Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,665,000.00 | $49,016,000.00 | $62,029,000.00 | $57,429,000.00 | -- | -- |
| Accounts Receivable Net Current | $103,317,000.00 | $104,747,000.00 | $90,114,000.00 | $86,364,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $171,351,000.00 | $169,493,000.00 | $167,515,000.00 | $158,607,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,832,000.00 | $11,832,000.00 | $11,832,000.00 | $11,832,000.00 | -- | -- |
| Other Assets | $8,782,000.00 | $7,420,000.00 | $6,757,000.00 | $6,230,000.00 | -- | -- |
| Total Assets | $289,585,000.00 | $298,174,000.00 | $295,480,000.00 | $293,324,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $130,274,000.00 | $142,061,000.00 | $139,441,000.00 | $143,360,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,552,000.00 | $-6,133,000.00 | $-7,207,000.00 | $-6,312,000.00 | -- | -- |
| Accumulated Deficit | $-20,968,000.00 | $-31,278,000.00 | $-37,353,000.00 | $-44,778,000.00 | -- | -- |
| Total Stockholders' Equity | $159,311,000.00 | $156,113,000.00 | $156,039,000.00 | $149,964,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $289,585,000.00 | $298,174,000.00 | $295,480,000.00 | $293,324,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $71,462,000.00 | $24,857,000.00 | $23,040,000.00 | $88,663,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,282,000.00 | $6,947,000.00 | $8,331,000.00 | $8,306,000.00 | $11,451,000.00 | $7,670,000.00 |
| Loss Before Income Taxes | $27,750,000.00 | $7,348,000.00 | $8,813,000.00 | $40,326,000.00 | -- | -- |
| Earnings Per Share Basic | $1.33 | $0.75 | $0.41 | $0.25 | $0.51 | $0.36 |
| Weighted Average Shares Basic | 17,468,000 | 17,885,000 | 18,287,000 | 18,200,000 | -- | -- |
| Earnings Per Share Diluted | $0.57 | $0.33 | $0.39 | $0.24 | $0.49 | $0.35 |
| Weighted Average Shares Diluted | 18,458,000 | 18,440,000 | 18,898,000 | 18,893,000 | -- | -- |
| Common Stock Shares Authorized | 108,057,967 | 108,057,967 | 108,057,967 | 108,057,967 | -- | -- |
| Common Stock Shares Outstanding | 17,214,446 | 17,681,035 | 18,169,329 | 18,280,419 | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |