Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $63,522,000.00 | $57,248,000.00 | $39,089,000.00 | $38,939,000.00 | $339,736,000.00 | $280,107,000.00 | $337,791,000.00 | $168,302,000.00 | $116,226,000.00 | $73,602,000.00 | $60,294,000.00 |
Accounts Receivable Net Current | $736,000.00 | $929,000.00 | $962,000.00 | $1,169,000.00 | $3,016,000.00 | $5,331,000.00 | $3,921,000.00 | $1,440,000.00 | $912,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $23,202,000.00 | $21,166,000.00 | $17,855,000.00 | $18,097,000.00 | $12,869,000.00 | $22,140,000.00 | $14,465,000.00 | $19,073,000.00 | $11,210,000.00 | -- | -- |
Total Current Assets | $781,043,000.00 | $806,545,000.00 | $784,599,000.00 | $741,600,000.00 | $702,585,000.00 | $653,078,000.00 | $700,555,000.00 | $233,559,000.00 | $171,636,000.00 | -- | -- |
Property Plant and Equipement | $65,801,000.00 | $64,588,000.00 | $68,039,000.00 | $57,924,000.00 | $52,837,000.00 | $44,522,000.00 | $45,875,000.00 | $43,570,000.00 | $35,241,000.00 | -- | -- |
Intangible Assets Net | $21,687,000.00 | $20,782,000.00 | $21,485,000.00 | $22,292,000.00 | $23,655,000.00 | $22,933,000.00 | $2,267,000.00 | $1,817,000.00 | $1,564,000.00 | -- | -- |
Goodwill | $62,757,000.00 | $58,807,000.00 | $58,807,000.00 | $58,807,000.00 | $58,381,000.00 | $59,792,000.00 | -- | -- | -- | -- | -- |
Other Assets | $8,206,000.00 | $8,080,000.00 | $9,189,000.00 | $3,069,000.00 | $3,221,000.00 | $3,406,000.00 | $1,694,000.00 | $1,917,000.00 | $971,000.00 | -- | -- |
Total Assets | $1,061,958,000.00 | $1,085,897,000.00 | $1,093,593,000.00 | $1,037,517,000.00 | $893,876,000.00 | $812,750,000.00 | $773,226,000.00 | $303,795,000.00 | $232,268,000.00 | -- | -- |
Accounts Payable | $14,075,000.00 | $3,974,000.00 | $11,172,000.00 | $7,951,000.00 | $10,556,000.00 | $8,808,000.00 | $10,034,000.00 | $7,024,000.00 | $8,518,000.00 | -- | -- |
Accrued Liabilities | $112,306,000.00 | $172,163,000.00 | $155,603,000.00 | $106,070,000.00 | $95,438,000.00 | $67,220,000.00 | $45,194,000.00 | $28,510,000.00 | $18,304,000.00 | -- | -- |
Total Current Liabilities | $603,583,000.00 | $624,087,000.00 | $595,081,000.00 | $526,596,000.00 | $362,308,000.00 | $273,282,000.00 | $218,245,000.00 | $166,929,000.00 | $149,913,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-494,000.00 | $-1,327,000.00 | $-591,000.00 | $-1,529,000.00 | $-1,095,000.00 | $-103,000.00 | $-48,000.00 | -- | $27,000.00 | -- | -- |
Accumulated Deficit | $-87,690,000.00 | $-103,036,000.00 | $-107,021,000.00 | $-101,797,000.00 | $-53,638,000.00 | $-36,130,000.00 | $-18,976,000.00 | $-2,004,000.00 | $-494,769,000.00 | -- | -- |
Total Stockholders' Equity | $275,904,000.00 | $266,931,000.00 | $296,774,000.00 | $291,065,000.00 | $290,190,000.00 | $277,613,000.00 | $286,284,000.00 | $62,641,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $182,471,000.00 | $194,879,000.00 | $201,738,000.00 | $219,856,000.00 | $241,378,000.00 | $261,855,000.00 | $268,697,000.00 | $74,225,000.00 | -- | -- | -- |
Total Liabilities and Equity | $1,061,958,000.00 | $1,085,897,000.00 | $1,093,593,000.00 | $1,037,517,000.00 | $893,876,000.00 | $812,750,000.00 | $773,226,000.00 | $303,795,000.00 | $232,268,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $56,044,000.00 | $22,310,000.00 | $21,944,000.00 | $66,799,000.00 | $14,333,000.00 | $47,490,000.00 | $33,293,000.00 | $19,946,000.00 | -- | $6,297,000.00 | $5,445,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $4,438,000.00 | $-14,841,000.00 | $-15,058,000.00 | $-129,064,000.00 | $-31,353,000.00 | $-114,933,000.00 | $-32,596,000.00 | $-50,797,000.00 | -- | $10,682,000.00 | $-29,566,000.00 |
Loss Before Income Taxes | $27,617,000.00 | $8,245,000.00 | $-8,392,000.00 | $-117,498,000.00 | $-30,962,000.00 | $-114,938,000.00 | $-83,737,000.00 | $-51,010,000.00 | -- | $11,147,000.00 | $22,356,000.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 87,760,831 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |