Date | 6/30/2023 | 11/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 12/31/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $83,800,000.00 | -- | $32,400,000.00 | $19,200,000.00 | $59,100,000.00 | -- | -- | -- | $27,900,000.00 | -- | -- | -- |
Accounts Receivable Net Current | $53,900,000.00 | -- | $32,600,000.00 | $22,900,000.00 | $40,200,000.00 | -- | -- | -- | $25,100,000.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $341,900,000.00 | -- | $142,700,000.00 | $140,800,000.00 | $277,900,000.00 | -- | -- | -- | $208,600,000.00 | -- | -- | -- |
Property Plant and Equipement | $4,000,000.00 | -- | $4,700,000.00 | $5,600,000.00 | $7,300,000.00 | -- | -- | -- | $9,500,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $30,700,000.00 | -- | $4,300,000.00 | $1,900,000.00 | $15,200,000.00 | -- | -- | -- | $19,600,000.00 | -- | -- | -- |
Total Assets | $2,996,100,000.00 | -- | $3,142,200,000.00 | $3,171,100,000.00 | $3,280,000,000.00 | -- | -- | -- | $2,913,700,000.00 | -- | -- | -- |
Accounts Payable | $37,800,000.00 | -- | $16,700,000.00 | $20,400,000.00 | $14,100,000.00 | -- | -- | -- | $9,600,000.00 | -- | -- | -- |
Accrued Liabilities | $90,600,000.00 | -- | $57,000,000.00 | $51,700,000.00 | $62,100,000.00 | -- | -- | -- | $63,700,000.00 | -- | -- | -- |
Total Current Liabilities | $2,089,900,000.00 | -- | $2,174,000,000.00 | $2,134,300,000.00 | $1,985,900,000.00 | -- | -- | -- | $1,380,200,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | $1,910,900,000.00 | $1,906,200,000.00 | $1,709,800,000.00 | -- | -- | -- | $1,174,600,000.00 | -- | -- | -- |
Additional Paid-in Capital | $2,279,000,000.00 | -- | $1,979,700,000.00 | $1,947,200,000.00 | $1,891,200,000.00 | -- | -- | -- | $1,837,500,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-5,600,000.00 | -- | -- | -- |
Accumulated Deficit | $-1,387,600,000.00 | -- | $-1,009,500,000.00 | $-895,200,000.00 | $-576,700,000.00 | -- | -- | -- | $-279,200,000.00 | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | $1,036,800,000.00 | $1,293,900,000.00 | -- | -- | -- | $1,531,800,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | $200,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- |
Total Liabilities and Equity | $2,996,100,000.00 | -- | $3,142,200,000.00 | $3,171,100,000.00 | $3,280,000,000.00 | -- | -- | -- | $2,913,700,000.00 | -- | -- | -- |
Date | 6/30/2023 | 11/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 12/31/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $127,800,000.00 | -- | $170,500,000.00 | $514,500,000.00 | $491,300,000.00 | -- | -- | -- | $353,200,000.00 | -- | -- | $109,800,000.00 |
Loss from Operations | $105,900,000.00 | -- | $-66,600,000.00 | $-188,000,000.00 | $-150,800,000.00 | -- | -- | -- | $-131,400,000.00 | -- | -- | $-109,700,000.00 |
Loss Before Income Taxes | $22,100,000.00 | -- | $-113,000,000.00 | $-301,400,000.00 | $-287,900,000.00 | -- | -- | -- | $-188,400,000.00 | -- | -- | $-88,000,000.00 |
Earnings Per Share Basic | -- | -- | $-0.43 | $-2.11 | $-2.78 | -- | -- | -- | $-1.85 | -- | -- | $-1.70 |
Weighted Average Shares Basic | 244,777,228 | -- | 266,363,553 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $-0.43 | $-2.11 | $-2.78 | -- | -- | -- | $-1.85 | -- | -- | $-1.70 |
Weighted Average Shares Diluted | 239,806,937 | -- | 266,363,553 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 315,000,000 | -- | 360,000,000 | 238,653,846 | 137,500,000 | 125,000,000 | -- | -- | 125,000,000 | 1,528,065 | 9,341,500 | -- |
Common Stock Shares Outstanding | 245,102,732 | -- | 273,526,900 | 218,858,990 | 110,818,351 | -- | -- | -- | 105,068,351 | -- | -- | -- |
Common Stock Value | $25,500,000.00 | -- | $13,800,000.00 | $11,000,000.00 | $5,600,000.00 | -- | -- | -- | $5,300,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.01 | $0.05 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | $9.30 | -- | -- | $23.00 | $23.00 | -- |