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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $411,798,000.00 | $317,614,000.00 | $345,896,000.00 | $297,709,000.00 | $194,357,000.00 | $286,735,000.00 | $357,296,000.00 | $676,951,000.00 | $632,143,000.00 | $36,829,000.00 | $58,497,000.00 | $29,883,000.00 | $37,572,000.00 | -- |
| Accounts Receivable Net Current | $86,798,000.00 | $172,021,000.00 | $103,397,000.00 | $153,156,000.00 | $337,535,000.00 | $108,591,000.00 | $86,770,000.00 | $93,196,000.00 | $56,136,000.00 | $46,664,000.00 | -- | -- | -- | -- |
| Inventory | $309,059,000.00 | $564,466,000.00 | $224,903,000.00 | $513,551,000.00 | $763,215,000.00 | $1,083,607,000.00 | $652,735,000.00 | $453,713,000.00 | $442,356,000.00 | $389,787,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,322,731,000.00 | $1,665,499,000.00 | $1,194,960,000.00 | $1,389,469,000.00 | $1,808,401,000.00 | $2,010,128,000.00 | $1,601,533,000.00 | $1,550,747,000.00 | $1,381,335,000.00 | $661,515,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $13,512,000.00 | $13,427,000.00 | $12,771,000.00 | $12,781,000.00 | $13,403,000.00 | $15,167,000.00 | $13,755,000.00 | $9,292,000.00 | $8,567,000.00 | $8,206,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $57,172,000.00 | $56,780,000.00 | $55,752,000.00 | $55,438,000.00 | $49,676,000.00 | $51,482,000.00 | $51,696,000.00 | $53,496,000.00 | $35,145,000.00 | $36,057,000.00 | -- | -- | -- | -- |
| Goodwill | $26,266,000.00 | $27,535,000.00 | $26,020,000.00 | $26,286,000.00 | $25,944,000.00 | $25,816,000.00 | $24,851,000.00 | $25,214,000.00 | $9,167,000.00 | $9,176,000.00 | $9,201,000.00 | $9,199,000.00 | $9,203,000.00 | $4,731,000.00 |
| Other Assets | $110,077,000.00 | $52,167,000.00 | $31,639,000.00 | $17,292,000.00 | $17,777,000.00 | $17,839,000.00 | $36,820,000.00 | $12,349,000.00 | $47,256,000.00 | $1,537,000.00 | -- | -- | -- | -- |
| Total Assets | $1,529,843,000.00 | $1,815,494,000.00 | $1,352,149,000.00 | $1,564,738,000.00 | $1,947,587,000.00 | $2,151,927,000.00 | $1,745,654,000.00 | $1,672,575,000.00 | $1,482,654,000.00 | $717,675,000.00 | -- | -- | -- | -- |
| Accounts Payable | $244,191,000.00 | $318,548,000.00 | $62,899,000.00 | $165,990,000.00 | $399,991,000.00 | $505,620,000.00 | $304,898,000.00 | $220,586,000.00 | $92,802,000.00 | $158,366,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $25,784,000.00 | $172,009,000.00 | $172,223,000.00 | $95,737,000.00 | $106,447,000.00 | $160,187,000.00 | $183,814,000.00 | $135,410,000.00 | $214,838,000.00 | $186,143,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $998,107,000.00 | $1,276,339,000.00 | $795,819,000.00 | $1,019,289,000.00 | $1,379,592,000.00 | $1,552,910,000.00 | $1,116,446,000.00 | $1,001,492,000.00 | $704,554,000.00 | $773,874,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,241,000.00 | $4,382,000.00 | $3,202,000.00 | $2,822,000.00 | $-565,000.00 | $410,000.00 | $2,784,000.00 | $515,000.00 | $4,000.00 | $-285,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-200,076,000.00 | $-190,907,000.00 | $-174,164,000.00 | $-177,431,000.00 | $-154,041,000.00 | $-129,186,000.00 | $-104,544,000.00 | $-67,337,000.00 | $-28,805,000.00 | $-279,301,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $413,074,000.00 | $415,909,000.00 | $402,346,000.00 | $392,610,000.00 | $403,316,000.00 | $420,848,000.00 | $435,830,000.00 | $458,935,000.00 | $252,547,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $118,662,000.00 | $123,246,000.00 | $153,984,000.00 | $152,839,000.00 | $164,679,000.00 | $178,169,000.00 | $193,378,000.00 | $212,148,000.00 | $525,553,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,529,843,000.00 | $1,815,494,000.00 | $1,352,149,000.00 | $1,564,738,000.00 | $1,947,587,000.00 | $2,151,927,000.00 | $1,745,654,000.00 | $1,672,575,000.00 | $1,482,654,000.00 | $717,675,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $100,566,000.00 | $36,386,000.00 | $140,955,000.00 | $21,820,000.00 | $30,813,000.00 | $12,040,000.00 | $-62,354,000.00 | $-5,197,000.00 | $-53,149,000.00 | -- | $-9,141,000.00 | $5,814,000.00 | $4,799,000.00 | -- |
| Research and Development | $32,867,000.00 | $15,440,000.00 | $66,307,000.00 | $51,631,000.00 | $22,551,000.00 | $19,162,000.00 | $60,142,000.00 | $18,129,000.00 | $10,758,000.00 | -- | $17,251,000.00 | $12,511,000.00 | $4,144,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-41,333,000.00 | $-26,791,000.00 | $-100,269,000.00 | $-36,363,000.00 | $-75,330,000.00 | $-37,807,000.00 | $-287,820,000.00 | $-61,808,000.00 | $-111,102,000.00 | -- | $-37,096,000.00 | $-34,834,000.00 | $-11,811,000.00 | -- |
| Earnings Per Share Basic | $-0.21 | $-0.14 | $-0.60 | $-0.63 | $-0.43 | $-0.21 | $-1.50 | $-1.23 | $-0.53 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 126,843,301 | 121,113,282 | 116,448,602 | 116,368,987 | 116,266,838 | 115,393,437 | 69,714,054 | 55,625,566 | 54,143,275 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.14 | $-0.60 | $-0.20 | $-0.43 | $-0.21 | $-1.50 | $-0.35 | $-0.53 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 123,962,636 | 121,113,282 | 116,448,602 | 117,456,282 | 115,825,339 | 115,393,437 | 69,714,054 | 54,637,372 | 54,143,275 | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |