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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 12/31/2018 | 10/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,127,000.00 | $36,833,000.00 | $42,740,000.00 | $20,816,000.00 | $16,606,000.00 | $30,555,000.00 | $44,081,000.00 | $36,325,000.00 | $53,927,000.00 | $704,009.00 | $1,026,938.00 | $1,080,629.00 | -- | -- | -- | -- | -- | $10,963,000.00 | -- | $5,479,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,873,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $184,016,000.00 | $207,161,000.00 | $217,504,000.00 | $229,045,000.00 | $230,509,000.00 | $214,867,000.00 | $191,126,000.00 | $185,040,000.00 | $164,343,000.00 | $134,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,944,000.00 | $13,283,000.00 | $15,951,000.00 | $18,046,000.00 | $18,478,000.00 | $16,881,000.00 | $15,357,000.00 | $18,962,000.00 | $8,934,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $289,808,000.00 | $304,667,000.00 | $333,275,000.00 | $324,184,000.00 | $325,315,000.00 | $320,525,000.00 | $314,286,000.00 | $291,717,000.00 | $282,563,000.00 | $261,207,000.00 | $1,346,272.00 | $1,459,795.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $46,376,000.00 | $48,026,000.00 | $49,691,000.00 | $50,621,000.00 | $54,768,000.00 | $56,009,000.00 | $55,192,000.00 | $51,495,000.00 | $50,393,000.00 | $49,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $406,896,000.00 | $413,774,000.00 | $417,613,000.00 | $421,292,000.00 | $428,404,000.00 | $434,120,000.00 | $434,672,000.00 | $438,461,000.00 | $421,870,000.00 | $425,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $419,056,000.00 | $419,056,000.00 | $419,056,000.00 | $418,121,000.00 | $417,298,000.00 | $417,339,000.00 | $411,721,000.00 | $411,383,000.00 | $381,860,000.00 | $377,368,000.00 | -- | -- | -- | -- | -- | -- | $2,072,000.00 | $296,618,000.00 | $233,090,000.00 | -- |
| Other Assets | $1,117,000.00 | $3,185,000.00 | $2,068,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,191,734,000.00 | $1,219,123,000.00 | $1,250,668,000.00 | $1,242,317,000.00 | $1,257,059,000.00 | $1,260,755,000.00 | $1,248,685,000.00 | $1,193,056,000.00 | $1,136,686,000.00 | $1,113,690,000.00 | $251,455,713.00 | $251,512,701.00 | $165,893.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $50,258,000.00 | $39,762,000.00 | $43,774,000.00 | $37,403,000.00 | $43,519,000.00 | $39,648,000.00 | $41,931,000.00 | $45,708,000.00 | $46,631,000.00 | $42,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $43,580,000.00 | $42,225,000.00 | $46,605,000.00 | $45,683,000.00 | $42,102,000.00 | $41,051,000.00 | $45,391,000.00 | $34,853,000.00 | $18,768,000.00 | $29,096,000.00 | $2,997,706.00 | $173,873.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $746,819,000.00 | $781,222,000.00 | $815,252,000.00 | $821,919,000.00 | $838,774,000.00 | $876,388,000.00 | $909,248,000.00 | $888,569,000.00 | $816,863,000.00 | $41,504,208.00 | $29,024,373.00 | $8,923,873.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $567,556,000.00 | $610,078,000.00 | $636,006,000.00 | $642,722,000.00 | $641,627,000.00 | $643,056,000.00 | $655,450,000.00 | $658,812,000.00 | $588,522,000.00 | $690,131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-896,000.00 | $-1,047,000.00 | $-871,000.00 | $-1,143,000.00 | $1,002,000.00 | $486,000.00 | $-15,000.00 | $-256,000.00 | $-686,000.00 | $-655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $71,710,000.00 | $66,778,000.00 | $66,026,000.00 | $53,047,000.00 | $64,026,000.00 | $32,447,000.00 | $-8,116,000.00 | $-24,974,000.00 | $6,993,000.00 | $-20,320,806.00 | $-7,461,382.00 | $-221,009.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $444,915,000.00 | $437,901,000.00 | $435,416,000.00 | $420,398,000.00 | $418,285,000.00 | $384,367,000.00 | $339,437,000.00 | $304,487,000.00 | $319,823,000.00 | $5,000,008.00 | $5,000,008.00 | $5,000,010.00 | $20,000.00 | $222,910,000.00 | $210,387,000.00 | $205,414,000.00 | -- | $204,806,000.00 | -- | $41,329,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,191,734,000.00 | $1,219,123,000.00 | $1,250,668,000.00 | $1,242,317,000.00 | $1,257,059,000.00 | $1,260,755,000.00 | $1,248,685,000.00 | $1,193,056,000.00 | $1,136,686,000.00 | $251,076,124.00 | $251,455,713.00 | $251,512,701.00 | $165,893.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 12/31/2018 | 10/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $106,577,000.00 | $98,156,000.00 | $210,006,000.00 | $104,492,000.00 | $106,383,000.00 | $221,466,000.00 | $117,334,000.00 | $406,040,000.00 | $94,475,000.00 | $206,494,000.00 | -- | -- | -- | $134,292,000.00 | -- | -- | -- | $86,405,000.00 | -- | -- |
| Gross Profit | $52,059,000.00 | $195,835,000.00 | $137,461,000.00 | $67,713,000.00 | $206,401,000.00 | $158,009,000.00 | $82,721,000.00 | $286,807,000.00 | $65,198,000.00 | $146,879,000.00 | -- | -- | -- | $98,161,000.00 | -- | -- | -- | $51,506,000.00 | -- | -- |
| Research and Development | $4,812,000.00 | $18,935,000.00 | $12,835,000.00 | $6,653,000.00 | $22,396,000.00 | $16,357,000.00 | $8,161,000.00 | $28,280,000.00 | $7,133,000.00 | $13,034,000.00 | -- | -- | -- | $11,216,000.00 | -- | -- | -- | $6,802,000.00 | -- | -- |
| Selling, General, and Administrative | $32,996,000.00 | $28,880,000.00 | $59,118,000.00 | $30,017,000.00 | $31,921,000.00 | $70,611,000.00 | $34,342,000.00 | $116,793,000.00 | $79,093,000.00 | $50,202,000.00 | -- | -- | -- | $31,487,000.00 | -- | -- | -- | $33,231,000.00 | -- | -- |
| Total Operating Expenses | $41,851,000.00 | $39,054,000.00 | $81,533,000.00 | $41,739,000.00 | $142,149,000.00 | $50,143,000.00 | $46,676,000.00 | $209,284,000.00 | $63,284,000.00 | $94,036,000.00 | -- | -- | -- | $54,138,000.00 | -- | -- | -- | $67,698,000.00 | -- | -- |
| Loss from Operations | $10,208,000.00 | $19,320,000.00 | $29,954,000.00 | $25,974,000.00 | $64,252,000.00 | $61,190,000.00 | $36,045,000.00 | $77,523,000.00 | $54,757,000.00 | $-4,592,939.00 | $-2,937,356.00 | $-273,915.00 | -- | $44,023,000.00 | -- | -- | -- | $-16,192,000.00 | -- | -- |
| Loss Before Income Taxes | $2,839,000.00 | $2,844,000.00 | $22,890,000.00 | $5,813,000.00 | $97,866,000.00 | $43,586,000.00 | $24,046,000.00 | $-16,710,000.00 | $-1,903,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-35,188,000.00 | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.01 | $0.15 | $0.04 | $0.76 | $0.35 | $0.15 | $-0.30 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.45 | -- | -- |
| Weighted Average Shares Basic | 117,871,829 | 117,256,959 | 117,221,419 | 117,153,525 | 117,119,609 | 116,398,177 | 115,876,204 | -- | 80,735,661 | -- | -- | -- | -- | -- | -- | -- | -- | 67,673,884 | -- | -- |
| Earnings Per Share Diluted | $0.03 | $0.15 | $0.11 | $0.04 | $0.32 | $0.35 | $0.15 | $-0.30 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.45 | -- | -- |
| Weighted Average Shares Diluted | 119,505,330 | 119,245,956 | 117,556,657 | 117,244,762 | 117,273,613 | 117,114,553 | 116,048,559 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 118,311,341 | 117,473,122 | 117,249,854 | 117,172,216 | 117,147,997 | 116,932,722 | 116,899,389 | 115,807,337 | 115,805,639 | 100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |