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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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $233,230,000.00 | $223,098,000.00 | $236,930,000.00 | $176,759,000.00 | $144,520,000.00 | $145,181,000.00 | $145,737,000.00 | $144,628,000.00 | $149,246,000.00 | -- | -- | $50,739,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,805,000.00 | $2,400,000.00 | $1,962,000.00 | $1,746,000.00 | $1,907,000.00 | $1,734,000.00 | $1,778,000.00 | $1,500,000.00 | $360,000.00 | -- | -- | $600,000.00 | -- | -- | -- |
| Inventory | $268,410,000.00 | $254,292,000.00 | $268,960,000.00 | $294,854,000.00 | $292,122,000.00 | $286,419,000.00 | $292,571,000.00 | $272,478,000.00 | $170,555,000.00 | -- | -- | $108,022,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,122,000.00 | $45,260,000.00 | $63,140,000.00 | $43,084,000.00 | $44,122,000.00 | $37,371,000.00 | $35,867,000.00 | $29,509,000.00 | $20,380,000.00 | -- | -- | $19,733,000.00 | -- | -- | -- |
| Total Current Assets | $539,777,000.00 | $528,251,000.00 | $574,457,000.00 | $521,047,000.00 | $489,771,000.00 | $478,051,000.00 | $482,298,000.00 | $455,100,000.00 | $346,421,000.00 | -- | -- | $186,003,000.00 | -- | -- | -- |
| Property Plant and Equipement | $243,167,000.00 | $210,238,000.00 | $156,632,000.00 | $149,515,000.00 | $136,156,000.00 | $135,066,000.00 | $128,783,000.00 | $116,620,000.00 | $137,013,000.00 | -- | -- | $117,696,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,961,000.00 | $10,961,000.00 | $10,961,000.00 | $10,961,000.00 | $10,961,000.00 | $10,961,000.00 | $10,961,000.00 | $10,961,000.00 | $10,961,000.00 | -- | -- | $10,961,000.00 | -- | -- | -- |
| Other Assets | $2,407,000.00 | $4,525,000.00 | $3,081,000.00 | $3,058,000.00 | $277,000.00 | $296,000.00 | $235,000.00 | $249,000.00 | $885,000.00 | -- | -- | $1,284,000.00 | -- | -- | -- |
| Total Assets | $1,176,379,000.00 | $1,114,094,000.00 | $1,115,574,000.00 | $1,045,279,000.00 | $965,886,000.00 | $931,792,000.00 | $907,208,000.00 | $877,032,000.00 | $495,280,000.00 | -- | -- | $315,944,000.00 | -- | -- | -- |
| Accounts Payable | $62,135,000.00 | $63,699,000.00 | $58,138,000.00 | $55,082,000.00 | $53,072,000.00 | $62,636,000.00 | $58,455,000.00 | $62,331,000.00 | $30,383,000.00 | -- | -- | $29,113,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $890,732,000.00 | $773,856,000.00 | $807,086,000.00 | $757,715,000.00 | $720,792,000.00 | $722,097,000.00 | $746,413,000.00 | $753,138,000.00 | $515,129,000.00 | -- | -- | $352,035,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $89,206,000.00 | $145,292,000.00 | $114,076,000.00 | $94,335,000.00 | $54,152,000.00 | $20,053,000.00 | $-26,948,000.00 | $-63,884,000.00 | $-22,654,000.00 | -- | -- | $-37,761,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $285,647,000.00 | $340,238,000.00 | $308,488,000.00 | $287,564,000.00 | $245,094,000.00 | $209,695,000.00 | $160,795,000.00 | $123,894,000.00 | $-19,849,000.00 | $-34,940,000.00 | $-29,796,000.00 | $-36,091,000.00 | $-31,941,000.00 | $-22,486,000.00 | $-33,380,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,176,379,000.00 | $1,114,094,000.00 | $1,115,574,000.00 | $1,045,279,000.00 | $965,886,000.00 | $931,792,000.00 | $907,208,000.00 | $877,032,000.00 | $495,280,000.00 | -- | -- | $315,944,000.00 | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $115,054,000.00 | $540,423,000.00 | $130,857,000.00 | $268,358,000.00 | $128,238,000.00 | $525,059,000.00 | $136,291,000.00 | $230,743,000.00 | $232,980,000.00 | -- | $70,335,000.00 | -- | $45,212,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $96,693,000.00 | $376,112,000.00 | $275,890,000.00 | $86,131,000.00 | $82,782,000.00 | $340,388,000.00 | $89,145,000.00 | $82,774,000.00 | $68,137,000.00 | -- | $59,038,000.00 | -- | $40,964,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $18,361,000.00 | $164,311,000.00 | $23,880,000.00 | $99,445,000.00 | $45,456,000.00 | $184,671,000.00 | $47,146,000.00 | $73,121,000.00 | $36,302,000.00 | -- | $11,283,000.00 | -- | $24,667,000.00 | -- | -- |
| Loss Before Income Taxes | $19,915,000.00 | $168,689,000.00 | $125,794,000.00 | $100,756,000.00 | $46,201,000.00 | $182,578,000.00 | $117,484,000.00 | $49,053,000.00 | $14,883,000.00 | -- | $9,916,000.00 | -- | $1,514,000.00 | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.90 | $0.14 | $0.29 | $0.25 | $0.99 | $0.27 | $0.38 | $0.27 | -- | $0.03 | -- | $0.09 | -- | -- |
| Weighted Average Shares Basic | 139,816,792 | 139,471,110 | 139,628,776 | 139,389,967 | 139,072,756 | 138,094,180 | 138,484,495 | 137,662,601 | 112,058,742 | -- | 112,058,742 | -- | 112,058,742 | -- | -- |
| Earnings Per Share Diluted | $0.11 | $0.89 | $0.67 | $0.53 | $0.24 | $0.98 | $0.26 | $0.38 | $0.27 | -- | $0.03 | -- | $-0.01 | -- | -- |
| Weighted Average Shares Diluted | 140,556,031 | 140,096,732 | 140,021,670 | 139,979,928 | 139,939,543 | 139,605,550 | 139,845,333 | 139,454,109 | 112,058,742 | -- | 112,058,742 | -- | 112,058,742 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |