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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 5/31/2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $209,207,000.00 | $137,079,000.00 | $89,275,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- |
| Total Assets | $573,242,000.00 | $245,389,000.00 | $140,581,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $340,872,000.00 | $76,781,000.00 | $37,961,000.00 | -- |
| Long Term Debt | $338,429,000.00 | -- | $37,115,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
| Accumulated Deficit | $2,670,000.00 | $2,308,000.00 | $320,000.00 | -- |
| Total Stockholders' Equity | $232,370,000.00 | $168,608,000.00 | $102,620,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $573,242,000.00 | $245,389,000.00 | $140,581,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 5/31/2023 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.64 | $0.49 | $0.11 | -- |
| Weighted Average Shares Basic | 10,046,000 | 4,753,000 | 2,889,000 | -- |
| Earnings Per Share Diluted | $1.23 | $0.49 | $0.11 | -- |
| Weighted Average Shares Diluted | 11,429,000 | 4,753,000 | 2,889,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,429,000 | 8,305,000 | 5,115,000 | 2,555,000 |
| Common Stock Value | $229,700,000.00 | $166,300,000.00 | $102,300,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $5,115,000.00 | -- |
| Payments Of Dividends Common Stock | $12,000,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- |