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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $149,200,000.00 | $168,000,000.00 | $138,800,000.00 | $139,600,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $262,200,000.00 | $184,500,000.00 | $176,800,000.00 | $192,500,000.00 | -- | $174,200,000.00 | -- | -- | -- |
| Inventory | $256,900,000.00 | $250,000,000.00 | $243,000,000.00 | $253,800,000.00 | -- | $245,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,100,000.00 | $28,200,000.00 | $34,200,000.00 | $29,900,000.00 | -- | $19,300,000.00 | -- | -- | -- |
| Total Current Assets | $699,400,000.00 | $693,000,000.00 | $653,800,000.00 | $678,800,000.00 | -- | $500,300,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $162,100,000.00 | $156,700,000.00 | -- | $148,400,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $84,700,000.00 | $84,700,000.00 | $84,700,000.00 | $84,700,000.00 | -- | $84,700,000.00 | -- | -- | -- |
| Other Assets | $55,500,000.00 | $51,500,000.00 | $47,300,000.00 | $44,800,000.00 | -- | $57,000,000.00 | -- | -- | -- |
| Total Assets | $1,104,200,000.00 | $1,088,600,000.00 | $1,026,100,000.00 | $1,040,000,000.00 | -- | $867,400,000.00 | -- | -- | -- |
| Accounts Payable | $236,500,000.00 | $174,200,000.00 | $153,100,000.00 | $155,400,000.00 | -- | $145,900,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $982,400,000.00 | $1,007,900,000.00 | $991,700,000.00 | $1,038,500,000.00 | -- | $411,800,000.00 | -- | -- | -- |
| Long Term Debt | $600,000,000.00 | $600,000,000.00 | $600,000,000.00 | $650,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-63,000,000.00 | $-56,200,000.00 | $-64,000,000.00 | $-57,900,000.00 | -- | $-55,800,000.00 | -- | -- | -- |
| Accumulated Deficit | $132,700,000.00 | $87,200,000.00 | $52,400,000.00 | $14,800,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $121,800,000.00 | $80,700,000.00 | $34,400,000.00 | $1,500,000.00 | $472,800,000.00 | $455,600,000.00 | $468,900,000.00 | $463,900,000.00 | $427,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,104,200,000.00 | $1,088,600,000.00 | $1,026,100,000.00 | $1,040,000,000.00 | -- | $867,400,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $901,300,000.00 | $299,200,000.00 | -- | -- | $598,900,000.00 | -- | -- |
| Gross Profit | $111,800,000.00 | $432,700,000.00 | $327,100,000.00 | $114,400,000.00 | -- | -- | $95,400,000.00 | -- | -- |
| Research and Development | $10,100,000.00 | $42,500,000.00 | $11,100,000.00 | $22,100,000.00 | -- | -- | $9,500,000.00 | -- | -- |
| Selling, General, and Administrative | $43,300,000.00 | $174,700,000.00 | $41,300,000.00 | $85,100,000.00 | -- | -- | $65,000,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $68,600,000.00 | $248,400,000.00 | $192,200,000.00 | $64,200,000.00 | -- | -- | $102,500,000.00 | -- | -- |
| Loss Before Income Taxes | $58,300,000.00 | $226,400,000.00 | $179,200,000.00 | $130,300,000.00 | -- | -- | $61,100,000.00 | -- | -- |
| Earnings Per Share Basic | $0.55 | $2.06 | $1.64 | $0.55 | -- | -- | $1.01 | -- | -- |
| Weighted Average Shares Basic | 83,300,000 | 83,300,000 | 83,300,000 | 83,300,000 | -- | -- | 83,300,000 | -- | -- |
| Earnings Per Share Diluted | $0.54 | $2.05 | $0.45 | $1.19 | -- | -- | $1.01 | -- | -- |
| Weighted Average Shares Diluted | 83,600,000 | 83,400,000 | 83,400,000 | 83,300,000 | -- | -- | 83,300,000 | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 83,355,930 | 83,297,796 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |