Please Wait
| Date | 12/31/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 7/31/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,521,000.00 | $13,712,000.00 | $102,854,000.00 | $356,115,000.00 | $305,563,000.00 | $61,975,000.00 | $83,857,000.00 | -- | -- | $30,276,000.00 | $103,168,000.00 | $37,570,000.00 |
| Accounts Receivable Net Current | $34,344,000.00 | $35,138,000.00 | $5,907,000.00 | $6,879,000.00 | -- | $19,452,000.00 | $20,640,000.00 | -- | -- | $49,594,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,849,000.00 | $34,238,000.00 | $51,467,000.00 | $7,511,000.00 | -- | $12,366,000.00 | $11,719,000.00 | -- | -- | $34,228,000.00 | -- | -- |
| Total Current Assets | $169,576,000.00 | $27,076,000.00 | $388,722,000.00 | $530,229,000.00 | -- | $93,885,000.00 | $116,897,000.00 | -- | -- | $293,358,000.00 | -- | -- |
| Property Plant and Equipement | $1,433,000.00 | $49,267,000.00 | $11,691,000.00 | $73,522,000.00 | -- | $15,260,000.00 | $13,508,000.00 | -- | -- | $53,023,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $37,785,000.00 | $37,785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $759,000.00 | $2,012,000.00 | $2,921,000.00 | $5,631,000.00 | -- | $378,000.00 | $2,071,000.00 | -- | -- | $1,806,000.00 | -- | -- |
| Total Assets | $350,187,000.00 | $66,990,000.00 | $99,535,000.00 | $120,679,000.00 | -- | $135,011,000.00 | $144,290,000.00 | -- | -- | $359,450,000.00 | -- | -- |
| Accounts Payable | $2,968,000.00 | $19,190,000.00 | $13,659,000.00 | $16,592,000.00 | -- | $2,872,000.00 | $2,736,000.00 | -- | -- | $8,340,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $34,714,000.00 | $243,074,000.00 | $368,284,000.00 | $71,446,000.00 | -- | $62,072,000.00 | $56,782,000.00 | -- | -- | $117,197,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $35,000,000.00 | -- | $35,000,000.00 | $35,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,045,397,000.00 | $153,770,000.00 | $1,010,731,000.00 | $151,542,000.00 | -- | $137,426,000.00 | $137,372,000.00 | -- | -- | $13,689,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $19,223,000.00 | $2,430,000.00 | $1,776,000.00 | $1,659,000.00 | -- | $914,000.00 | $1,221,000.00 | -- | -- | $-3,289,000.00 | -- | -- |
| Accumulated Deficit | $-139,251,000.00 | $-872,242,000.00 | $-115,830,000.00 | $-678,434,000.00 | -- | $-65,121,000.00 | $-50,632,000.00 | -- | -- | $-234,810,000.00 | -- | -- |
| Total Stockholders' Equity | $10,359,000.00 | $25,985,000.00 | $274,379,000.00 | $321,239,000.00 | $432,108,000.00 | $72,939,000.00 | $87,508,000.00 | -- | -- | $-224,384,000.00 | $-108,414,000.00 | $-40,204,000.00 |
| Controlling Interest in Subsidiaries | $4,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $49,323,000.00 | $448,712,000.00 | $99,535,000.00 | $120,679,000.00 | -- | $135,011,000.00 | $144,290,000.00 | -- | -- | $359,450,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 7/31/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $90,946,000.00 | $7,390,000.00 | $6,209,000.00 | $40,680,000.00 | $162,014,000.00 | $93,309,000.00 | $75,205,000.00 | -- | -- | $213,370,000.00 | $47,722,000.00 | -- |
| Gross Profit | $199,286,000.00 | $16,718,000.00 | $19,441,000.00 | $206,178,000.00 | $95,004,000.00 | $36,896,000.00 | $28,663,000.00 | -- | -- | $71,339,000.00 | $22,600,000.00 | -- |
| Research and Development | $17,156,000.00 | $12,059,000.00 | $106,219,000.00 | $174,597,000.00 | $88,371,000.00 | $25,316,000.00 | $19,542,000.00 | -- | -- | $71,651,000.00 | $33,717,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $35,235,000.00 | $27,199,000.00 | $32,032,000.00 | $60,690,000.00 | $191,889,000.00 | $58,043,000.00 | $42,157,000.00 | -- | -- | $163,755,000.00 | $80,259,000.00 | -- |
| Loss from Operations | $-50,878,000.00 | $-10,481,000.00 | $-81,294,000.00 | $-29,092,000.00 | $-96,885,000.00 | $-21,147,000.00 | $-13,494,000.00 | -- | -- | $-92,416,000.00 | $-57,659,000.00 | -- |
| Loss Before Income Taxes | $-64,554,000.00 | $-55,150,000.00 | $-69,423,000.00 | $-34,480,000.00 | $-91,446,000.00 | $-15,753,000.00 | $-9,623,000.00 | -- | -- | $-94,271,000.00 | $-57,472,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | 5,000,000,000 | 470,393,343 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 42,666,670 | -- | 42,666,670 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 27,867,937 | -- | 27,867,937 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |