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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,236,000.00 | $22,707,000.00 | $9,224,000.00 | $5,860,000.00 | $8,766,000.00 | $11,202,000.00 | $10,094,000.00 | $2,534,000.00 | $5,006,000.00 | $14,189,000.00 | $13,171,000.00 | $4,227,000.00 | -- | $10,073,000.00 | -- | -- |
| Accounts Receivable Net Current | $103,403,000.00 | $107,118,000.00 | $108,886,000.00 | $97,099,000.00 | $50,575,000.00 | $71,652,000.00 | $57,827,000.00 | $56,887,000.00 | $31,499,000.00 | $44,588,000.00 | $42,977,000.00 | $28,138,000.00 | -- | $27,004,000.00 | -- | -- |
| Inventory | $59,565,000.00 | $52,804,000.00 | $60,961,000.00 | $68,312,000.00 | $72,854,000.00 | $81,158,000.00 | $64,961,000.00 | $49,479,000.00 | $38,368,000.00 | $27,832,000.00 | $21,272,000.00 | $21,092,000.00 | -- | $15,121,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $208,482,000.00 | $227,186,000.00 | $214,241,000.00 | $200,115,000.00 | $153,540,000.00 | $183,181,000.00 | $156,289,000.00 | $137,700,000.00 | $93,448,000.00 | $108,869,000.00 | $91,509,000.00 | $69,964,000.00 | -- | $56,147,000.00 | -- | -- |
| Property Plant and Equipement | $26,213,000.00 | $24,836,000.00 | $22,789,000.00 | $20,198,000.00 | $16,870,000.00 | $16,596,000.00 | $16,830,000.00 | $16,032,000.00 | $15,574,000.00 | $14,358,000.00 | $13,622,000.00 | $13,160,000.00 | -- | $12,763,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $69,941,000.00 | $69,900,000.00 | $69,900,000.00 | $69,900,000.00 | $69,941,000.00 | $69,941,000.00 | $69,941,000.00 | $69,436,000.00 | $69,436,000.00 | $69,300,000.00 | $50,200,000.00 | $50,200,000.00 | -- | $50,200,000.00 | -- | -- |
| Other Assets | $8,198,000.00 | $5,167,000.00 | $5,540,000.00 | $5,695,000.00 | $6,325,000.00 | $24,456,000.00 | $17,771,000.00 | $12,799,000.00 | $5,762,000.00 | $1,204,000.00 | $840,000.00 | $475,000.00 | -- | $4,236,000.00 | -- | -- |
| Total Assets | $825,306,000.00 | $843,993,000.00 | $840,148,000.00 | $818,820,000.00 | $594,895,000.00 | $529,892,000.00 | $496,617,000.00 | $474,472,000.00 | $426,414,000.00 | $382,805,000.00 | $273,716,000.00 | $252,259,000.00 | -- | $195,310,000.00 | -- | -- |
| Accounts Payable | $15,728,000.00 | $14,396,000.00 | $16,615,000.00 | $16,239,000.00 | $9,481,000.00 | $21,383,000.00 | $24,258,000.00 | $17,879,000.00 | $19,985,000.00 | $18,664,000.00 | $14,224,000.00 | $12,941,000.00 | -- | $14,634,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $14,764,000.00 | $9,569,000.00 | $15,112,000.00 | $9,499,000.00 | $8,534,000.00 | -- | $5,967,000.00 | -- | -- |
| Total Current Liabilities | $271,329,000.00 | $298,997,000.00 | $315,508,000.00 | $289,415,000.00 | $293,906,000.00 | $507,222,000.00 | $488,177,000.00 | $475,920,000.00 | $433,912,000.00 | $393,932,000.00 | $308,438,000.00 | $295,117,000.00 | -- | $379,433,000.00 | -- | -- |
| Long Term Debt | $168,750,000.00 | $181,445,000.00 | $190,380,000.00 | $210,609,000.00 | $239,063,000.00 | $276,929,000.00 | $276,655,000.00 | $281,829,000.00 | $247,053,000.00 | $252,276,000.00 | $241,359,000.00 | $231,950,000.00 | -- | $358,832,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $79,226,000.00 | $74,452,000.00 | $57,870,000.00 | $67,698,000.00 | $34,478,000.00 | $-78,133,000.00 | $-86,091,000.00 | $-90,493,000.00 | $-93,133,000.00 | $-91,296,000.00 | $-93,782,000.00 | $-98,340,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $544,996,000.00 | $524,640,000.00 | $529,405,000.00 | $291,374,000.00 | $26,408,000.00 | $15,154,000.00 | $7,885,000.00 | $2,553,000.00 | $855,000.00 | $-14,897,000.00 | $-20,265,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $9,615,000.00 | $-3,738,000.00 | $-6,714,000.00 | $-9,333,000.00 | $-10,051,000.00 | $-11,982,000.00 | $-19,825,000.00 | $-22,593,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $825,306,000.00 | $843,993,000.00 | $840,148,000.00 | $818,820,000.00 | $594,895,000.00 | $529,892,000.00 | $496,617,000.00 | $474,472,000.00 | $426,414,000.00 | $382,805,000.00 | $273,716,000.00 | $252,259,000.00 | -- | $195,310,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $54,347,000.00 | $320,635,000.00 | $120,059,000.00 | $125,520,000.00 | $195,629,000.00 | $141,357,000.00 | $86,581,000.00 | $41,684,000.00 | $130,567,000.00 | $98,444,000.00 | $60,373,000.00 | $26,830,000.00 | -- | -- | $53,152,000.00 | $26,554,000.00 |
| Gross Profit | $36,460,000.00 | $168,304,000.00 | $112,924,000.00 | $50,517,000.00 | $131,311,000.00 | $90,932,000.00 | $54,885,000.00 | $26,292,000.00 | $82,645,000.00 | $21,769,000.00 | $44,953,000.00 | $18,774,000.00 | -- | -- | $31,015,000.00 | $14,186,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,876,000.00 | $89,269,000.00 | $24,721,000.00 | $41,038,000.00 | $64,981,000.00 | $47,976,000.00 | $15,609,000.00 | $16,285,000.00 | $46,413,000.00 | $12,206,000.00 | $20,964,000.00 | $8,884,000.00 | -- | -- | $16,000,000.00 | $4,619,000.00 |
| Loss from Operations | $11,584,000.00 | $79,035,000.00 | $47,165,000.00 | $31,636,000.00 | $66,330,000.00 | $42,956,000.00 | $22,991,000.00 | $10,007,000.00 | $36,232,000.00 | $33,552,000.00 | $23,989,000.00 | $9,890,000.00 | -- | -- | $15,015,000.00 | $9,567,000.00 |
| Loss Before Income Taxes | -- | $54,935,000.00 | -- | -- | $152,000,000.00 | -- | -- | -- | $4,030,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.24 | $0.14 | $0.11 | $1.11 | $0.13 | $0.04 | $0.02 | -- | $0.02 | $-0.01 | $-0.06 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 170,282,000 | 164,165,000 | 162,173,000 | 158,213,000 | 114,495,000 | 112,975,000 | 112,489,000 | 112,211,000 | 99,269,000 | 101,890,000 | 93,542,000 | 93,540,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.03 | $0.24 | $0.14 | $0.21 | $0.85 | $0.07 | $0.06 | $0.02 | -- | $0.02 | $-0.01 | $-0.06 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 170,514,000 | 164,504,000 | 169,965,000 | 170,241,000 | 167,631,000 | 112,816,000 | 112,428,000 | 112,240,000 | 99,269,000 | 96,527,000 | 93,542,000 | 93,540,000 | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |