Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $11,263,000.00 | $11,030,000.00 | $10,562,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $720,362,000.00 | $688,438,000.00 | $702,628,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $317,212,000.00 | $275,710,000.00 | $293,977,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $414,985,000.00 | $414,977,000.00 | $414,940,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,250,000.00 | $-2,664,000.00 | $-6,704,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $403,150,000.00 | $412,728,000.00 | $408,651,000.00 | $421,299,000.00 | $361,488,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,908,000.00 | $29,091,000.00 | $19,087,000.00 | $8,781,000.00 | $1,886,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.02 | $0.66 | $0.22 | $0.16 | $0.01 | -- |
| Weighted Average Shares Basic | 41,499,392 | 41,497,491 | 41,495,620 | 38,603,302 | 36,130,510 | -- |
| Earnings Per Share Diluted | $1.02 | $0.32 | $0.22 | $0.16 | $0.01 | -- |
| Weighted Average Shares Diluted | 41,499,392 | 41,501,172 | -- | 38,603,302 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 41,505,531 | 41,501,706 | 41,497,926 | -- | -- | -- |
| Common Stock Value | $415,000.00 | $415,000.00 | $415,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | $10.00 |
| Payments Of Dividends Common Stock | $37,797,000.00 | $28,410,000.00 | $19,126,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |