Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $63,800,000.00 | $81,459,000.00 | $63,173,000.00 | $63,045,000.00 | $72,640,000.00 | $27,169,000.00 | $41,313,000.00 | $37,507,000.00 | $4,361,564.00 | $7,775,107.00 | $22,485,979.00 | $6,305,913.00 | $47,549,804.00 | $36,549,491.00 | $18,659,104.00 | $17,469,929.00 | $3,406,175.00 | $200,000.00 | $200,000.00 | -- | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,963,842,000.00 | $1,926,136,000.00 | $1,955,637,000.00 | $1,957,632,000.00 | $1,834,430,000.00 | $1,686,890,000.00 | $1,726,900,000.00 | $1,730,573,000.00 | $204,804,682.00 | $204,843,114.00 | $204,095,797.00 | $188,199,357.00 | $119,376,346.00 | $103,708,833.00 | $85,329,077.00 | $18,824,895.00 | $3,723,454.00 | $200,000.00 | $200,000.00 | -- | $200,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,492,295,000.00 | $1,372,502,000.00 | $1,345,738,000.00 | $1,346,958,000.00 | $1,249,234,000.00 | $1,146,221,000.00 | $1,147,546,000.00 | $1,069,584,000.00 | $102,720,956.00 | $106,029,647.00 | $107,676,438.00 | $94,899,310.00 | $37,079,874.00 | $36,880,179.00 | $36,534,095.00 | $346,845.00 | $157,763.00 | $2,072.00 | $2,072.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,022,452,000.00 | $1,010,942,000.00 | $1,000,137,000.00 | $993,180,000.00 | $910,421,000.00 | $642,107,000.00 | $685,505,000.00 | $680,798,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-94,761,000.00 | $-87,750,000.00 | $-71,513,000.00 | $-70,600,000.00 | $-64,712,000.00 | $-55,864,000.00 | $-44,508,000.00 | $-20,962,000.00 | $-11,947,742.00 | $-10,152,671.00 | $-6,833,583.00 | $-4,186,453.00 | $-3,396,403.00 | $-2,364,410.00 | $-1,034,432.00 | $-331,720.00 | $-100,209.00 | $-2,072.00 | $-2,072.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $218,944,000.00 | $269,095,000.00 | $318,789,000.00 | $311,252,000.00 | $232,936,000.00 | $179,134,000.00 | $193,921,000.00 | $94,515,000.00 | $102,083,726.00 | $98,813,467.00 | $96,419,359.00 | $93,300,047.00 | $82,296,472.00 | $66,828,654.00 | $48,794,982.00 | $18,478,050.00 | $3,565,691.00 | $197,928.00 | $197,928.00 | $199,037.00 | $200,000.00 | -- | -- | $200,000.00 |
| Controlling Interest in Subsidiaries | $252,603,000.00 | $284,539,000.00 | $291,110,000.00 | $299,422,000.00 | $352,260,000.00 | $361,535,000.00 | $385,433,000.00 | $566,474,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,963,842,000.00 | $1,926,136,000.00 | $1,955,637,000.00 | $1,957,632,000.00 | $1,834,430,000.00 | $1,686,890,000.00 | $1,726,900,000.00 | $1,730,573,000.00 | $204,804,682.00 | $204,843,114.00 | $204,095,797.00 | $188,199,357.00 | $119,376,346.00 | $103,708,833.00 | $85,329,077.00 | $18,824,895.00 | $3,723,454.00 | $200,000.00 | $200,000.00 | -- | $200,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $154,405,000.00 | $76,502,000.00 | $138,302,000.00 | $100,581,000.00 | $31,940,000.00 | $83,181,000.00 | $53,217,000.00 | $22,659,000.00 | $11,324,587.00 | $7,966,665.00 | $3,226,569.00 | $1,611,292.00 | $2,842,252.00 | $1,565,213.00 | $367,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $157,771,000.00 | $37,654,000.00 | $167,262,000.00 | $138,551,000.00 | $45,012,000.00 | $172,482,000.00 | $117,269,000.00 | $40,076,000.00 | $2,415,791.00 | $13,901,127.00 | $7,637,437.00 | $2,415,791.00 | $2,480,320.00 | $3,916,650.00 | $1,329,160.00 | $262,943.00 | $100,209.00 | -- | $1,109.00 | $963.00 | -- | -- | -- | -- |
| Loss from Operations | $-3,366,000.00 | $-2,016,000.00 | $-28,960,000.00 | $-37,970,000.00 | $-13,072,000.00 | $-89,301,000.00 | $-46,633,000.00 | $-17,417,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-44,595,000.00 | $-31,172,000.00 | $-26,071,000.00 | $-23,948,000.00 | $-12,132,000.00 | $-105,667,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.68 | $-0.46 | $-0.53 | $-0.54 | $-0.22 | $-2.49 | $-2.09 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,305,590 | 35,002,140 | 29,274,236 | 27,199,948 | 25,912,200 | 17,603,981 | 21,927,155 | 12,492,221 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.68 | $-0.19 | $-0.53 | $-0.54 | $-0.22 | $-2.49 | $-1.07 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,305,590 | 35,002,140 | 29,274,236 | 27,199,948 | 25,912,200 | 17,603,981 | 21,927,155 | 12,362,973 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 31,648,281 | 34,456,316 | 35,345,708 | 34,659,305 | 27,731,301 | 23,613,980 | 23,576,045 | 12,662,358 | 12,232,289 | 11,575,766 | 10,866,312 | 10,156,471 | 8,851,759 | 7,090,194 | 5,059,447 | 1,889,973 | 366,654 | 20,000 | 20,000 | -- | 20,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $235,000.00 | $126,000.00 | $122,323.00 | $115,758.00 | $108,663.00 | $101,565.00 | $88,518.00 | $70,902.00 | $50,595.00 | $18,900.00 | $3,667.00 | $200.00 | $200.00 | -- | $200.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $21,871,000.00 | $12,396,000.00 | $20,032,000.00 | $13,842,000.00 | $8,800,000.00 | $9,500,000.00 | $6,382,000.00 | $3,049,000.00 | $4,145,377.00 | $2,997,000.00 | $1,018,000.00 | $889,000.00 | $1,602,472.00 | $874,358.00 | $311,471.00 | $40,024.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,569,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |