Please Wait
| Date | 12/31/2023 | 9/30/2023 | 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 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $150,670,000.00 | $79,446,000.00 | -- | -- | $172,977,000.00 | $115,659,000.00 | $1,215,849.00 | $1,803,856.00 | -- | -- | $175,668,000.00 | $140,705,000.00 | $114,192,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $14,166,000.00 | $13,183,000.00 | $11,848,000.00 | $11,407,000.00 | $11,147,000.00 | $10,310,000.00 | $10,056,000.00 | $10,397,000.00 | -- | -- | -- | -- | -- | $8,167,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $24,304,000.00 | $19,393,000.00 | $19,649,000.00 | $14,206,000.00 | $14,488,000.00 | $12,732,000.00 | $11,668,000.00 | $12,088,000.00 | -- | -- | -- | -- | -- | $7,703,000.00 | -- |
| Total Current Assets | $237,369,000.00 | $78,820,000.00 | $200,767,000.00 | $138,906,000.00 | $153,081,000.00 | $169,294,000.00 | $213,616,000.00 | $156,883,000.00 | $1,421,326.00 | $1,999,761.00 | $2,445,493.00 | $47,500.00 | -- | $161,640,000.00 | -- |
| Property Plant and Equipement | $806,096,000.00 | $773,057,000.00 | $663,937,000.00 | $652,847,000.00 | $577,260,000.00 | $534,721,000.00 | $512,343,000.00 | $514,991,000.00 | -- | -- | -- | -- | -- | $453,331,000.00 | -- |
| Intangible Assets Net | $98,784,000.00 | $100,087,000.00 | $91,982,000.00 | $92,795,000.00 | $92,119,000.00 | $92,593,000.00 | $93,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $826,619,000.00 | $825,522,000.00 | $750,230,000.00 | $748,594,000.00 | $743,655,000.00 | $742,669,000.00 | $738,787,000.00 | $739,011,000.00 | -- | -- | -- | -- | -- | $724,932,000.00 | -- |
| Other Assets | $33,527,000.00 | $12,582,000.00 | $38,409,000.00 | $38,643,000.00 | $39,342,000.00 | $41,022,000.00 | $41,491,000.00 | $42,450,000.00 | -- | -- | -- | -- | -- | $43,025,000.00 | -- |
| Total Assets | $3,192,162,000.00 | $2,987,396,000.00 | $2,014,138,000.00 | $1,941,269,000.00 | $1,879,468,000.00 | $1,854,425,000.00 | $1,871,562,000.00 | $1,841,210,000.00 | $256,345,825.00 | $256,967,672.00 | $257,283,493.00 | $47,500.00 | -- | $1,776,446,000.00 | -- |
| Accounts Payable | $51,353,000.00 | $57,304,000.00 | $46,601,000.00 | $44,590,000.00 | $40,265,000.00 | $38,217,000.00 | $29,267,000.00 | $37,974,000.00 | -- | -- | -- | -- | -- | $16,954,000.00 | -- |
| Accrued Liabilities | -- | -- | $83,774,000.00 | $76,612,000.00 | $61,732,000.00 | $62,854,000.00 | $80,113,000.00 | -- | -- | -- | -- | -- | -- | $40,712,000.00 | -- |
| Total Current Liabilities | $3,152,806,000.00 | $2,801,294,000.00 | $1,719,320,000.00 | $1,787,834,000.00 | $1,723,232,000.00 | $1,662,105,000.00 | $1,697,983,000.00 | $1,653,585,000.00 | $32,599,598.00 | $24,460,197.00 | $27,973,096.00 | $27,500.00 | -- | $1,332,634,000.00 | -- |
| Long Term Debt | $1,134,076,000.00 | $1,276,371,000.00 | $897,404,000.00 | $876,856,000.00 | $878,243,000.00 | $865,090,000.00 | $868,370,000.00 | $869,606,000.00 | -- | -- | -- | -- | -- | $830,586,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $881,000.00 | $3,325,000.00 | $-115,000.00 | $-1,592,000.00 | $-1,673,000.00 | $-1,306,000.00 | $-2,897,000.00 | $-5,413,000.00 | -- | -- | -- | -- | -- | $-19,012,000.00 | -- |
| Accumulated Deficit | $-264,909,000.00 | $-201,440,000.00 | $-377,023,000.00 | $-344,950,000.00 | $-346,385,000.00 | $-312,851,000.00 | $-319,794,000.00 | $-301,807,000.00 | $-31,098,799.00 | $1,881,252.00 | $-1,423,734.00 | $-5,000.00 | -- | $-102,701,000.00 | -- |
| Total Stockholders' Equity | $-104,973,000.00 | $41,773,000.00 | $88,442,000.00 | $-58,232,000.00 | $-49,766,000.00 | $-13,682,000.00 | $-26,910,000.00 | $-12,375,000.00 | $-31,098,162.00 | $5,000,005.00 | $5,000,007.00 | $20,000.00 | $110,441,000.00 | $150,064,000.00 | $199,597,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,192,162,000.00 | $2,987,396,000.00 | $2,014,138,000.00 | $1,941,269,000.00 | $1,879,468,000.00 | $1,854,425,000.00 | $1,871,562,000.00 | $1,841,210,000.00 | $256,345,825.00 | $256,967,672.00 | $257,283,493.00 | $47,500.00 | -- | $1,776,446,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $533,076,000.00 | $227,405,000.00 | $819,370,000.00 | $503,645,000.00 | $230,260,000.00 | $911,705,000.00 | $643,988,000.00 | $386,168,000.00 | -- | -- | -- | -- | $49,931,000.00 | $520,431,000.00 | -- |
| Cost of Revenues | $398,011,000.00 | $182,921,000.00 | $534,212,000.00 | $344,908,000.00 | $165,202,000.00 | $609,971,000.00 | $424,742,000.00 | $141,383,000.00 | -- | -- | -- | -- | $73,496,000.00 | $443,265,000.00 | -- |
| Gross Profit | $90,581,000.00 | $44,484,000.00 | $285,158,000.00 | $158,737,000.00 | $65,058,000.00 | $301,734,000.00 | $219,246,000.00 | $117,917,000.00 | -- | -- | -- | -- | $-23,565,000.00 | $77,166,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $37,512,000.00 | $37,765,000.00 | $35,891,000.00 | $34,452,000.00 | $32,494,000.00 | $180,702,000.00 | $145,013,000.00 | $114,698,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $41,104,000.00 | $39,128,000.00 | $36,837,000.00 | $33,243,000.00 | $33,785,000.00 | $185,109,000.00 | $148,966,000.00 | $118,353,000.00 | $7,471,618.00 | $-2,361,605.00 | $1,323,907.00 | -- | -- | -- | -- |
| Loss from Operations | $54,833,000.00 | $5,356,000.00 | $89,584,000.00 | $60,436,000.00 | $31,273,000.00 | $116,625,000.00 | $70,716,000.00 | $-32,684,000.00 | $-785,494.00 | $-475,353.00 | $-94,827.00 | -- | $-19,475,000.00 | $-1,987,000.00 | -- |
| Loss Before Income Taxes | $-60,860,000.00 | $8,536,000.00 | $-32,741,000.00 | $2,959,000.00 | $-33,105,000.00 | $-30,624,000.00 | $-18,194,000.00 | $-34,092,000.00 | -- | -- | -- | -- | $-40,648,000.00 | $-82,629,000.00 | -- |
| Earnings Per Share Basic | $-0.44 | $0.09 | $-0.45 | $-0.23 | $-0.22 | $-0.26 | $-0.13 | -- | -- | -- | -- | -- | $-7.24 | -- | -- |
| Weighted Average Shares Basic | 155,367,461 | 160,929,391 | 163,676,194 | 162,478,147 | 162,854,597 | 155,837,154 | 162,590,921 | -- | -- | -- | -- | -- | 5,911,428 | -- | -- |
| Earnings Per Share Diluted | $-0.44 | $0.09 | $-0.45 | $-0.01 | $-0.22 | $-0.26 | $-0.29 | -- | -- | -- | -- | -- | $-7.24 | -- | -- |
| Weighted Average Shares Diluted | 155,367,461 | 168,903,508 | 163,676,194 | 162,478,147 | 162,854,597 | 155,837,154 | 162,590,921 | -- | -- | -- | -- | -- | 5,911,428 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,911,428 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $11,000.00 | $11,000.00 | $11,000.00 | -- | $273.00 | $305.00 | -- | -- | $1,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 200,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- | 106,378 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |