Schedule of Unaudited Quarterly Financial Data |
The following table presents selected unaudited quarterly financial data for each full quarterly period of the years ended September 30, 2019 and 2018:
|
|
First |
|
Second |
|
Third |
|
Fourth |
|
Year ended September 30, 2019 |
|
Quarter |
|
Quarter |
|
Quarter |
|
Quarter |
|
Revenues |
|
$ |
34,657,896 |
|
$ |
48,148,275 |
|
$ |
42,696,636 |
|
$ |
43,292,770 |
|
Operating Income (Loss) |
|
$ |
10,946,144 |
|
$ |
22,010,692 |
|
$ |
18,595,749 |
|
$ |
9,638,049 |
|
Net Income (Loss) |
|
$ |
12,037,253 |
|
$ |
23,896,982 |
|
$ |
20,335,708 |
|
$ |
11,704,906 |
|
Net Income (Loss) per share - BASIC |
|
$ |
0.13 |
|
$ |
0.25 |
|
$ |
0.21 |
|
$ |
0.12 |
|
Net Income (Loss) per share - DILUTED |
|
$ |
0.13 |
|
$ |
0.24 |
|
$ |
0.21 |
|
$ |
0.12 |
|
|
|
First |
|
Second |
|
Third |
|
Fourth |
|
Year ended September 30, 2018 |
|
Quarter |
|
Quarter |
|
Quarter |
|
Quarter |
|
Revenues |
|
$ |
3,509,821 |
|
$ |
650,125 |
|
$ |
727,375 |
|
$ |
11,255,000 |
|
Operating Income (Loss) |
|
$ |
(13,813,348) |
|
$ |
(15,034,059) |
|
$ |
(15,919,719) |
|
$ |
(11,169,109) |
|
Net Income (Loss) |
|
$ |
(13,198,878) |
|
$ |
(14,884,311) |
|
$ |
(15,606,017) |
|
$ |
(10,761,272) |
|
Net Income (Loss) per share - BASIC |
|
$ |
(0.18) |
|
$ |
(0.18) |
|
$ |
(0.18) |
|
$ |
(0.12) |
|
Net Income (Loss) per share - DILUTED |
|
$ |
(0.18) |
|
$ |
(0.18) |
|
$ |
(0.18) |
|
$ |
(0.12) |
|
|