Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $139,190,000.00 | $117,012,000.00 | $243,789,000.00 | $62,521,000.00 | $274,806,000.00 | $153,894,000.00 | -- | -- | -- | $72,078,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,053,000.00 | $16,453,000.00 | $16,856,000.00 | $17,759,000.00 | $18,945,000.00 | $19,617,000.00 | -- | -- | -- | $32,045,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,750,722,000.00 | $2,623,863,000.00 | $2,671,957,000.00 | $2,158,281,000.00 | $2,042,283,000.00 | $1,653,510,000.00 | -- | -- | -- | $1,355,231,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,259,327,000.00 | $2,138,805,000.00 | $2,181,475,000.00 | $1,657,598,000.00 | $1,524,201,000.00 | $1,464,254,000.00 | -- | -- | -- | $1,195,687,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $684,421,000.00 | $675,100,000.00 | $682,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $207,106,000.00 | $207,626,000.00 | $207,287,000.00 | $206,092,000.00 | $205,669,000.00 | $85,601,000.00 | -- | -- | -- | $85,105,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,649,000.00 | $-20,468,000.00 | $-17,597,000.00 | $-18,420,000.00 | $-15,032,000.00 | $-1,456,000.00 | -- | -- | -- | $135,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $97,420,000.00 | $96,902,000.00 | $94,312,000.00 | $102,169,000.00 | $116,907,000.00 | $122,956,000.00 | -- | -- | -- | $97,541,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $491,395,000.00 | $485,058,000.00 | $490,482,000.00 | $500,683,000.00 | $518,082,000.00 | $189,256,000.00 | -- | -- | -- | $159,544,000.00 | -- | -- | -- | $158,402,000.00 | $169,172,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,750,722,000.00 | $2,623,863,000.00 | $2,671,957,000.00 | $2,158,281,000.00 | $2,042,283,000.00 | $1,653,510,000.00 | -- | -- | -- | $1,355,231,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,853,000.00 | $4,318,000.00 | $-302,000.00 | $-15,558,000.00 | $-9,485,000.00 | $33,624,000.00 | $3,370,000.00 | $7,846,000.00 | $3,184,000.00 | $2,112,000.00 | $5,156,000.00 | $-611,000.00 | $-1,422,000.00 | $-6,049,000.00 | -- |
| Earnings Per Share Basic | $0.15 | $0.12 | $0.01 | $-0.64 | $-0.27 | $1.52 | $0.12 | $0.35 | $0.15 | $0.10 | $0.24 | $-0.03 | $-0.07 | $-0.29 | -- |
| Weighted Average Shares Basic | 22,745,317 | 22,920,680 | 23,250,357 | 22,524,477 | 22,243,776 | 16,864,929 | 16,823,731 | 16,737,037 | 16,548,196 | 16,558,576 | 16,612,205 | 16,723,449 | 16,800,538 | 17,432,318 | -- |
| Earnings Per Share Diluted | $0.15 | $0.12 | -- | $-0.64 | $-0.27 | $0.89 | $0.12 | $0.35 | $0.15 | $0.23 | $0.24 | $-0.03 | $-0.07 | $-0.29 | -- |
| Weighted Average Shares Diluted | 22,822,313 | 22,962,956 | 23,275,201 | 23,094,859 | 22,243,776 | 16,924,785 | 16,914,833 | 16,773,606 | 16,548,196 | 16,682,584 | 16,612,205 | 16,723,449 | 16,800,538 | 17,432,318 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,785,520 | 23,653,600 | 24,268,787 | 24,728,460 | 24,724,274 | 17,425,987 | -- | -- | -- | 17,125,969 | -- | -- | -- | -- | -- |
| Common Stock Value | $249,000.00 | $249,000.00 | $249,000.00 | $247,000.00 | $247,000.00 | $185,000.00 | -- | -- | -- | $185,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $225,000,000.00 | $225,000,000.00 | $225,000,000.00 | $225,000,000.00 | $225,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |