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| Date | 3/31/2024 | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,411,000.00 | $16,551,000.00 | $60,603,000.00 | $25,693,000.00 | $23,293,000.00 | $17,178,000.00 | $26,728,000.00 | $15,863,000.00 | $25,101,000.00 | $9,529,000.00 | -- | -- | $32,753,000.00 | -- |
| Accounts Receivable Net Current | $39,033,000.00 | $30,743,000.00 | $24,072,000.00 | $17,198,000.00 | $26,176,000.00 | $21,855,000.00 | $22,766,000.00 | $25,866,000.00 | $21,513,000.00 | $15,204,000.00 | -- | -- | $4,166,000.00 | -- |
| Inventory | $112,333,000.00 | $114,077,000.00 | $113,657,000.00 | $125,009,000.00 | $132,990,000.00 | $165,757,000.00 | $128,238,000.00 | $126,518,000.00 | $102,335,000.00 | $113,634,000.00 | -- | -- | $14,348,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $24,869,000.00 | $23,511,000.00 | $13,365,000.00 | $11,013,000.00 | $12,639,000.00 | $19,162,000.00 | $14,316,000.00 | $12,179,000.00 | $9,889,000.00 | $6,377,000.00 | -- | -- | $328,000.00 | -- |
| Total Current Assets | $191,646,000.00 | $184,882,000.00 | $211,697,000.00 | $178,913,000.00 | $195,098,000.00 | $223,952,000.00 | $192,048,000.00 | $180,426,000.00 | $158,838,000.00 | $144,744,000.00 | -- | -- | $51,595,000.00 | -- |
| Property Plant and Equipement | $26,480,000.00 | $26,021,000.00 | $20,704,000.00 | $15,358,000.00 | $15,166,000.00 | $14,607,000.00 | $13,265,000.00 | $11,327,000.00 | $10,603,000.00 | $6,679,000.00 | -- | -- | $980,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $169,648,000.00 | $405,206,000.00 | $384,896,000.00 | $382,658,000.00 | $382,658,000.00 | $382,658,000.00 | $382,658,000.00 | $410,559,000.00 | $410,559,000.00 | $406,238,000.00 | $305,029,000.00 | $289,096,000.00 | $289,096,000.00 | -- |
| Other Assets | $10,162,000.00 | $9,976,000.00 | $33,890,000.00 | $33,535,000.00 | $34,793,000.00 | $36,547,000.00 | $26,447,000.00 | $27,577,000.00 | $506,000.00 | $388,000.00 | -- | -- | $149,000.00 | -- |
| Total Assets | $648,274,000.00 | $898,860,000.00 | $881,166,000.00 | $840,044,000.00 | $862,347,000.00 | $897,461,000.00 | $859,163,000.00 | $882,223,000.00 | $837,740,000.00 | $825,502,000.00 | -- | -- | $542,407,000.00 | -- |
| Accounts Payable | $24,326,000.00 | $11,528,000.00 | $13,870,000.00 | $8,830,000.00 | $11,783,000.00 | $22,179,000.00 | $13,460,000.00 | $13,289,000.00 | $11,774,000.00 | $9,647,000.00 | -- | -- | $1,377,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $170,208,000.00 | $165,278,000.00 | $141,313,000.00 | $107,348,000.00 | $113,383,000.00 | $171,918,000.00 | $152,328,000.00 | $147,738,000.00 | $128,148,000.00 | $375,058,000.00 | -- | -- | $73,348,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-273,000.00 | $-741,000.00 | $-312,000.00 | $-429,000.00 | $-499,000.00 | $39,000.00 | $53,000.00 | $22,000.00 | $6,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-118,860,000.00 | $8,735,000.00 | $5,960,000.00 | $6,670,000.00 | $5,746,000.00 | $-5,587,000.00 | $-3,383,000.00 | $8,656,000.00 | $10,691,000.00 | $34,598,000.00 | -- | -- | $-8,318,000.00 | -- |
| Total Stockholders' Equity | $238,455,000.00 | $360,528,000.00 | $358,633,000.00 | $367,294,000.00 | $363,426,000.00 | $350,650,000.00 | $350,585,000.00 | $361,780,000.00 | $360,879,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $123,984,000.00 | $225,032,000.00 | $224,512,000.00 | $207,326,000.00 | $211,571,000.00 | $201,129,000.00 | $204,117,000.00 | $209,327,000.00 | $213,292,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $648,274,000.00 | $898,860,000.00 | $881,166,000.00 | $840,044,000.00 | $862,347,000.00 | $897,461,000.00 | $859,163,000.00 | $882,223,000.00 | $837,740,000.00 | $825,502,000.00 | -- | -- | $542,407,000.00 | -- |
| Date | 3/31/2024 | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $50,544,000.00 | $68,259,000.00 | $137,474,000.00 | $54,403,000.00 | $318,175,000.00 | $64,680,000.00 | $86,676,000.00 | $48,853,000.00 | $258,908,000.00 | $147,185,000.00 | -- | -- | -- | $20,773,000.00 |
| Research and Development | -- | -- | -- | -- | $1,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $48,410,000.00 | $61,333,000.00 | $108,146,000.00 | $44,622,000.00 | $259,048,000.00 | $174,299,000.00 | $114,810,000.00 | $45,644,000.00 | $159,524,000.00 | $28,584,000.00 | -- | -- | -- | $9,464,000.00 |
| Total Operating Expenses | $56,896,000.00 | $69,584,000.00 | $123,210,000.00 | $51,205,000.00 | $317,811,000.00 | $67,965,000.00 | $106,618,000.00 | $52,079,000.00 | $190,045,000.00 | $95,621,000.00 | -- | -- | -- | $10,112,000.00 |
| Loss from Operations | $-6,352,000.00 | $12,939,000.00 | $11,066,000.00 | $3,198,000.00 | $364,000.00 | $-26,453,000.00 | $-19,942,000.00 | $-3,226,000.00 | $68,863,000.00 | $4,311,000.00 | -- | -- | -- | $22,814,000.00 |
| Loss Before Income Taxes | $-9,679,000.00 | $12,258,000.00 | $15,366,000.00 | $1,244,000.00 | $-6,619,000.00 | $-5,000,000.00 | $-25,805,000.00 | $-4,113,000.00 | $58,520,000.00 | $44,205,000.00 | -- | -- | -- | $10,279,000.00 |
| Earnings Per Share Basic | $-0.06 | $0.20 | $0.12 | $0.01 | $-0.08 | $-0.03 | $-0.22 | $-0.03 | $0.17 | -- | -- | -- | -- | $0.13 |
| Weighted Average Shares Basic | 58,068,000 | 57,883,000 | 63,143,000 | 63,670,000 | 63,462,000 | 63,429,000 | 63,416,000 | 63,401,000 | 63,011,000 | 427,369,000 | -- | -- | -- | 78,634,000 |
| Earnings Per Share Diluted | $-0.06 | $0.20 | $0.12 | $0.01 | $-0.08 | $-0.26 | $-0.19 | $-0.03 | $0.17 | -- | -- | -- | -- | $0.27 |
| Weighted Average Shares Diluted | 58,068,000 | 58,368,000 | 63,291,000 | 63,890,000 | 63,462,000 | 63,470,000 | 63,416,000 | 63,401,000 | 63,011,000 | 427,369,000 | -- | -- | -- | 78,806,000 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |