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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,137,000.00 | $188,459,000.00 | $213,002,000.00 | $202,821,000.00 | -- | -- | -- |
| 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 | $2,301,166,000.00 | $2,205,303,000.00 | $2,195,948,000.00 | $2,185,392,000.00 | $2,157,689,000.00 | $2,155,245,000.00 | $2,134,232,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,721,443,000.00 | $1,692,873,000.00 | $1,688,205,000.00 | $1,679,086,000.00 | $1,642,030,000.00 | $1,642,670,000.00 | $1,623,655,000.00 |
| Long Term Debt | $1,471,619,000.00 | $1,426,832,000.00 | $1,427,391,000.00 | $1,427,941,000.00 | $1,395,463,000.00 | $1,396,015,000.00 | $1,396,537,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-21,280,000.00 | $-16,795,000.00 | $-13,342,000.00 | $-14,159,000.00 | $-11,253,000.00 | $-9,420,000.00 | $-9,252,000.00 |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $555,797,000.00 | $490,671,000.00 | $485,909,000.00 | $484,509,000.00 | $493,426,000.00 | $490,216,000.00 | $488,320,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,301,166,000.00 | $2,205,303,000.00 | $2,195,948,000.00 | $2,185,392,000.00 | $2,157,689,000.00 | $2,155,245,000.00 | $2,134,232,000.00 |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $123,371,000.00 | $117,346,000.00 | $219,584,000.00 | $108,943,000.00 | $326,152,000.00 | $214,706,000.00 | $108,868,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $88,815,000.00 | $234,949,000.00 | $153,880,000.00 | $76,475,000.00 | $235,605,000.00 | $156,714,000.00 | $78,468,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.20 | $0.71 | $0.45 | $0.22 | $0.22 | $0.19 | $0.20 |
| Weighted Average Shares Basic | 108,369,000 | 104,308,000 | 104,367,000 | 104,088,000 | 103,655,000 | 103,607,000 | 103,520,000 |
| Earnings Per Share Diluted | $0.20 | $0.26 | $0.45 | $0.22 | $0.22 | $0.38 | $0.19 |
| Weighted Average Shares Diluted | 110,023,000 | 105,989,000 | 105,654,000 | 105,522,000 | 104,829,000 | 104,740,000 | 105,058,000 |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock Shares Outstanding | 109,366,452 | 105,331,191 | 105,185,781 | 105,316,253 | 104,346,428 | 104,394,792 | 104,469,061 |
| Common Stock Value | $1,094,000.00 | $1,053,000.00 | $1,052,000.00 | $1,053,000.00 | $1,043,000.00 | $1,044,000.00 | $1,044,000.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |