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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $204,906,000.00 | $274,797,000.00 | $239,428,000.00 | $494,145,000.00 | $330,129,000.00 | $292,510,000.00 | $266,569,000.00 | $364,531,000.00 | $123,692,000.00 | $84,097,000.00 | $227,227,020.00 | $85,539,220.00 | $6,154,320.00 | $42,303,231.00 | $35,495,595.00 | -- | $35,057,235.00 | $11,503,283.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,066,661,744.00 | $666,492,086.00 | $630,994,591.00 | $550,374,999.00 | $484,371,113.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,898,000.00 | $8,775,000.00 | $8,275,000.00 | $7,043,000.00 | $7,523,000.00 | $7,948,000.00 | $7,564,000.00 | $7,337,000.00 | $7,582,000.00 | $6,511,000.00 | $6,789,005.00 | $3,825,299.00 | $4,228,857.00 | $4,662,184.00 | $4,309,071.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $4,999,000.00 | $6,059,000.00 | $7,085,000.00 | $9,139,822.00 | $1,995,000.00 | $2,161,250.00 | $2,327,500.00 | $2,660,003.00 | -- | -- | -- |
| Goodwill | $300,313,000.00 | $300,313,000.00 | $305,068,000.00 | $172,207,000.00 | $172,207,000.00 | $172,207,000.00 | $172,207,000.00 | $172,207,000.00 | $172,207,000.00 | $171,927,000.00 | $171,927,291.00 | $30,360,997.00 | $30,360,997.00 | $30,360,997.00 | $28,566,232.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,324,660,000.00 | $2,985,204,000.00 | $2,716,929,000.00 | $2,562,439,000.00 | $2,384,048,000.00 | $2,288,227,000.00 | $2,308,797,000.00 | $2,371,137,000.00 | $2,287,262,000.00 | $2,112,786,000.00 | $1,894,247,623.00 | $1,232,581,783.00 | $932,281,953.00 | $866,722,489.00 | $733,680,241.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,034,948,000.00 | $1,763,672,000.00 | $1,565,894,000.00 | $1,476,289,000.00 | $1,397,976,000.00 | $1,368,748,000.00 | $1,458,322,000.00 | $1,570,444,000.00 | $1,570,890,000.00 | $1,465,631,000.00 | $1,337,864,345.00 | $732,678,204.00 | $602,879,213.00 | $566,522,489.00 | $521,657,027.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,440,000.00 | $1,568,000.00 | -- | $3,913,031.00 | $4,048,531.00 | $3,880,350.00 | $29,653,282.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $844,375,000.00 | $777,099,000.00 | $699,531,000.00 | $648,412,000.00 | $549,837,000.00 | $476,663,000.00 | $411,494,000.00 | $365,994,000.00 | $283,326,000.00 | $217,346,000.00 | $118,193,998.00 | $64,552,332.00 | $45,610,738.00 | $17,224,903.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,115,073,000.00 | $1,047,486,000.00 | $968,709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $4,688,000.00 | $4,095,000.00 | $5,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,324,660,000.00 | $2,985,204,000.00 | $2,716,929,000.00 | $2,562,439,000.00 | $2,384,048,000.00 | $2,288,227,000.00 | $2,308,797,000.00 | $2,371,137,000.00 | $2,287,262,000.00 | $2,112,786,000.00 | $1,894,247,623.00 | $1,232,581,783.00 | $932,281,953.00 | $866,722,489.00 | $733,680,241.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,890,854,000.00 | $1,883,547,000.00 | $827,800,000.00 | $3,748,586,000.00 | $2,610,589,000.00 | $945,339,000.00 | $769,420,000.00 | $3,342,335,000.00 | $2,242,869,000.00 | $1,457,200,000.00 | $1,923,909,806.00 | $1,071,820,104.00 | $708,836,466.00 | $343,560,365.00 | -- | -- | $388,539,561.00 | $188,738,433.00 |
| Cost of Revenues | -- | $1,531,477,000.00 | $678,640,000.00 | $3,011,813,000.00 | $2,109,485,000.00 | $1,400,199,000.00 | $637,344,000.00 | $2,722,139,000.00 | $638,456,000.00 | $635,422,000.00 | $1,610,331,738.00 | $898,012,615.00 | $594,626,181.00 | $291,036,761.00 | -- | -- | $334,982,320.00 | $163,745,683.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $278,945,000.00 | $98,926,000.00 | $81,793,000.00 | $308,795,000.00 | $79,963,000.00 | $73,709,000.00 | $60,761,000.00 | $271,040,000.00 | $196,564,000.00 | $66,015,000.00 | $154,404,500.00 | $88,086,880.00 | $55,652,375.00 | $28,148,956.00 | -- | -- | $34,581,082.00 | $17,518,785.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $269,256,000.00 | $176,832,000.00 | $70,824,000.00 | $404,425,000.00 | $103,758,000.00 | $95,848,000.00 | $69,387,000.00 | $356,156,000.00 | $234,899,000.00 | $152,910,000.00 | $162,048,460.00 | $86,629,240.00 | $58,950,430.00 | $22,412,445.00 | -- | -- | $12,491,003.00 | $7,770,493.00 |
| Earnings Per Share Basic | $2.10 | $1.38 | $0.55 | $3.03 | $0.79 | $1.19 | $0.49 | $2.67 | $0.71 | $1.07 | $1.27 | $0.69 | $0.49 | $0.18 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 93,527,205 | 93,524,396 | 93,325,838 | 93,066,564 | 93,108,277 | 93,108,277 | 92,940,291 | 92,745,781 | 92,760,013 | 92,758,939 | 92,521,482 | 92,521,482 | 92,521,482 | 92,521,482 | -- | 92,521,482 | -- | -- |
| Earnings Per Share Diluted | $2.06 | $1.35 | $0.55 | $2.79 | $1.83 | $1.09 | $0.45 | $2.45 | $0.64 | $0.60 | $1.27 | $0.69 | $0.49 | $0.18 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 100,736,148 | 100,030,603 | 99,935,524 | 106,027,548 | 102,052,181 | 105,439,519 | 108,822,306 | 106,691,248 | 105,117,234 | 103,531,560 | 95,313,593 | 92,695,197 | 92,641,222 | 92,596,960 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |