Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $147,131,000.00 | $149,605,000.00 | $154,649,000.00 | $152,931,000.00 | $155,533,000.00 | $161,087,000.00 | $72,519,000.00 | $66,269,000.00 | $57,712,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $37,256,000.00 | $39,413,000.00 | $39,331,000.00 | $40,334,000.00 | $35,344,000.00 | $20,057,000.00 | -- | $13,559,000.00 | -- |
Prepaid Expenses and Other Current Assets | $11,271,000.00 | $10,938,000.00 | $11,764,000.00 | $9,779,000.00 | $9,759,000.00 | $7,682,000.00 | -- | $2,939,000.00 | -- |
Total Current Assets | $195,867,000.00 | $200,163,000.00 | $205,949,000.00 | $203,249,000.00 | $200,841,000.00 | $189,031,000.00 | -- | $82,972,000.00 | -- |
Property Plant and Equipement | $22,402,000.00 | $22,200,000.00 | $16,554,000.00 | $14,563,000.00 | $11,272,000.00 | $5,983,000.00 | -- | $1,986,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $2,693,000.00 | $3,266,000.00 | $3,311,000.00 | $3,077,000.00 | $1,729,000.00 | $552,000.00 | -- | $258,000.00 | -- |
Total Assets | $265,693,000.00 | $273,329,000.00 | $262,574,000.00 | $252,389,000.00 | $243,567,000.00 | $199,941,000.00 | -- | $85,216,000.00 | -- |
Accounts Payable | $4,108,000.00 | $9,496,000.00 | $11,032,000.00 | $10,431,000.00 | $10,555,000.00 | $11,472,000.00 | -- | $10,972,000.00 | -- |
Accrued Liabilities | $35,073,000.00 | $34,163,000.00 | $37,833,000.00 | $37,897,000.00 | $35,455,000.00 | $24,758,000.00 | -- | $16,961,000.00 | -- |
Total Current Liabilities | $172,248,000.00 | $179,695,000.00 | $169,433,000.00 | $167,797,000.00 | $163,813,000.00 | $129,954,000.00 | -- | $104,284,000.00 | -- |
Long Term Debt | $60,405,000.00 | $61,174,000.00 | $62,712,000.00 | $63,478,000.00 | $64,250,000.00 | $63,234,000.00 | -- | $62,211,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $4,004,000.00 | $3,759,000.00 | $3,663,000.00 | $2,954,000.00 | $2,308,000.00 | $66,000.00 | -- | -- | -- |
Total Stockholders' Equity | $11,805,000.00 | $11,651,000.00 | $10,929,000.00 | $9,695,000.00 | $9,067,000.00 | $7,088,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $81,640,000.00 | $81,983,000.00 | $82,212,000.00 | $74,897,000.00 | $70,687,000.00 | $62,899,000.00 | -- | -- | -- |
Total Liabilities and Equity | $265,693,000.00 | $273,329,000.00 | $262,574,000.00 | $252,389,000.00 | $243,567,000.00 | $199,941,000.00 | -- | $85,216,000.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $66,827,000.00 | $63,489,000.00 | $234,291,000.00 | $168,855,000.00 | $57,821,000.00 | $125,135,000.00 | $32,359,000.00 | -- | $30,846,000.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $64,813,000.00 | $115,895,000.00 | $210,964,000.00 | $151,576,000.00 | $52,145,000.00 | $38,147,000.00 | $27,405,000.00 | -- | $21,532,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $2,014,000.00 | $1,360,000.00 | $23,327,000.00 | $6,303,000.00 | $5,676,000.00 | $27,174,000.00 | $4,954,000.00 | -- | $9,314,000.00 |
Loss Before Income Taxes | $2,912,000.00 | $819,000.00 | $18,857,000.00 | $13,228,000.00 | $3,864,000.00 | $14,870,000.00 | $2,408,000.00 | -- | $8,041,000.00 |
Earnings Per Share Basic | $0.03 | $0.01 | $0.20 | $0.13 | $0.04 | $0.01 | -- | -- | -- |
Weighted Average Shares Basic | 11,780,905 | 11,593,416 | 10,687,732 | 10,884,306 | 10,810,627 | 9,583,332 | -- | -- | -- |
Earnings Per Share Diluted | $0.02 | $0.01 | $0.15 | $0.10 | $0.06 | $0.01 | -- | -- | -- |
Weighted Average Shares Diluted | 97,194,920 | 96,820,285 | 96,505,325 | 96,488,889 | 96,208,702 | 96,621,427 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |