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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,913,000.00 | $15,120,000.00 | $26,204,000.00 | $15,428,000.00 | -- | -- |
| Accounts Receivable Net Current | $115,092,000.00 | $109,352,000.00 | $106,816,000.00 | $106,913,000.00 | -- | -- |
| Inventory | $70,711,000.00 | $71,702,000.00 | $71,658,000.00 | $60,445,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $229,047,000.00 | $223,136,000.00 | $236,124,000.00 | $211,702,000.00 | -- | -- |
| Property Plant and Equipement | $98,521,000.00 | $99,626,000.00 | $101,662,000.00 | $105,028,000.00 | -- | -- |
| Intangible Assets Net | $6,801,000.00 | $6,926,000.00 | $7,412,000.00 | $7,483,000.00 | -- | -- |
| Goodwill | $99,445,000.00 | $99,445,000.00 | $99,445,000.00 | $99,445,000.00 | -- | -- |
| Other Assets | $34,233,000.00 | $34,219,000.00 | $32,981,000.00 | $33,747,000.00 | -- | -- |
| Total Assets | $587,950,000.00 | $586,395,000.00 | $601,848,000.00 | $578,354,000.00 | $570,190,000.00 | $577,540,000.00 |
| Accounts Payable | $32,486,000.00 | $33,506,000.00 | $39,145,000.00 | $45,847,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $163,000,000.00 | $166,000,000.00 | $185,000,000.00 | $175,000,000.00 | -- | -- |
| Additional Paid-in Capital | $114,642,000.00 | $110,011,000.00 | $108,030,000.00 | $102,254,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,160,000.00 | $-4,972,000.00 | $-3,539,000.00 | $-3,777,000.00 | -- | -- |
| Accumulated Deficit | $123,508,000.00 | $120,756,000.00 | $110,234,000.00 | $85,949,000.00 | -- | -- |
| Total Stockholders' Equity | $232,155,000.00 | $224,815,000.00 | $214,756,000.00 | $184,258,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $5,262,000.00 | $4,992,000.00 | $4,848,000.00 | $4,696,000.00 | -- | -- |
| Total Liabilities and Equity | $587,950,000.00 | $586,395,000.00 | $601,848,000.00 | $578,354,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,571,000.00 | $54,640,000.00 | $18,906,000.00 | -- | $25,906,000.00 | $11,652,000.00 |
| Loss Before Income Taxes | $5,100,000.00 | $41,210,000.00 | $18,722,000.00 | -- | $17,417,000.00 | $5,910,000.00 |
| Earnings Per Share Basic | $0.07 | $0.79 | $0.54 | -- | $0.16 | $0.15 |
| Weighted Average Shares Basic | 46,859,000 | 46,683,000 | 46,675,000 | -- | 46,338,000 | 46,309,000 |
| Earnings Per Share Diluted | $0.07 | $0.77 | $0.48 | -- | $0.27 | $0.15 |
| Weighted Average Shares Diluted | 47,703,000 | 47,523,000 | 47,476,000 | -- | 47,117,000 | 47,133,000 |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 46,864,366 | 46,856,536 | 46,680,409 | 46,631,934 | -- | -- |
| Common Stock Value | $469,000.00 | $469,000.00 | $467,000.00 | $1,194,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.02 | -- | -- |
| Payments Of Dividends Common Stock | $468,000.00 | $1,868,000.00 | $934,000.00 | -- | $1,389,000.00 | $926,000.00 |
| Preferred Stock Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.02 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |