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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $181,461,000.00 | $125,148,000.00 | $106,715,000.00 | $130,537,000.00 | $150,664,000.00 | -- |
| Accounts Receivable Net Current | -- | $27,838,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $287,441,000.00 | $218,019,000.00 | $243,848,000.00 | $264,129,000.00 | $267,378,000.00 | -- |
| Property Plant and Equipement | $788,250,000.00 | $766,747,000.00 | $749,490,000.00 | $738,857,000.00 | $729,797,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | $175,764,000.00 | $175,764,000.00 | $175,764,000.00 | $175,764,000.00 | $175,764,000.00 | -- |
| Other Assets | $126,891,000.00 | $120,884,000.00 | $120,420,000.00 | $107,759,000.00 | $99,455,000.00 | -- |
| Total Assets | $1,602,189,000.00 | $1,504,330,000.00 | $1,518,839,000.00 | $1,509,102,000.00 | $1,490,661,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,110,942,000.00 | $963,688,000.00 | $943,188,000.00 | $1,287,220,000.00 | $1,191,151,000.00 | -- |
| Long Term Debt | $579,913,000.00 | $569,269,000.00 | $555,271,000.00 | $538,695,000.00 | $541,966,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,341,000.00 | $-7,271,000.00 | $-3,510,000.00 | $-4,056,000.00 | $-3,758,000.00 | -- |
| Accumulated Deficit | $-605,648,000.00 | $-554,376,000.00 | $-522,018,000.00 | $-515,971,000.00 | $-429,082,000.00 | -- |
| Total Stockholders' Equity | $479,202,000.00 | $528,597,000.00 | $563,606,000.00 | $210,593,000.00 | $299,510,000.00 | -- |
| Controlling Interest in Subsidiaries | $12,045,000.00 | $12,045,000.00 | $12,045,000.00 | $11,289,000.00 | -- | -- |
| Total Liabilities and Equity | $1,602,189,000.00 | $1,504,330,000.00 | $1,518,839,000.00 | $1,509,102,000.00 | $1,490,661,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $27,093,000.00 | $124,338,000.00 | $94,339,000.00 | $59,993,000.00 | -- | $32,995,000.00 |
| Total Operating Expenses | $89,435,000.00 | $687,107,000.00 | $256,108,000.00 | $330,885,000.00 | -- | $290,534,000.00 |
| Loss from Operations | $-52,355,000.00 | $-46,440,000.00 | $15,716,000.00 | $19,467,000.00 | -- | $-18,679,000.00 |
| Loss Before Income Taxes | $-55,428,000.00 | $-129,158,000.00 | $-90,832,000.00 | $-93,041,000.00 | -- | $43,881,000.00 |
| Earnings Per Share Basic | $-0.83 | $-2.03 | $-1.51 | -- | -- | -- |
| Weighted Average Shares Basic | 61,879,000 | 61,735,000 | 61,720,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.83 | $-2.03 | $-1.51 | -- | -- | -- |
| Weighted Average Shares Diluted | 62,703,000 | 62,529,000 | 62,588,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |