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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,620,000.00 | $29,921,000.00 | $11,280,000.00 | $39,055,000.00 | $8,349,000.00 | $13,609,000.00 | $16,740,000.00 | $18,103,000.00 | -- | $75,252,000.00 | $11,556,000.00 | -- | -- |
| Accounts Receivable Net Current | $79,049,000.00 | $59,938,000.00 | $50,996,000.00 | $42,050,000.00 | $34,370,000.00 | $111,763,000.00 | $92,927,000.00 | $85,588,000.00 | -- | $119,898,000.00 | $64,840,000.00 | -- | -- |
| Inventory | $99,902,000.00 | $96,175,000.00 | $101,891,000.00 | $153,471,000.00 | $161,769,000.00 | $163,804,000.00 | $145,038,000.00 | $114,597,000.00 | -- | $86,151,000.00 | $68,835,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $27,971,000.00 | $30,346,000.00 | $35,051,000.00 | $27,162,000.00 | $29,327,000.00 | $19,695,000.00 | $15,036,000.00 | $16,748,000.00 | -- | $11,084,000.00 | $13,776,000.00 | -- | -- |
| Total Current Assets | $230,542,000.00 | $216,380,000.00 | $199,218,000.00 | $274,238,000.00 | $233,815,000.00 | $308,871,000.00 | $269,741,000.00 | $235,036,000.00 | -- | $292,385,000.00 | $159,007,000.00 | -- | -- |
| Property Plant and Equipement | $40,725,000.00 | $42,591,000.00 | $55,232,000.00 | $55,510,000.00 | $75,135,000.00 | $69,807,000.00 | $55,477,000.00 | $48,356,000.00 | -- | $39,288,000.00 | $32,404,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $74,725,000.00 | $74,725,000.00 | $74,725,000.00 | $74,725,000.00 | $74,725,000.00 | $185,562,000.00 | $297,047,000.00 | $297,207,000.00 | -- | $256,838,000.00 | $256,838,000.00 | -- | -- |
| Other Assets | $9,040,000.00 | $8,329,000.00 | $14,468,000.00 | $15,530,000.00 | $19,075,000.00 | $11,895,000.00 | $3,608,000.00 | $3,361,000.00 | -- | $7,424,000.00 | $1,491,000.00 | -- | -- |
| Total Assets | $862,086,000.00 | $860,759,000.00 | $836,720,000.00 | $946,715,000.00 | $926,207,000.00 | $1,110,193,000.00 | $1,181,024,000.00 | $1,149,701,000.00 | -- | $1,119,160,000.00 | $989,581,000.00 | -- | -- |
| Accounts Payable | $25,890,000.00 | $33,280,000.00 | $26,028,000.00 | $29,841,000.00 | $16,494,000.00 | $27,636,000.00 | $42,694,000.00 | $28,172,000.00 | -- | $28,954,000.00 | $21,673,000.00 | -- | -- |
| Accrued Liabilities | $46,144,000.00 | $52,941,000.00 | $40,682,000.00 | $52,295,000.00 | $68,704,000.00 | $74,207,000.00 | $69,773,000.00 | $69,862,000.00 | -- | $71,883,000.00 | $54,697,000.00 | -- | -- |
| Total Current Liabilities | $567,461,000.00 | $569,411,000.00 | $524,947,000.00 | $611,846,000.00 | $562,840,000.00 | $601,658,000.00 | $571,504,000.00 | $525,557,000.00 | -- | $607,597,000.00 | $514,541,000.00 | -- | -- |
| Long Term Debt | -- | $403,825,000.00 | -- | $476,070,000.00 | -- | -- | $388,195,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,802,000.00 | $10,940,000.00 | $13,343,000.00 | $23,263,000.00 | $24,465,000.00 | $12,247,000.00 | $-86,000.00 | $11,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-659,560,000.00 | $-654,877,000.00 | $-630,832,000.00 | $-570,475,000.00 | $-536,169,000.00 | $-325,530,000.00 | $-184,819,000.00 | $-151,161,000.00 | -- | $-61,976,000.00 | $-95,998,000.00 | -- | -- |
| Total Stockholders' Equity | $294,625,000.00 | $291,348,000.00 | $311,773,000.00 | $334,869,000.00 | $363,367,000.00 | $508,535,000.00 | $609,520,000.00 | $624,144,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $862,086,000.00 | $860,759,000.00 | $836,720,000.00 | $946,715,000.00 | $926,207,000.00 | $1,110,193,000.00 | $1,181,024,000.00 | $1,149,701,000.00 | -- | $1,119,160,000.00 | $989,581,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $82,351,000.00 | $382,325,000.00 | $73,064,000.00 | $427,129,000.00 | $67,810,000.00 | $126,764,000.00 | $481,834,000.00 | $107,696,000.00 | -- | $264,657,000.00 | -- | $227,824,000.00 | $148,530,000.00 |
| Gross Profit | $62,563,000.00 | $223,557,000.00 | $44,666,000.00 | $228,772,000.00 | $25,978,000.00 | $73,506,000.00 | $303,711,000.00 | $54,322,000.00 | -- | $183,938,000.00 | -- | $65,777,000.00 | $118,443,000.00 |
| Research and Development | -- | $11,500,000.00 | -- | $10,800,000.00 | -- | -- | $18,800,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $62,636,000.00 | $279,004,000.00 | $207,175,000.00 | $574,714,000.00 | $505,837,000.00 | $279,877,000.00 | $361,914,000.00 | $136,132,000.00 | -- | $133,080,000.00 | -- | $124,372,000.00 | $38,423,000.00 |
| Loss from Operations | $-73,000.00 | $-55,447,000.00 | $-43,755,000.00 | $-345,942,000.00 | $-322,788,000.00 | $-119,819,000.00 | $-58,203,000.00 | $-81,810,000.00 | -- | $50,858,000.00 | -- | $13,680,000.00 | $46,167,000.00 |
| Loss Before Income Taxes | $-4,493,000.00 | $-82,417,000.00 | $-59,143,000.00 | $-380,954,000.00 | $-351,377,000.00 | $-140,513,000.00 | $-87,332,000.00 | $-91,168,000.00 | -- | $34,750,000.00 | -- | $8,266,000.00 | $27,319,000.00 |
| Earnings Per Share Basic | $-0.04 | $-0.68 | $-0.49 | $-3.19 | $-2.96 | $-1.19 | $-0.79 | $-0.78 | -- | $-0.05 | -- | $0.32 | $0.17 |
| Weighted Average Shares Basic | 125,196,934 | 123,726,252 | 124,053,643 | 119,698,776 | 119,924,371 | 118,211,168 | 112,374,669 | 110,631,304 | -- | 108,724,422 | -- | 108,724,387 | 108,724,422 |
| Earnings Per Share Diluted | $-0.04 | $-0.68 | $-0.16 | $-3.19 | $-1.76 | $-1.19 | $-0.79 | $-0.78 | -- | $-0.05 | -- | $0.07 | $0.17 |
| Weighted Average Shares Diluted | 125,196,934 | 123,726,252 | 124,053,643 | 119,698,776 | 118,682,379 | 118,051,090 | 112,374,669 | 114,382,955 | -- | 108,724,422 | -- | 108,724,387 | 108,724,422 |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 127,946,998 | 125,865,303 | 125,658,970 | 122,624,414 | 122,587,393 | 118,211,775 | 117,547,916 | 117,547,916 | 108,724,387 | -- | -- | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |