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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 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $40,718,000.00 | $26,626,000.00 | $13,192,000.00 | $9,221,607.00 | $15,287,621.00 | -- | -- | $45,254,655.00 | $39,728,599.00 | $56,414,231.00 | -- | $19,905,598.00 | -- |
| Accounts Receivable Net Current | $192,000,000.00 | $174,100,000.00 | $171,300,000.00 | $156,018,000.00 | $155,397,000.00 | $151,694,000.00 | $132,531,000.00 | $118,758,000.00 | $107,372,000.00 | $101,680,287.00 | $79,557,005.00 | -- | -- | $75,135,295.00 | -- | -- | -- | -- | -- |
| Inventory | $51,100,000.00 | $48,400,000.00 | $54,300,000.00 | $59,573,000.00 | $67,677,000.00 | $69,050,000.00 | $66,769,000.00 | $64,226,000.00 | $56,596,000.00 | $52,830,737.00 | $36,289,253.00 | -- | -- | $25,281,521.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $473,100,000.00 | $463,100,000.00 | $398,600,000.00 | $390,506,000.00 | $363,177,000.00 | $321,419,000.00 | $273,232,000.00 | $255,073,000.00 | $214,181,000.00 | $199,692,734.00 | $158,514,428.00 | -- | -- | $168,212,502.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $54,000,000.00 | $52,400,000.00 | $48,600,000.00 | $47,183,000.00 | $42,083,000.00 | $42,855,000.00 | $42,557,000.00 | $42,584,000.00 | $41,607,000.00 | $49,786,563.00 | $31,682,826.00 | -- | -- | $30,970,507.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $367,700,000.00 | $375,300,000.00 | $382,200,000.00 | $390,186,000.00 | $404,385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $368,400,000.00 | $368,600,000.00 | $368,100,000.00 | $368,523,000.00 | $368,204,000.00 | $367,262,000.00 | $368,085,000.00 | $369,279,000.00 | $369,286,000.00 | $369,607,198.00 | $260,275,193.00 | -- | -- | $259,422,822.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,600,000.00 | $2,900,000.00 | $3,100,000.00 | $1,702,000.00 | $1,863,000.00 | $1,874,000.00 | $1,825,000.00 | $1,855,000.00 | $1,973,000.00 | $1,992,783.00 | $1,759,222.00 | -- | -- | $2,415,243.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,350,000,000.00 | $1,350,000,000.00 | $1,296,900,000.00 | $1,288,129,000.00 | $1,270,618,000.00 | $1,249,402,000.00 | $1,205,539,000.00 | $1,198,708,000.00 | $1,122,002,000.00 | $1,130,374,999.00 | $930,677,988.00 | -- | -- | $873,478,745.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $61,100,000.00 | $59,800,000.00 | $56,000,000.00 | $55,666,000.00 | $52,268,000.00 | $55,728,000.00 | $56,425,000.00 | $65,336,000.00 | $54,961,000.00 | $56,817,373.00 | $45,316,067.00 | -- | -- | $29,889,057.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | $62,209,935.00 | $48,357,979.00 | -- | -- | $37,164,627.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $814,600,000.00 | $830,400,000.00 | $816,800,000.00 | $845,155,000.00 | $895,332,000.00 | $911,892,000.00 | $898,026,000.00 | $911,557,000.00 | $853,715,000.00 | $918,935,797.00 | $735,748,228.00 | -- | -- | $732,605,920.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $706,927,275.00 | $557,574,245.00 | -- | -- | $617,604,254.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $290,900,000.00 | $289,000,000.00 | $287,300,000.00 | $285,495,000.00 | $281,914,000.00 | $279,944,000.00 | $279,309,000.00 | $278,399,000.00 | $277,799,000.00 | $231,407,780.00 | $231,406,515.00 | -- | -- | $189,298,544.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,500,000.00 | $-2,900,000.00 | $-5,200,000.00 | $-3,474,000.00 | $-4,796,000.00 | $-7,887,000.00 | $-4,850,000.00 | $-1,465,000.00 | $-949,000.00 | $-1,123,039.00 | $46,526.00 | -- | -- | $-227,160.