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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $281,134,000.00 | $260,922,000.00 | $262,719,000.00 | $133,545,000.00 | $149,786,000.00 | $23,717,000.00 | $14,296,000.00 | $20,178,000.00 | $34,567,000.00 | $21,293,000.00 | $26,754,000.00 | $18,506,000.00 | $25,863,000.00 | -- | -- | $31,640,000.00 | -- |
| Accounts Receivable Net Current | $10,362,000.00 | $12,338,000.00 | $11,659,000.00 | $9,124,000.00 | $9,136,000.00 | $9,379,000.00 | $8,778,000.00 | $11,966,000.00 | $14,415,000.00 | $14,070,000.00 | $12,870,000.00 | $10,644,000.00 | $11,019,000.00 | -- | -- | $10,837,000.00 | -- |
| Inventory | $38,381,000.00 | $46,651,000.00 | $45,393,000.00 | $46,953,000.00 | $50,296,000.00 | $47,608,000.00 | $43,957,000.00 | $39,229,000.00 | $33,713,000.00 | $32,854,000.00 | $26,927,000.00 | $23,345,000.00 | $18,494,000.00 | -- | -- | $15,580,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $12,168,000.00 | $14,700,000.00 | $15,308,000.00 | $15,637,000.00 | $12,188,000.00 | $14,115,000.00 | $14,283,000.00 | $10,949,000.00 | $11,110,000.00 | $7,050,000.00 | $5,892,000.00 | $8,796,000.00 | $7,152,000.00 | -- | -- | $5,015,000.00 | -- |
| Total Current Assets | $342,045,000.00 | $334,611,000.00 | $335,079,000.00 | $205,259,000.00 | $221,406,000.00 | $94,819,000.00 | $81,314,000.00 | $82,322,000.00 | $93,805,000.00 | $75,267,000.00 | $72,443,000.00 | $61,291,000.00 | $62,528,000.00 | -- | -- | $63,072,000.00 | -- |
| Property Plant and Equipement | $662,759,000.00 | $627,500,000.00 | $585,271,000.00 | $542,440,000.00 | $498,705,000.00 | $446,565,000.00 | $402,841,000.00 | $365,468,000.00 | $327,600,000.00 | $290,721,000.00 | $257,912,000.00 | $301,998,000.00 | $250,110,000.00 | -- | -- | $165,423,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $21,629,000.00 | $21,629,000.00 | $21,629,000.00 | $21,629,000.00 | $21,629,000.00 | $21,629,000.00 | $21,629,000.00 | $21,629,000.00 | $21,629,000.00 | $21,629,000.00 | $21,629,000.00 | $18,715,000.00 | $18,715,000.00 | -- | -- | $18,075,000.00 | -- |
| Other Assets | $3,628,000.00 | $4,055,000.00 | $4,080,000.00 | $3,865,000.00 | $5,176,000.00 | $3,060,000.00 | $1,670,000.00 | $2,127,000.00 | $2,704,000.00 | $801,000.00 | $410,000.00 | $1,562,000.00 | $1,562,000.00 | -- | -- | $1,766,000.00 | -- |
| Total Assets | $2,431,516,000.00 | $2,377,286,000.00 | $2,073,315,000.00 | $1,764,010,000.00 | $1,639,030,000.00 | $1,368,280,000.00 | $1,264,965,000.00 | $1,186,360,000.00 | $1,129,257,000.00 | $949,535,000.00 | $884,506,000.00 | $553,700,000.00 | $503,632,000.00 | -- | -- | $259,659,000.00 | -- |
| Accounts Payable | $31,880,000.00 | $36,092,000.00 | $38,763,000.00 | $29,957,000.00 | $27,703,000.00 | $24,648,000.00 | $24,092,000.00 | $21,270,000.00 | $26,973,000.00 | $22,511,000.00 | $21,837,000.00 | $20,440,000.00 | $24,605,000.00 | -- | -- | $16,092,000.00 | -- |
| Accrued Liabilities | $26,162,000.00 | $19,293,000.00 | $17,281,000.00 | $15,770,000.00 | $40,309,000.00 | $35,872,000.00 | $28,363,000.00 | $27,452,000.00 | $22,850,000.00 | $20,849,000.00 | $19,571,000.00 | $24,513,000.00 | $17,924,000.00 | -- | -- | $10,036,000.00 | -- |
| Total Current Liabilities | $1,678,845,000.00 | $1,647,474,000.00 | $1,377,352,000.00 | $1,088,089,000.00 | $968,392,000.00 | $1,098,205,000.00 | $1,016,262,000.00 | $934,384,000.00 | $885,455,000.00 | $726,298,000.00 | $671,056,000.00 | $343,514,000.00 | $294,010,000.00 | -- | -- | $183,669,000.00 | -- |
| Long Term Debt | $241,164,000.00 | $244,318,000.00 | $247,472,000.00 | $99,062,000.00 | $98,078,000.00 | $98,729,000.00 | $99,379,000.00 | $100,028,000.00 | $100,678,000.00 | $101,327,000.00 | $100,602,000.00 | $3,606,000.00 | $2,136,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $310,000.00 | $1,072,000.00 | $925,000.00 | $544,000.00 | $1,093,000.00 | $905,000.00 | $590,000.00 | $813,000.00 | $848,000.00 | $145,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $16,054,000.00 | $3,410,000.00 | $-8,530,000.00 | $-15,592,000.00 | $-14,190,000.00 | $-18,400,000.00 | $-21,152,000.00 | $-17,310,000.00 | $-16,647,000.00 | $-18,146,000.00 | $-17,240,000.00 | $-12,914,000.00 | $-6,738,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $523,150,000.00 | $509,140,000.00 | $417,118,000.00 | $364,345,000.00 | $331,676,000.00 | $135,407,000.00 | $128,313,000.00 | $129,118,000.00 | $125,683,000.00 | $108,539,000.00 | $105,417,000.00 | $93,498,000.00 | $94,878,000.00 | -- | -- | $75,990,000.00 | -- |
| Controlling Interest in Subsidiaries | $229,521,000.00 | $220,672,000.00 | $278,845,000.00 | $311,576,000.00 | $338,962,000.00 | $134,668,000.00 | $120,390,000.00 | $122,858,000.00 | $118,119,000.00 | $114,698,000.00 | $108,033,000.00 | $116,688,000.00 | $114,744,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,431,516,000.00 | $2,377,286,000.00 | $2,073,315,000.00 | $1,764,010,000.00 | $1,639,030,000.00 | $1,368,280,000.00 | $1,264,965,000.00 | $1,186,360,000.00 | $1,129,257,000.00 | $949,535,000.00 | $884,506,000.00 | $553,700,000.00 | $503,632,000.00 | -- | -- | $259,659,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $161,866,000.00 | $58,097,000.00 | $46,194,000.00 | $205,074,000.00 | $148,128,000.00 | $97,638,000.00 | $45,976,000.00 | $183,528,000.00 | $132,934,000.00 | $42,342,000.00 | $45,214,000.00 | $265,035,000.00 | $223,595,000.00 | -- | $35,986,000.00 | -- | $26,197,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $32,515,000.00 | $57,800,000.00 | $25,579,000.00 | $46,222,000.00 | $44,043,000.00 | $19,349,000.00 | $-232,000.00 | $-2,612,000.00 | $5,178,000.00 | $-11,556,000.00 | $-14,225,000.00 | $-113,272,000.00 | $-105,668,000.00 | -- | $-3,709,000.00 | -- | $7,959,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.21 | $0.08 | $0.03 | $0.05 | $0.05 | $-0.07 | $-0.09 | $0.03 | $-0.02 | $-0.10 | $-0.28 | $-0.15 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 113,819,000 | 92,647,000 | 83,328,000 | 62,074,000 | 59,366,000 | 56,699,000 | 56,664,000 | 51,871,000 | 50,719,000 | 49,500,000 | 48,059,000 | 45,864,000 | 44,991,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.11 | $0.12 | $0.08 | $0.03 | $0.05 | $0.05 | $-0.07 | $-0.09 | $0.03 | $-0.02 | $-0.10 | $-0.28 | $-0.15 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 100,070,000 | 102,356,000 | 83,410,000 | 62,074,000 | 57,598,000 | 56,699,000 | 56,664,000 | 51,871,000 | 54,418,000 | 50,926,000 | 48,059,000 | 45,864,000 | 47,232,000 | -- | -- | -- | -- |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |