Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $85,940,000.00 | $95,112,000.00 | $73,341,000.00 | -- | -- |
Inventory | $3,301,000.00 | $3,790,000.00 | $5,614,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $9,847,000.00 | $6,871,000.00 | $5,918,000.00 | -- | -- |
Total Current Assets | $454,268,000.00 | $470,654,000.00 | $178,731,000.00 | -- | -- |
Property Plant and Equipement | $700,018,000.00 | $601,964,000.00 | $541,524,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $3,537,000.00 | $2,099,000.00 | $7,522,000.00 | -- | -- |
Total Assets | $1,198,620,000.00 | $1,103,868,000.00 | $750,999,000.00 | -- | -- |
Accounts Payable | $47,681,000.00 | $34,313,000.00 | $31,645,000.00 | -- | -- |
Accrued Liabilities | $51,380,000.00 | $37,805,000.00 | $30,630,000.00 | -- | -- |
Total Current Liabilities | $319,491,000.00 | $269,448,000.00 | $239,642,000.00 | -- | -- |
Long Term Debt | $132,422,000.00 | $140,770,000.00 | $148,995,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $31,536,000.00 | $1,734,000.00 | -- | -- | -- |
Total Stockholders' Equity | $76,686,000.00 | $56,465,000.00 | $511,357,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,198,620,000.00 | $1,103,868,000.00 | $750,999,000.00 | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | $171,195,000.00 | $82,344,000.00 | -- | $77,869,000.00 | $29,242,000.00 |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $12,183,000.00 | $8,504,000.00 | -- | $10,640,000.00 | $5,275,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | $150,508,000.00 | $73,840,000.00 | -- | $96,471,000.00 | $23,967,000.00 |
Loss Before Income Taxes | $76,265,000.00 | $70,582,000.00 | -- | $69,114,000.00 | $21,071,000.00 |
Earnings Per Share Basic | $0.70 | $0.03 | -- | -- | -- |
Weighted Average Shares Basic | 57,148,000 | 57,148,000 | -- | -- | -- |
Earnings Per Share Diluted | $0.70 | $0.03 | -- | -- | -- |
Weighted Average Shares Diluted | 57,420,000 | 57,408,000 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $8,572,000.00 | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |