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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $901,382,000.00 | $485,952,000.00 | $255,490,000.00 | $256,954,000.00 | $350,724,000.00 | $353,500,000.00 | $411,662,000.00 | -- | $812,884.00 | $2,707,252.00 | $2,707,252.00 | $1,986,135.00 | -- | $58,264,000.00 | -- |
| Accounts Receivable Net Current | $127,677,000.00 | $153,058,000.00 | $73,696,000.00 | $124,525,000.00 | $52,327,000.00 | $3,412,000.00 | $2,549,000.00 | -- | -- | -- | -- | -- | -- | $2,489,000.00 | -- |
| Inventory | $119,772,000.00 | $137,666,000.00 | $166,877,000.00 | $140,441,000.00 | $110,914,000.00 | $91,900,000.00 | $126,985,000.00 | -- | -- | -- | -- | -- | -- | $16,454,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $109,937,000.00 | $104,324,000.00 | $36,204,000.00 | $38,605,000.00 | $32,409,000.00 | $25,663,000.00 | $49,435,000.00 | -- | -- | -- | -- | -- | -- | $2,630,000.00 | -- |
| Total Current Assets | $1,483,911,000.00 | $1,259,703,000.00 | $921,662,000.00 | $866,400,000.00 | $772,104,000.00 | $605,398,000.00 | $591,181,000.00 | -- | $1,553,668.00 | $3,790,452.00 | $3,994,949.00 | $4,158,761.00 | $6,154.00 | $211,526,000.00 | -- |
| Property Plant and Equipement | $75,038,000.00 | $34,990,000.00 | $40,913,000.00 | $35,539,000.00 | $30,246,000.00 | $24,878,000.00 | $20,510,000.00 | -- | -- | -- | -- | -- | -- | $9,186,000.00 | -- |
| Intangible Assets Net | -- | -- | $335,000.00 | $427,000.00 | $540,000.00 | $650,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | $1,540,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $29,068,000.00 | $29,611,000.00 | $6,830,000.00 | $7,163,000.00 | $6,056,000.00 | $337,000.00 | $340,000.00 | -- | -- | -- | -- | -- | -- | $2,701,000.00 | -- |
| Total Assets | $1,588,017,000.00 | $1,324,304,000.00 | $969,740,000.00 | $909,529,000.00 | $808,946,000.00 | $631,263,000.00 | $612,831,000.00 | -- | $321,708,203.00 | $323,801,300.00 | $324,000,881.00 | $324,159,830.00 | $132,904.00 | $224,953,000.00 | -- |
| Accounts Payable | $149,829,000.00 | $106,088,000.00 | $74,377,000.00 | $88,139,000.00 | $60,885,000.00 | $68,448,000.00 | $96,995,000.00 | -- | $194,638.00 | $1,768,257.00 | $52,604.00 | $59,008.00 | $9,000.00 | $5,962,000.00 | -- |
| Accrued Liabilities | -- | $114,771,000.00 | $60,702,000.00 | $70,527,000.00 | $73,122,000.00 | $47,312,000.00 | $51,081,000.00 | -- | $3,295,396.00 | $2,205,570.00 | $2,549,703.00 | $473,506.00 | $100,000.00 | $7,743,000.00 | -- |
| Total Current Liabilities | $1,174,391,000.00 | $1,152,429,000.00 | $948,109,000.00 | $888,088,000.00 | $758,644,000.00 | $562,323,000.00 | $539,703,000.00 | -- | $15,249,443.00 | $15,848,950.00 | $14,102,437.00 | $11,749,240.00 | $126,750.00 | $409,029,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,373,000.00 | $-1,770,000.00 | $-1,834,000.00 | $-2,086,000.00 | $-2,314,000.00 | $-2,294,000.00 | $-2,139,000.00 | -- | -- | -- | -- | -- | -- | $-4,418,000.00 | -- |
| Accumulated Deficit | $-1,318,943,000.00 | $-1,312,363,000.00 | $-1,304,227,000.00 | $-1,299,880,000.00 | $-1,293,762,000.00 | $-1,300,000,000.00 | $-1,281,020,000.00 | -- | $-13,542,144.00 | $-12,048,554.00 | $-10,102,460.00 | $-542,769.00 | $-18,846.00 | $-856,858,000.00 | -- |
| Total Stockholders' Equity | $417,061,000.00 | $160,607,000.00 | $2,476,000.00 | $2,368,000.00 | $5,323,000.00 | $7,184,000.00 | $7,012,000.00 | -- | $-13,541,240.00 | $-12,047,650.00 | $-10,101,556.00 | $5,000,010.00 | $6,154.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-3,435,000.00 | $11,268,000.00 | $19,155,000.00 | $19,073,000.00 | $44,979,000.00 | $61,756,000.00 | $66,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,588,017,000.00 | $1,324,304,000.00 | $969,740,000.00 | $909,529,000.00 | $808,946,000.00 | $631,263,000.00 | $612,831,000.00 | -- | $321,708,203.00 | $323,801,300.00 | $324,000,881.00 | $324,159,830.00 | $132,904.00 | $224,953,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,086,000.00 | $100,123,000.00 |
| Cost of Revenues | $380,139,000.00 | $298,343,000.00 | $654,053,000.00 | $224,007,000.00 | $171,118,000.00 | $493,665,000.00 | $144,008,000.00 | -- | -- | -- | -- | -- | -- | $111,016,000.00 | $120,087,000.00 |
| Gross Profit | $44,162,000.00 | $70,107,000.00 | $52,909,000.00 | $42,847,000.00 | $35,194,000.00 | $99,647,000.00 | $31,544,000.00 | -- | -- | -- | -- | -- | -- | $-18,930,000.00 | $-19,964,000.00 |
| Research and Development | $46,462,000.00 | $42,144,000.00 | $48,845,000.00 | $100,406,000.00 | $50,740,000.00 | $124,141,000.00 | $80,679,000.00 | -- | -- | -- | -- | -- | -- | $55,861,000.00 | $49,092,000.00 |
| Selling, General, and Administrative | $95,663,000.00 | $47,012,000.00 | $46,073,000.00 | $104,921,000.00 | $54,023,000.00 | $115,881,000.00 | $29,435,000.00 | -- | -- | -- | -- | -- | -- | $35,586,000.00 | $36,737,000.00 |
| Total Operating Expenses | $95,114,000.00 | $89,156,000.00 | $300,245,000.00 | $205,327,000.00 | $104,763,000.00 | $240,022,000.00 | $148,985,000.00 | -- | -- | -- | -- | -- | -- | $91,447,000.00 | $85,829,000.00 |
| Loss from Operations | $-50,952,000.00 | $-19,049,000.00 | $-169,295,000.00 | $-57,717,000.00 | $-69,569,000.00 | $-140,375,000.00 | $-86,067,000.00 | -- | $-6,492,183.00 | $-4,993,011.00 | $-3,042,001.00 | $-524,992.00 | -- | $-110,377,000.00 | $-105,793,000.00 |
| Loss Before Income Taxes | $-53,990,000.00 | $-12,850,000.00 | $-39,072,000.00 | $-123,168,000.00 | $-67,735,000.00 | $-139,089,000.00 | $-32,875,000.00 | -- | -- | -- | -- | -- | -- | $-109,568,000.00 | $-104,361,000.00 |
| Earnings Per Share Basic | $-0.07 | $-0.02 | $-0.07 | $-0.22 | $-0.12 | $-0.13 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 93,043,769 | 83,320,943 | 61,782,886 | 59,352,634 | 58,235,506 | 54,086,381 | 50,664,146 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.02 | $-0.07 | $-0.10 | $-0.12 | $-0.13 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 88,155,791 | 83,320,943 | 61,782,886 | 59,352,634 | 58,235,506 | 54,086,381 | 50,664,146 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 583,961,872 | 573,109,172 | 555,461,479 | 555,296,804 | 553,906,749 | 553,889,249 | 528,441,744 | 528,441,744 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | 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 | -- | -- |
| Share Price | -- | -- | -- | $21.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |