Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 37,663,460.00 | 62,115,970.00 | 64,633,950.00 | 56,301,320.00 | 49,830,820.00 |
Cost of Revenue, Total | 748,210.00 | 120,430.00 | 121,240.00 | 73,760.00 | 110,150.00 |
Gross Profit | 36,915,250.00 | 61,995,540.00 | 64,512,710.00 | 56,227,560.00 | 49,720,670.00 |
Operating Income | 8,279,730.00 | -7,940,210.00 | 710,680.00 | -20,761,710.00 | 11,921,250.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 4,489,560.00 | 21,306,110.00 | 34,085,970.00 | 29,117,720.00 | 22,920,990.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 9,376,260.00 | -5,402,120.00 | 2,322,070.00 | -19,563,520.00 | 15,178,510.00 |
Normalized Income Before Taxes | 9,376,260.00 | 4,865,230.00 | 3,899,910.00 | -19,563,520.00 | 15,178,510.00 |
Net Income Before Extraordinary Items | 9,376,260.00 | -5,402,120.00 | 2,322,070.00 | -19,563,520.00 | 15,178,510.00 |
Net Income Incl Extra Before Distributions | 9,376,260.00 | -5,402,120.00 | 2,322,070.00 | -19,563,520.00 | 15,178,510.00 |
Income Avail to Cmn Shareholders Excl Extra | 9,376,260.00 | -5,402,120.00 | 2,322,070.00 | -19,563,520.00 | 15,178,510.00 |
Income Avail to Cmn Shareholders Incl Extra | 9,376,260.00 | -5,402,120.00 | 2,322,070.00 | -19,563,520.00 | 15,178,510.00 |
Net Income Before Taxes | 9,376,260.00 | -3,705,280.00 | 3,899,910.00 | -19,563,520.00 | 15,178,510.00 |
Provision for Income Taxes | -- | 1,696,840.00 | 1,577,840.00 | -- | -- |
Net Income After Taxes | 9,376,260.00 | -5,402,120.00 | 2,322,070.00 | -19,563,520.00 | 15,178,510.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.11 | -- | 0.03 | -0.22 | 0.17 |
Cash and Short Term Investments | 367,440,320.00 | 252,689,510.00 | 103,128,610.00 | 52,868,960.00 | 106,067,730.00 |
Total Assets, Reported | 548,804,740.00 | 477,339,770.00 | 493,402,680.00 | 494,702,910.00 | 514,958,680.00 |
Total Long Term Debt | 320,000.00 | 320,000.00 | 18,077,830.00 | 20,554,430.00 | 11,277,400.00 |
Total Debt | 58,862,080.00 | 13,856,980.00 | 23,006,980.00 | 27,286,980.00 | 18,837,930.00 |
Total Liabilities | 108,371,220.00 | 59,186,140.00 | 69,846,930.00 | 73,505,380.00 | 62,799,450.00 |
Total Equity | 440,433,530.00 | 418,153,630.00 | 423,555,750.00 | 421,197,530.00 | 452,159,230.00 |
Total Liabilities And Shareholders' Equity | 548,804,740.00 | 477,339,770.00 | 493,402,680.00 | 494,702,910.00 | 514,958,680.00 |
Total Common Shares Outstanding | 87,217,660.00 | 87,217,660.00 | 87,217,660.00 | 87,217,660.00 | 87,217,660.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 106,804,350.00 | 137,944,790.00 | 52,068,430.00 | -2,918,770.00 | -122,847,060.00 |
Net Cash - Beginning Balance | 334,171,390.00 | 96,876,830.00 | 96,876,830.00 | 95,327,550.00 | 241,497,290.00 |
Net Cash - Ending Balance | 248,179,610.00 | 248,179,610.00 | 45,039,250.00 | 45,039,250.00 | 95,327,550.00 |
Net Change in Cash, Cumulative | -85,991,780.00 | 151,302,780.00 | 51,837,580.00 | -50,288,310.00 | -146,169,730.00 |
Net Income/Starting Line, Cumulative | 9,376,260.00 | -3,705,280.00 | 2,322,070.00 | -19,563,520.00 | 15,178,510.00 |
Capital Expenditures, Cumulative | -1,825,000.00 | -- | -17,800,000.00 | -41,813,240.00 | -17,025,250.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |