Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $47,860,000.00 | $70,969,000.00 | $77,508,000.00 | $183,576,000.00 | $191,493,000.00 | $102,777,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $4,126,000.00 | $4,200,000.00 |
Intangible Assets Net | $144,532,000.00 | $148,971,000.00 | $153,410,000.00 | $4,894,000.00 | $5,378,000.00 | $5,862,000.00 | -- | -- |
Goodwill | $233,365,000.00 | $233,831,000.00 | $234,603,000.00 | $55,982,000.00 | $55,982,000.00 | $55,982,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,278,429,000.00 | $1,346,383,000.00 | $1,371,936,000.00 | $1,154,835,000.00 | $1,179,418,000.00 | $1,042,068,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $706,982,000.00 | $730,722,000.00 | $730,339,000.00 | $508,516,000.00 | $516,407,000.00 | $361,071,000.00 | -- | -- |
Long Term Debt | $446,100,000.00 | $446,200,000.00 | $446,400,000.00 | $297,300,000.00 | $297,200,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-135,000.00 | $-155,000.00 | $-133,000.00 | $-220,000.00 | $-187,000.00 | $-25,000.00 | -- | -- |
Accumulated Deficit | $-4,410,000.00 | $1,101,000.00 | $10,723,000.00 | $14,230,000.00 | $22,502,000.00 | $26,364,000.00 | -- | -- |
Total Stockholders' Equity | $75,700,000.00 | $85,499,000.00 | $84,874,000.00 | $79,097,000.00 | $84,707,000.00 | $88,449,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,278,429,000.00 | $1,346,383,000.00 | $1,371,936,000.00 | $1,154,835,000.00 | $1,179,418,000.00 | $1,042,068,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $227,719,000.00 | $77,118,000.00 | $61,656,000.00 | $302,096,000.00 | $79,795,000.00 | $75,689,000.00 | $249,749,000.00 | $56,712,000.00 |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-85,354,000.00 | $4,708,000.00 | $-73,275,000.00 | $294,565,000.00 | $268,711,000.00 | $233,268,000.00 | -- | -- |
Earnings Per Share Basic | $-0.25 | $-0.21 | $0.03 | $0.92 | $0.96 | $0.79 | -- | -- |
Weighted Average Shares Basic | 25,392,481 | 25,105,753 | 25,068,319 | 23,928,408 | 24,157,236 | 24,029,107 | -- | -- |
Earnings Per Share Diluted | $-0.25 | $-0.21 | $-0.13 | $0.92 | $0.96 | $0.79 | -- | -- |
Weighted Average Shares Diluted | 25,392,481 | 25,143,289 | 123,881,500 | 23,928,408 | 24,157,236 | 24,029,107 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $16,196,000.00 | $10,391,000.00 | $5,541,000.00 | $30,223,000.00 | $22,392,000.00 | $13,531,000.00 | $176,273,000.00 | $176,273,000.00 |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |