,797,000.00 | -- |
| Controlling Interest in Subsidiaries | $39,471,000.00 | $6,728,000.00 | $6,871,000.00 | $43,741,000.00 | -- |
| Total Liabilities and Equity | $78,748,000.00 | $778,309,000.00 | $134,402,000.00 | $457,195,000.00 | -- |
| Date | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
|---|---|---|---|---|---|
| Total Revenues | $1,092,094,000.00 | $1,186,429,000.00 | $1,010,985,000.00 | $770,237,000.00 | $803,831,000.00 |
| Cost of Revenues | $858,608,000.00 | $148,865,000.00 | $125,719,000.00 | $611,470,000.00 | $599,477,000.00 |
| Gross Profit | $33,998,000.00 | $242,731,000.00 | $28,588,000.00 | $158,767,000.00 | $204,354,000.00 |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | $-103,768,000.00 | $-21,809,000.00 | $-31,440,000.00 | $-137,386,000.00 | $-201,130,000.00 |
| Loss Before Income Taxes | $-106,805,000.00 | $-21,267,000.00 | $-29,516,000.00 | $-175,925,000.00 | $-231,758,000.00 |
| Earnings Per Share Basic | $-1.50 | $-1.90 | $-1.29 | $-17.31 | $-28.22 |
| Weighted Average Shares Basic | 68,858,823 | 68,006,172 | 66,953,610 | 22,238,454 | 22,238,454 |
| Earnings Per Share Diluted | $-0.22 | $-1.90 | $-0.20 | $-17.31 | $-28.22 |
| Weighted Average Shares Diluted | 68,858,823 | 68,006,172 | 66,953,610 | 22,238,454 | 22,238,454 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 22,238,454 | -- |
| 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 | -- | -- | -- | -- | -- |