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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $193,799,000.00 | $174,760,000.00 | $129,921,000.00 | $102,579,000.00 | $76,418,000.00 | $92,833,000.00 | $99,118,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $41,926,000.00 | $38,981,000.00 | $34,315,000.00 | $28,658,000.00 | $15,201,000.00 | $13,253,000.00 | $17,410,000.00 | -- | -- | -- | -- |
| Inventory | $166,175,000.00 | $140,687,000.00 | $150,821,000.00 | $144,888,000.00 | $168,142,000.00 | $154,050,000.00 | $140,703,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,209,000.00 | $37,813,000.00 | $38,212,000.00 | $41,070,000.00 | $35,309,000.00 | $27,820,000.00 | $19,528,000.00 | -- | -- | -- | -- |
| Total Current Assets | $418,779,000.00 | $394,196,000.00 | $355,004,000.00 | $318,930,000.00 | $295,070,000.00 | $287,956,000.00 | $277,044,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $499,142,000.00 | $501,304,000.00 | $512,589,000.00 | $519,284,000.00 | $533,753,000.00 | $515,698,000.00 | $452,232,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,063,359,000.00 | $1,086,146,000.00 | $1,114,088,000.00 | $1,135,036,000.00 | $1,326,601,000.00 | $1,343,371,000.00 | $1,379,913,000.00 | -- | -- | -- | -- |
| Goodwill | $231,291,000.00 | $231,291,000.00 | $269,222,000.00 | $269,282,000.00 | $380,408,000.00 | $376,637,000.00 | $368,130,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,315,020,000.00 | $2,318,745,000.00 | $2,355,103,000.00 | $2,346,803,000.00 | $2,623,027,000.00 | $2,604,970,000.00 | $2,548,655,000.00 | -- | -- | -- | -- |
| Accounts Payable | $28,310,000.00 | $31,281,000.00 | $31,017,000.00 | $34,728,000.00 | $52,205,000.00 | $60,832,000.00 | $45,172,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $61,302,000.00 | $66,766,000.00 | $52,105,000.00 | $53,676,000.00 | $32,054,000.00 | $30,773,000.00 | $42,149,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,076,104,000.00 | $1,078,665,000.00 | $1,041,618,000.00 | $1,020,459,000.00 | $1,082,733,000.00 | $1,056,245,000.00 | $1,066,849,000.00 | -- | -- | -- | -- |
| Long Term Debt | $444,686,000.00 | $445,642,000.00 | $422,179,000.00 | $420,378,000.00 | $392,135,000.00 | $402,629,000.00 | $289,925,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,238,916,000.00 | $1,240,080,000.00 | $1,313,407,000.00 | $1,326,344,000.00 | $1,540,294,000.00 | $1,548,725,000.00 | $1,480,530,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $78,000.00 | -- | -- | -- | $1,276,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,315,020,000.00 | $2,318,745,000.00 | $2,355,103,000.00 | $2,346,803,000.00 | $2,623,027,000.00 | $2,604,970,000.00 | $2,548,655,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $112,960,000.00 | $475,206,000.00 | $357,595,000.00 | $115,191,000.00 | $122,994,000.00 | $98,115,000.00 | -- | $98,201,000.00 | $69,210,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $90,289,000.00 | $331,928,000.00 | $246,224,000.00 | $84,660,000.00 | $85,710,000.00 | $189,824,000.00 | -- | $189,155,000.00 | $70,013,000.00 | -- | -- |
| Total Operating Expenses | -- | $390,116,000.00 | $92,887,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $22,671,000.00 | $84,784,000.00 | $104,494,000.00 | $64,207,000.00 | $45,846,000.00 | $-2,292,000.00 | -- | $35,283,000.00 | $-158,000.00 | -- | -- |
| Loss Before Income Taxes | $6,655,000.00 | $27,798,000.00 | $27,033,000.00 | $33,701,000.00 | $53,235,000.00 | $1,256,000.00 | -- | $15,124,000.00 | $3,642,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.34 | $-0.12 | $-0.07 | $-0.13 | $-0.03 | -- | $-0.18 | $-0.10 | -- | -- |
| Weighted Average Shares Basic | 344,083,000 | 342,774,236 | 342,484,942 | 342,533,911 | 329,240,200 | 327,402,503 | -- | 281,961,659 | 265,842,657 | 158,203,932 | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.34 | $-0.05 | $-0.07 | $-0.13 | $-0.03 | -- | $-0.04 | $-0.10 | -- | -- |
| Weighted Average Shares Diluted | 344,083,000 | 342,774,236 | 343,432,601 | 342,006,385 | 332,872,464 | 327,402,503 | -- | 313,674,044 | 300,715,671 | 158,203,932 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |