Please Wait
| Date | 12/31/2023 | 10/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,939,000.00 | -- | $61,862,000.00 | $77,762,000.00 | -- |
| Accounts Receivable Net Current | $54,178,000.00 | -- | $68,442,000.00 | $56,430,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,427,000.00 | -- | $15,704,000.00 | $14,060,000.00 | -- |
| Total Current Assets | $257,458,000.00 | -- | $270,690,000.00 | $233,476,000.00 | -- |
| Property Plant and Equipement | $46,373,000.00 | -- | $50,114,000.00 | $55,208,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | $2,871,000.00 | -- | $2,921,000.00 | $3,143,000.00 | -- |
| Total Assets | $426,652,000.00 | -- | $457,134,000.00 | $446,799,000.00 | -- |
| Accounts Payable | $81,589,000.00 | -- | $92,063,000.00 | $67,541,000.00 | -- |
| Accrued Liabilities | $33,897,000.00 | -- | $38,715,000.00 | $60,758,000.00 | -- |
| Total Current Liabilities | $356,162,000.00 | -- | $388,751,000.00 | $395,204,000.00 | -- |
| Long Term Debt | $29,627,000.00 | -- | $33,407,000.00 | -- | -- |
| Additional Paid-in Capital | $24,445,000.00 | -- | $4,901,000.00 | $3,341,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $46,537,000.00 | -- | $64,013,000.00 | $49,083,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-747,000.00 | -- | $-750,000.00 | $-1,048,000.00 | -- |
| Total Liabilities and Equity | $426,652,000.00 | -- | $457,134,000.00 | $446,799,000.00 | -- |
| Date | 12/31/2023 | 10/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | $22,372,000.00 | -- | $22,777,000.00 | -- | $18,517,000.00 |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $61,507,000.00 | -- | $45,867,000.00 | -- | $14,904,000.00 |
| Total Operating Expenses | $64,125,000.00 | -- | $47,841,000.00 | -- | $15,562,000.00 |
| Loss from Operations | $435,000.00 | -- | $35,636,000.00 | -- | $17,187,000.00 |
| Loss Before Income Taxes | $-2,286,000.00 | -- | $15,187,000.00 | -- | $17,864,000.00 |
| Earnings Per Share Basic | $-0.11 | -- | $1.58 | -- | $0.82 |
| Weighted Average Shares Basic | 22,356 | -- | 21,914,000 | -- | 21,909,000 |
| Earnings Per Share Diluted | $-0.11 | -- | $1.58 | -- | $0.82 |
| Weighted Average Shares Diluted | 22,356 | -- | 21,910,000 | -- | 21,909,000 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 27,386,000 | 27,386,000 | -- |
| Common Stock Shares Outstanding | 25,493,877 | -- | 21,918,877 | 21,908,800 | -- |
| Common Stock Value | $255,000.00 | -- | $219,000.00 | $219,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- |