Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,917,000.00 | $34,115,000.00 | $27,009,000.00 | $76,751,000.00 | $92,566,000.00 | $81,793,000.00 | $36,640,000.00 | $54,104,000.00 | $54,786,000.00 | $43,901,000.00 | $31,225,000.00 | $15,547,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,045,000.00 | $4,082,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $20,522,000.00 | $19,268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,453,340,000.00 | $3,604,540,000.00 | $3,676,698,000.00 | $3,836,737,000.00 | $3,751,457,000.00 | $3,019,150,000.00 | $2,397,444,000.00 | $1,758,325,000.00 | $1,597,168,000.00 | $1,473,844,000.00 | $779,968,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,578,381,000.00 | $2,635,869,000.00 | $2,718,043,000.00 | $2,733,222,000.00 | $2,606,516,000.00 | $1,875,733,000.00 | $1,344,380,000.00 | $858,119,000.00 | $806,145,000.00 | $895,783,000.00 | $393,489,000.00 | -- |
| Long Term Debt | $2,433,674,000.00 | $2,487,524,000.00 | $2,592,311,000.00 | $2,601,229,000.00 | $2,451,375,000.00 | $1,766,165,000.00 | $1,270,029,000.00 | $768,545,000.00 | $746,661,000.00 | $835,162,000.00 | $347,709,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $31,208,000.00 | $49,353,000.00 | $49,213,000.00 | $43,999,000.00 | $45,726,000.00 | $20,773,000.00 | $13,439,000.00 | $-791,000.00 | $-4,517,000.00 | $-5,409,000.00 | $-10,150,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $384,471,000.00 | $473,736,000.00 | $479,030,000.00 | $621,328,000.00 | $672,603,000.00 | $691,506,000.00 | $708,999,000.00 | $582,948,000.00 | $497,282,000.00 | $312,094,000.00 | $174,322,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,453,340,000.00 | $3,604,540,000.00 | $3,676,698,000.00 | $3,836,737,000.00 | $3,751,457,000.00 | $3,019,150,000.00 | $2,397,444,000.00 | $1,758,325,000.00 | $1,597,168,000.00 | $1,473,844,000.00 | $779,968,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $351,108,000.00 | $88,735,000.00 | $88,643,000.00 | $269,331,000.00 | $188,259,000.00 | $114,621,000.00 | $52,317,000.00 | $156,941,000.00 | $112,336,000.00 | $70,449,000.00 | -- | $35,007,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-6,996,000.00 | $-2,046,000.00 | -- | $-1,248,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-8.94 | $-7.09 | $-4.69 | $-1.58 | $-0.47 | $-0.43 | $-0.19 | $-0.56 | $-0.91 | $-0.52 | -- | $-0.18 |
| Weighted Average Shares Basic | 24,712,000 | 24,894,000 | 24,779,000 | 24,599,000 | 24,545,000 | 25,241,000 | 23,249,000 | 15,366,000 | 17,230,000 | 11,621,000 | -- | 6,288,000 |
| Earnings Per Share Diluted | $-8.94 | $-2.39 | $-4.69 | $-1.58 | $-0.47 | $-0.63 | $-0.19 | $-0.56 | $-0.91 | $-0.52 | -- | $-0.18 |
| Weighted Average Shares Diluted | 24,712,000 | 24,673,000 | 24,779,000 | 24,599,000 | 24,545,000 | 24,250,000 | 23,249,000 | 15,366,000 | 17,230,000 | 11,621,000 | -- | 6,669,000 |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- |
| Common Stock Shares Outstanding | 24,615,364 | 24,615,364 | 24,615,364 | 21,814,248 | 24,761,177 | 24,960,485 | 24,696,441 | 21,814,248 | 19,442,624 | 13,891,715 | 9,260,795 | -- |
| Common Stock Value | $252,000.00 | $250,000.00 | $250,000.00 | $248,000.00 | $248,000.00 | $250,000.00 | $247,000.00 | $219,000.00 | $195,000.00 | $139,000.00 | $93,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $19,416,000.00 | $12,825,000.00 | $12,827,000.00 | $25,137,000.00 | $18,537,000.00 | $12,201,000.00 | $5,851,000.00 | $15,920,000.00 | $10,614,000.00 | $6,049,000.00 | -- | $3,660,000.00 |
| Preferred Stock Shares Authorized | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |