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| Date | 12/31/2023 | 6/30/2023 |
|---|---|---|
| Cash and Cash Equivalents | $177,022,000.00 | $170,392,000.00 |
| 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 | $1,837,900,000.00 | $1,733,390,000.00 |
| Accounts Payable | -- | -- |
| Accrued Liabilities | -- | -- |
| Total Current Liabilities | $1,297,470,000.00 | $1,266,559,000.00 |
| Long Term Debt | -- | -- |
| Additional Paid-in Capital | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,638,000.00 | $-39,425,000.00 |
| Accumulated Deficit | $423,049,000.00 | $380,323,000.00 |
| Total Stockholders' Equity | $540,430,000.00 | $466,831,000.00 |
| Controlling Interest in Subsidiaries | -- | -- |
| Total Liabilities and Equity | $1,837,900,000.00 | $1,733,390,000.00 |
| Date | 12/31/2023 | 6/30/2023 |
|---|---|---|
| Total Revenues | $471,960,000.00 | $247,849,000.00 |
| Cost of Revenues | -- | -- |
| Gross Profit | -- | -- |
| Research and Development | -- | -- |
| Selling, General, and Administrative | -- | -- |
| Total Operating Expenses | -- | $168,700,000.00 |
| Loss from Operations | $-345,912,000.00 | -- |
| Loss Before Income Taxes | $126,048,000.00 | -- |
| Earnings Per Share Basic | $2.58 | $1.60 |
| Weighted Average Shares Basic | 42,943,535 | 43,513,654 |
| Earnings Per Share Diluted | $2.55 | $1.59 |
| Weighted Average Shares Diluted | 43,468,876 | 43,755,831 |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 |
| Common Stock Shares Outstanding | 44,500,879 | 43,620,534 |
| Common Stock Value | $445,000.00 | $436,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- |
| Preferred Stock Shares Authorized | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- |
| Preferred Stock Value | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- |
| Share Price | -- | -- |