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $264,600,000.00 | $233,900,000.00 | $198,200,000.00 | $161,122,000.00 | $98,153,000.00 | $65,438,000.00 | $33,039,000.00 | $10,202,000.00 | $-8,578,000.00 | $-18,859,377.00 | $-36,537,119.00 | -- | -- | $-48,205,174.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $535,400,000.00 | $519,600,000.00 | $480,100,000.00 | $442,974,000.00 | $375,286,000.00 | $337,510,000.00 | $307,513,000.00 | $287,151,000.00 | $268,287,000.00 | $211,439,202.00 | $194,929,760.00 | -- | $155,858,407.00 | $140,872,825.00 | $136,199,737.00 | $147,823,360.00 | $137,287,998.00 | $130,894,245.00 | $162,370,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,350,000,000.00 | $1,350,000,000.00 | $1,296,900,000.00 | $1,288,129,000.00 | $1,270,618,000.00 | $1,249,402,000.00 | $1,205,539,000.00 | $1,198,708,000.00 | $1,122,002,000.00 | $1,130,374,999.00 | $930,677,988.00 | -- | -- | $873,478,745.00 | -- | -- | -- | -- | -- |
| 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 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,789,925.00 | $327,006,657.00 | -- | -- | -- | $400,382,475.00 | $122,229,623.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $110,400,000.00 | $449,700,000.00 | $119,100,000.00 | $116,320,000.00 | $364,932,000.00 | $96,792,000.00 | $83,981,000.00 | $76,570,000.00 | $251,363,000.00 | $174,726,240.00 | $112,487,710.00 | -- | -- | -- | $145,627,437.00 | $44,779,703.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $54,900,000.00 | $204,000,000.00 | $52,600,000.00 | $52,037,000.00 | $177,455,000.00 | $128,483,000.00 | $44,132,000.00 | $41,455,000.00 | $158,963,000.00 | $110,911,476.00 | $73,898,127.00 | -- | -- | -- | $75,801,406.00 | $24,648,723.00 | -- | -- | -- |
| Loss from Operations | $55,500,000.00 | $245,700,000.00 | $181,800,000.00 | $64,283,000.00 | $187,477,000.00 | $53,897,000.00 | $74,962,000.00 | $35,115,000.00 | $92,400,000.00 | $25,225,180.00 | $38,589,583.00 | -- | -- | -- | $29,506,976.00 | $40,319,056.00 | -- | -- | -- |
| Loss Before Income Taxes | $41,200,000.00 | $182,800,000.00 | $133,700,000.00 | $84,339,000.00 | $145,211,000.00 | $42,974,000.00 | $56,950,000.00 | $26,311,000.00 | $50,283,000.00 | $21,205,017.00 | $18,580,417.00 | -- | -- | -- | $42,797,066.00 | $21,739,791.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.21 | $0.92 | $0.25 | $0.43 | $0.73 | $0.51 | $0.16 | $0.13 | $0.41 | $0.35 | $0.22 | -- | -- | -- | $0.32 | $0.31 | -- | -- | -- |
| Weighted Average Shares Basic | 146,604,142 | 146,782,101 | 146,765,567 | 146,734,762 | 146,606,197 | 146,639,452 | 146,575,720 | 146,561,717 | 107,875,018 | 138,384,284 | 73,577,447 | -- | -- | -- | 65,773,907 | 66,876,683 | -- | -- | -- |
| Earnings Per Share Diluted | $0.21 | $0.92 | $0.25 | $0.43 | $0.73 | $0.22 | $0.16 | $0.13 | $0.40 | $0.33 | $0.21 | -- | -- | -- | $0.32 | $0.31 | -- | -- | -- |
| Weighted Average Shares Diluted | 147,046,212 | 146,882,057 | 146,993,865 | 146,762,029 | 146,722,866 | 146,717,917 | 146,648,306 | 146,832,889 | 108,977,811 | 142,840,792 | 73,879,851 | -- | -- | -- | 65,875,152 | 66,876,683 | -- | -- | -- |
| Common Stock Shares Authorized | 825,000,000 | 825,000,000 | 825,000,000 | 825,000,000 | 825,000,000 | 825,000,000 | 825,000,000 | 825,000,000 | 825,000,000 | 825,000,000 | 825,000,000 | 825,000,000 | -- | 825,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 146,861,489 | 146,828,032 | 146,825,494 | 146,703,894 | 146,647,275 | 146,639,377 | 146,561,717 | 146,561,717 | 138,384,360 | 138,384,250 | 138,384,250 | -- | 66,145,633 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $13,838.00 | $13,838.00 | -- | -- | $6,615.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $13.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |