Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $63,277,000.00 | $73,304,000.00 | $77,630,000.00 | $78,043,000.00 | $105,177,000.00 | $95,619,000.00 | $72,195,000.00 | $59,794,000.00 | $53,266,000.00 | $20,892,000.00 | $16,350,000.00 | $22,643,000.00 | $20,992,000.00 | $19,537,000.00 | $11,939,000.00 | $11,738,000.00 |
| Accounts Receivable Net Current | $9,431,000.00 | $17,990,000.00 | $12,702,000.00 | $6,214,000.00 | $7,148,000.00 | $12,204,000.00 | $23,902,000.00 | $5,518,000.00 | $9,281,000.00 | $15,188,000.00 | $9,501,000.00 | $6,691,000.00 | $5,264,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,801,000.00 | $4,841,000.00 | $5,833,000.00 | $2,440,000.00 | $2,590,000.00 | $4,110,000.00 | $5,558,000.00 | $3,655,000.00 | $2,846,000.00 | $3,045,000.00 | $4,571,000.00 | $1,901,000.00 | $6,044,000.00 | -- | -- | -- |
| Total Current Assets | $76,619,000.00 | $107,388,000.00 | $108,282,000.00 | $96,631,000.00 | $124,868,000.00 | $121,651,000.00 | $110,968,000.00 | $77,967,000.00 | $75,167,000.00 | $39,363,000.00 | $31,045,000.00 | $31,449,000.00 | $32,485,000.00 | -- | -- | -- |
| Property Plant and Equipement | $231,373,000.00 | $205,528,000.00 | $194,846,000.00 | $183,800,000.00 | $175,946,000.00 | $173,968,000.00 | $176,077,000.00 | $178,263,000.00 | $180,893,000.00 | $179,307,000.00 | $184,226,000.00 | $182,309,000.00 | $187,046,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | -- | -- | -- |
| Other Assets | $11,229,000.00 | $9,646,000.00 | $8,150,000.00 | $5,703,000.00 | $5,614,000.00 | $5,971,000.00 | $5,561,000.00 | $5,121,000.00 | $5,104,000.00 | $4,254,000.00 | $4,243,000.00 | $3,879,000.00 | $3,817,000.00 | -- | -- | -- |
| Total Assets | $354,689,000.00 | $345,611,000.00 | $336,340,000.00 | $324,337,000.00 | $332,316,000.00 | $323,943,000.00 | $314,251,000.00 | $286,982,000.00 | $286,480,000.00 | $259,745,000.00 | $251,648,000.00 | $253,362,000.00 | $253,356,000.00 | $251,527,000.00 | $253,969,000.00 | $255,790,000.00 |
| Accounts Payable | $12,323,000.00 | $6,115,000.00 | $5,027,000.00 | $3,232,000.00 | $4,559,000.00 | $3,369,000.00 | $4,477,000.00 | $5,118,000.00 | $4,973,000.00 | $5,800,000.00 | $5,294,000.00 | $5,520,000.00 | $5,964,000.00 | -- | -- | -- |
| Accrued Liabilities | $12,127,000.00 | $15,225,000.00 | $21,606,000.00 | $11,354,000.00 | $15,090,000.00 | $17,243,000.00 | $17,848,000.00 | $9,351,000.00 | $10,823,000.00 | $12,441,000.00 | $12,683,000.00 | $9,555,000.00 | $11,539,000.00 | -- | -- | -- |
| Total Current Liabilities | $100,359,000.00 | $102,376,000.00 | $108,539,000.00 | $99,264,000.00 | $105,225,000.00 | $105,135,000.00 | $109,381,000.00 | $103,561,000.00 | $104,187,000.00 | $85,651,000.00 | $89,024,000.00 | $88,627,000.00 | $93,734,000.00 | -- | -- | -- |
| Long Term Debt | $52,651,000.00 | $57,586,000.00 | $59,560,000.00 | $61,533,000.00 | $63,505,000.00 | $65,485,000.00 | $67,465,000.00 | $69,427,000.00 | $71,392,000.00 | $49,023,000.00 | $51,449,000.00 | $53,863,000.00 | $56,268,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $216,619,000.00 | $212,055,000.00 | $209,555,000.00 | $207,830,000.00 | $206,060,000.00 | $203,606,000.00 | $200,855,000.00 | $198,558,000.00 | $196,224,000.00 | $193,518,000.00 | $190,944,000.00 | $188,403,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $47,464,000.00 | $40,815,000.00 | $27,881,000.00 | $26,878,000.00 | $30,666,000.00 | $24,696,000.00 | $13,509,000.00 | $-5,643,000.00 | $-4,528,000.00 | $-10,021,000.00 | $-18,917,000.00 | $-14,265,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $254,330,000.00 | $243,235,000.00 | $227,801,000.00 | $225,073,000.00 | $227,091,000.00 | $218,808,000.00 | $204,870,000.00 | $183,421,000.00 | $182,293,000.00 | $174,094,000.00 | $162,624,000.00 | $164,735,000.00 | $159,622,000.00 | $156,869,000.00 | $158,729,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $354,689,000.00 | $345,611,000.00 | $336,340,000.00 | $324,337,000.00 | $332,316,000.00 | $323,943,000.00 | $314,251,000.00 | $286,982,000.00 | $286,480,000.00 | $259,745,000.00 | $251,648,000.00 | $253,362,000.00 | $253,356,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $38,787,000.00 | $55,688,000.00 | $53,256,000.00 | $19,154,000.00 | $205,559,000.00 | $155,916,000.00 | $100,055,000.00 | $32,169,000.00 | $148,127,000.00 | $39,749,000.00 | $63,121,000.00 | $31,447,000.00 | -- | $28,250,000.00 | $27,908,000.00 | $18,403,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,862,000.00 | $22,383,000.00 | $9,921,000.00 | $-8,977,000.00 | $65,734,000.00 | $18,930,000.00 | $29,122,000.00 | $3,812,000.00 | $25,430,000.00 | $10,391,000.00 | $-1,388,000.00 | $-6,500,000.00 | -- | $10,088,000.00 | $8,804,000.00 | $2,591,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,419,000.00 | $111,926,000.00 | $39,699,000.00 | $33,320,000.00 | $160,993,000.00 | $42,228,000.00 | $77,741,000.00 | $33,820,000.00 | $144,792,000.00 | $33,020,000.00 | $75,860,000.00 | $43,651,000.00 | -- | $23,416,000.00 | $45,532,000.00 | $21,186,000.00 |
| Loss from Operations | $2,368,000.00 | $16,171,000.00 | $13,557,000.00 | $-14,166,000.00 | $44,566,000.00 | $13,632,000.00 | $23,963,000.00 | $-1,651,000.00 | $3,335,000.00 | $-6,009,000.00 | $-12,739,000.00 | $-12,204,000.00 | -- | $4,834,000.00 | $3,562,000.00 | $-2,783,000.00 |
| Loss Before Income Taxes | $2,263,000.00 | $12,830,000.00 | $12,936,000.00 | $-15,848,000.00 | $43,242,000.00 | $36,071,000.00 | $23,717,000.00 | $-1,373,000.00 | $-367,000.00 | $-8,735,000.00 | $-14,150,000.00 | $-12,883,000.00 | -- | $1,856,000.00 | $-2,327,000.00 | $-4,971,000.00 |
| Earnings Per Share Basic | $0.01 | $0.09 | $0.01 | $-0.03 | $0.25 | $0.08 | $0.14 | $-0.01 | $-0.03 | $-0.07 | $-0.13 | $-0.10 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 141,986,189 | 141,661,790 | 141,633,417 | 141,633,417 | 141,238,851 | 141,290,748 | 141,087,699 | 141,045,477 | 141,015,213 | 141,015,213 | 141,015,213 | 141,015,213 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $0.09 | $0.01 | $-0.03 | $0.25 | $0.08 | $0.13 | $-0.01 | $-0.03 | $-0.07 | $-0.13 | $-0.10 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 142,369,219 | 142,299,875 | 141,633,417 | 141,633,417 | 142,579,389 | 142,722,396 | 142,462,069 | 141,045,477 | 141,015,213 | 141,048,006 | 141,015,213 | 141,015,213 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 141,986,189 | 141,848,582 | 141,633,417 | 141,633,417 | 141,633,417 | 141,290,748 | 141,290,748 | 141,057,772 | 141,015,213 | 141,015,213 | 141,015,213 | 141,015,213 | -- | -- | -- | -- |
| Common Stock Value | $1,420,000.00 | $1,416,000.00 | $1,416,000.00 | $1,416,000.00 | $1,416,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |