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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $71,170,000.00 | $102,234,000.00 | $85,940,000.00 | $73,341,000.00 | -- | -- | -- |
| Inventory | $6,449,000.00 | $3,961,000.00 | $3,301,000.00 | $5,614,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,485,000.00 | $15,880,000.00 | $9,847,000.00 | $5,918,000.00 | -- | -- | -- |
| Total Current Assets | $318,686,000.00 | $401,524,000.00 | $454,268,000.00 | $178,731,000.00 | -- | -- | -- |
| Property Plant and Equipement | $934,660,000.00 | $828,997,000.00 | $700,018,000.00 | $541,524,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,189,000.00 | $4,294,000.00 | $3,537,000.00 | $7,522,000.00 | -- | -- | -- |
| Total Assets | $1,261,686,000.00 | $1,239,271,000.00 | $1,198,620,000.00 | $750,999,000.00 | -- | -- | -- |
| Accounts Payable | $60,882,000.00 | $57,520,000.00 | $47,681,000.00 | $31,645,000.00 | -- | -- | -- |
| Accrued Liabilities | $28,458,000.00 | $38,836,000.00 | $51,380,000.00 | $30,630,000.00 | -- | -- | -- |
| Total Current Liabilities | $393,862,000.00 | $328,112,000.00 | $319,491,000.00 | $239,642,000.00 | -- | -- | -- |
| Long Term Debt | $180,000,000.00 | $180,000,000.00 | $132,422,000.00 | $148,995,000.00 | -- | -- | $177,539,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-41,255,000.00 | $-76,992,000.00 | $31,536,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $867,824,000.00 | $-75,992,000.00 | $76,686,000.00 | $511,357,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,261,686,000.00 | $1,239,271,000.00 | $1,198,620,000.00 | $750,999,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $313,766,000.00 | $250,820,000.00 | $88,851,000.00 | -- | $181,519,000.00 | $107,111,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $48,636,000.00 | $34,988,000.00 | $20,687,000.00 | -- | $16,414,000.00 | $5,365,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $265,130,000.00 | $215,832,000.00 | $76,668,000.00 | -- | $165,105,000.00 | $72,504,000.00 | -- |
| Loss Before Income Taxes | $257,871,000.00 | $210,811,000.00 | $146,847,000.00 | -- | $65,660,000.00 | $69,114,000.00 | -- |
| Earnings Per Share Basic | $1.50 | $1.22 | $0.67 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 70,450,000 | 57,189,000 | 57,148 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.48 | $1.21 | $0.70 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 71,035,000 | 57,746,000 | 57,420 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $20,002,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |