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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $523,025,000.00 | $559,444,000.00 | $532,282,000.00 | $568,197,000.00 | $684,208,000.00 | $820,970,000.00 | $859,237,000.00 | $718,622,000.00 | $101,467,000.00 | -- | $3,265,075.00 | $25,000.00 | -- | -- |
| Accounts Receivable Net Current | $47,666,000.00 | $54,697,000.00 | $66,809,000.00 | $70,795,000.00 | $76,494,000.00 | $83,983,000.00 | $79,918,000.00 | $60,769,000.00 | $38,386,000.00 | $40,128,000.00 | -- | -- | -- | -- | -- |
| Inventory | $95,721,000.00 | $91,321,000.00 | $74,878,000.00 | $122,081,000.00 | $116,430,000.00 | $101,706,000.00 | $73,526,000.00 | $47,033,000.00 | $28,105,000.00 | $23,762,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,599,000.00 | $28,877,000.00 | $35,891,000.00 | $21,749,000.00 | $26,698,000.00 | $21,830,000.00 | $20,336,000.00 | $13,554,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $614,824,000.00 | $698,252,000.00 | $738,011,000.00 | $748,532,000.00 | $789,099,000.00 | $892,432,000.00 | $995,758,000.00 | $982,394,000.00 | $797,805,000.00 | $174,440,000.00 | -- | $3,903,088.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $12,070,000.00 | $10,113,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $125,365,000.00 | $125,818,000.00 | $124,679,000.00 | $125,175,000.00 | $124,593,000.00 | $122,748,000.00 | $124,033,000.00 | $123,774,000.00 | $122,865,000.00 | $103,100,000.00 | -- | -- | -- | -- | $98,520,000.00 |
| Other Assets | $15,784,000.00 | $16,043,000.00 | $15,539,000.00 | $15,630,000.00 | $14,193,000.00 | $10,331,000.00 | $9,823,000.00 | $8,026,000.00 | $4,758,000.00 | $2,489,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $844,741,000.00 | $929,113,000.00 | $973,074,000.00 | $994,953,000.00 | $1,008,907,000.00 | $1,104,795,000.00 | $1,214,960,000.00 | $1,199,178,000.00 | $997,875,000.00 | $342,508,000.00 | -- | $464,001,300.00 | $437,609.00 | -- | -- |
| Accounts Payable | $37,312,000.00 | $44,768,000.00 | $35,883,000.00 | $34,330,000.00 | $30,335,000.00 | $32,576,000.00 | $36,830,000.00 | $26,962,000.00 | $18,118,000.00 | $17,328,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $24,395,000.00 | $19,846,000.00 | $30,491,000.00 | $13,149,000.00 | $15,183,000.00 | $17,111,000.00 | $15,385,000.00 | $12,419,000.00 | $7,896,000.00 | -- | -- | $753,547.00 | $1,000.00 | -- | -- |
| Total Current Liabilities | $781,446,000.00 | $869,723,000.00 | $883,117,000.00 | $847,289,000.00 | $837,431,000.00 | $846,886,000.00 | $862,625,000.00 | $857,470,000.00 | $1,139,930,000.00 | $326,438,000.00 | -- | $16,865,497.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,083,000.00 | $-3,036,000.00 | $-5,102,000.00 | $-3,642,000.00 | $-4,530,000.00 | $-6,725,000.00 | $-5,089,000.00 | $-1,402,000.00 | $-1,576,000.00 | $-39,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-479,546,000.00 | $-478,867,000.00 | $-469,464,000.00 | $-403,754,000.00 | $-374,328,000.00 | $-378,143,000.00 | $-378,274,000.00 | $-386,205,000.00 | $-401,401,000.00 | $-186,256,000.00 | -- | $-1,111,338.00 | $-1,540.00 | -- | -- |
| Total Stockholders' Equity | $63,295,000.00 | $59,390,000.00 | $89,957,000.00 | $147,664,000.00 | $171,476,000.00 | $257,909,000.00 | $352,335,000.00 | $341,708,000.00 | $-142,055,000.00 | $16,070,000.00 | -- | $5,000,008.00 | $23,460.00 | $-10,324,000.00 | $-1,208,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $844,741,000.00 | $929,113,000.00 | $973,074,000.00 | $994,953,000.00 | $1,008,907,000.00 | $1,104,795,000.00 | $1,214,960,000.00 | $1,199,178,000.00 | $997,875,000.00 | $342,508,000.00 | -- | $464,001,300.00 | $437,609.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $33,042,000.00 | $242,878,000.00 | $191,743,000.00 | $32,174,000.00 | $115,536,000.00 | $27,217,000.00 | $55,360,000.00 | $23,478,000.00 | $57,131,000.00 | $35,059,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $48,361,000.00 | $155,113,000.00 | $-12,553,000.00 | $54,104,000.00 | $250,340,000.00 | $61,575,000.00 | $71,654,000.00 | $51,937,000.00 | $46,075,000.00 | $78,991,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $2,807,000.00 | $10,102,000.00 | $7,056,000.00 | $2,336,000.00 | $8,444,000.00 | $2,167,000.00 | $2,601,000.00 | $2,230,000.00 | $1,880,000.00 | $4,440,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $65,352,000.00 | $286,030,000.00 | $69,548,000.00 | $71,414,000.00 | $274,620,000.00 | $65,716,000.00 | $75,067,000.00 | $64,898,000.00 | $154,493,000.00 | $102,962,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,991,000.00 | $-130,917,000.00 | $-112,557,000.00 | $-17,310,000.00 | $-24,280,000.00 | $-20,515,000.00 | $-16,374,000.00 | $-12,961,000.00 | $-29,427,000.00 | $-23,971,000.00 | -- | $-1,209,550.00 | -- | -- | -- |
| Loss Before Income Taxes | $-1,338,000.00 | $-101,889,000.00 | $-93,089,000.00 | $-25,947,000.00 | $45,032,000.00 | $42,439,000.00 | $43,129,000.00 | $35,122,000.00 | $-361,102,000.00 | $-144,828,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.76 | $-0.68 | $-0.17 | $0.30 | $0.27 | $0.05 | $0.22 | $-1.63 | $-2.24 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 123,120,426 | 131,680,605 | 132,896,626 | 132,420,762 | 147,554,090 | 150,788,695 | 150,731,491 | 150,598,105 | 87,219,681 | 91,798,837 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.76 | $-0.56 | $-0.17 | $-0.23 | $-0.20 | $-0.18 | $-0.13 | $-4.10 | $-1.52 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 144,477,208 | 131,680,605 | 132,679,547 | 132,420,762 | 148,506,312 | 151,417,710 | 152,274,394 | 152,711,698 | 132,306,346 | 91,798,837 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 123,453,419 | 122,899,002 | 132,569,193 | 132,626,954 | 132,214,695 | 143,201,041 | 150,855,025 | 150,603,231 | 133,490,012 | 125,439,779 | 125,329,053 | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $14,000.00 | $13,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | -- |
| 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 | -- | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |