Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $133,669,000.00 | $886,632,000.00 | $230,440,000.00 | $348,406,000.00 | $259,002,000.00 | $209,701,000.00 | $366,336,000.00 | $153,152,000.00 | -- |
Accounts Receivable Net Current | $60,727,000.00 | $98,896,000.00 | $537,084,000.00 | $298,038,000.00 | $27,140,000.00 | $8,570,000.00 | $5,052,000.00 | $19,707,000.00 | -- |
Inventory | $602,688,000.00 | $1,021,923,000.00 | $1,249,327,000.00 | $1,217,537,000.00 | $128,387,000.00 | $70,485,000.00 | $38,384,000.00 | $192,372,000.00 | -- |
Prepaid Expenses and Other Current Assets | $119,931,000.00 | $108,252,000.00 | $49,436,000.00 | $23,433,000.00 | $9,675,000.00 | $8,473,000.00 | $7,847,000.00 | $8,678,000.00 | -- |
Total Current Assets | $2,248,780,000.00 | $428,948,000.00 | $3,930,953,000.00 | $739,903,000.00 | $630,937,000.00 | $415,600,000.00 | $199,093,000.00 | $859,843,000.00 | -- |
Property Plant and Equipement | $63,397,000.00 | $100,605,000.00 | $133,873,000.00 | $19,099,000.00 | $9,243,000.00 | $5,824,000.00 | $4,420,000.00 | $10,801,000.00 | -- |
Intangible Assets Net | $9,868,000.00 | $17,877,000.00 | $135,582,000.00 | $22,255,000.00 | $12,318,000.00 | $9,268,000.00 | $821,000.00 | $1,223,000.00 | -- |
Goodwill | $9,581,000.00 | $9,581,000.00 | $9,581,000.00 | $62,515,000.00 | $852,000.00 | $862,000.00 | $911,000.00 | -- | -- |
Other Assets | $9,698,000.00 | $7,306,000.00 | $19,593,000.00 | $4,316,000.00 | $1,268,000.00 | $1,070,000.00 | $3,000,000.00 | -- | -- |
Total Assets | $635,519,000.00 | $763,735,000.00 | $6,085,501,000.00 | $5,903,719,000.00 | $743,306,000.00 | $473,927,000.00 | $225,246,000.00 | $972,896,000.00 | -- |
Accounts Payable | $264,726,000.00 | $456,585,000.00 | $206,714,000.00 | $1,951,335,000.00 | $287,275,000.00 | $154,768,000.00 | $108,784,000.00 | $524,072,000.00 | -- |
Accrued Liabilities | $5,906,000.00 | $6,703,000.00 | $22,803,000.00 | $14,979,000.00 | $17,688,000.00 | $6,107,000.00 | $3,943,000.00 | $1,386,000.00 | -- |
Total Current Liabilities | $282,767,000.00 | $2,582,722,000.00 | $494,628,000.00 | $486,353,000.00 | $384,550,000.00 | $210,734,000.00 | $136,443,000.00 | $634,370,000.00 | -- |
Long Term Debt | $120,020,000.00 | $99,201,000.00 | $726,851,000.00 | $9,195,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $96,318,000.00 | $15,339,000.00 | $4,596,000.00 | $6,841,000.00 | $15,956,000.00 | $14,129,000.00 | $22,100,000.00 | $15,791,000.00 | -- |
Accumulated Deficit | $730,731,000.00 | $136,700,000.00 | $1,271,171,000.00 | $173,696,000.00 | $130,801,000.00 | $49,457,000.00 | $131,192,000.00 | $-36,490,000.00 | -- |
Total Stockholders' Equity | $2,492,576,000.00 | $2,672,522,000.00 | $2,920,347,000.00 | $2,730,258,000.00 | $359,210,000.00 | $263,387,000.00 | $225,775,000.00 | $30,179,000.00 | -- |
Controlling Interest in Subsidiaries | $11,934,000.00 | $12,399,000.00 | $2,054,000.00 | -- | $-454,000.00 | $-194,000.00 | $2,389,000.00 | -- | -- |
Total Liabilities and Equity | $4,512,131,000.00 | $763,735,000.00 | $954,950,000.00 | $904,785,000.00 | $743,306,000.00 | $473,927,000.00 | $225,246,000.00 | $972,896,000.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,495,322,000.00 | $4,142,862,000.00 | $6,250,109,000.00 | $6,433,363,000.00 | $5,812,255,000.00 | $3,645,335,000.00 | $2,048,896,000.00 | $1,556,476,000.00 | $896,458,000.00 |
Cost of Revenues | $1,837,543,000.00 | $3,339,746,000.00 | $4,944,467,000.00 | $5,100,698,000.00 | $4,344,512,000.00 | $2,705,885,000.00 | $1,554,194,000.00 | $1,280,324,000.00 | $785,867,000.00 |
Gross Profit | $657,779,000.00 | $116,441,000.00 | $1,305,642,000.00 | $204,240,000.00 | $210,828,000.00 | $136,637,000.00 | $76,035,000.00 | $276,152,000.00 | $110,591,000.00 |
Research and Development | $50,960,000.00 | $74,976,000.00 | $515,081,000.00 | $538,009,000.00 | $61,884,000.00 | $38,284,000.00 | $153,827,000.00 | $132,304,000.00 | $61,553,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $864,883,000.00 | $175,921,000.00 | $1,211,700,000.00 | $177,542,000.00 | $123,712,000.00 | $83,446,000.00 | $48,067,000.00 | $262,769,000.00 | $150,705,000.00 |
Loss from Operations | $-207,104,000.00 | $-59,480,000.00 | $14,741,000.00 | $174,196,000.00 | $87,116,000.00 | $53,191,000.00 | $27,968,000.00 | $13,383,000.00 | $-40,114,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.87 | $-0.17 | $0.09 | $0.92 | $0.34 | $0.08 | $0.10 | $-0.22 | $-1.22 |
Weighted Average Shares Basic | 243,135,964 | 246,283,328 | 252,167,610 | 248,470,684 | 243,648,186 | 211,873,704 | 67,777,592 | 55,612,626 | 50,038,279 |
Earnings Per Share Diluted | $-0.87 | $-1.17 | $0.52 | $0.13 | $0.32 | $0.07 | $0.10 | $-0.22 | $-1.22 |
Weighted Average Shares Diluted | 243,135,964 | 246,283,328 | 264,368,629 | 260,351,994 | 255,959,172 | 225,034,650 | 76,291,901 | 55,612,626 | 50,038,279 |
Common Stock Shares Authorized | 405,462,685 | 405,462,685 | 405,462,685 | -- | -- | -- | 405,462,685 | 405,462,685 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 91,304,327 | 91,169,327 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $9,000.00 | $56,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | $652,000.00 | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |