Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $85,004,000.00 | $673,669,000.00 | $661,390,000.00 | $182,317,000.00 | $83,496,000.00 | $124,171,000.00 | -- | $167,660,000.00 | -- |
Accounts Receivable Net Current | $536,823,000.00 | $70,880,000.00 | $404,469,000.00 | $163,094,000.00 | $9,372,000.00 | $4,155,000.00 | -- | $20,398,000.00 | $28,388,000.00 |
Inventory | $1,419,396,000.00 | $217,320,000.00 | $175,926,000.00 | $766,529,000.00 | $69,848,000.00 | $30,665,000.00 | -- | $144,056,000.00 | -- |
Prepaid Expenses and Other Current Assets | $225,823,000.00 | $40,896,000.00 | $242,199,000.00 | $311,797,000.00 | $29,965,000.00 | $23,438,000.00 | -- | $104,818,000.00 | -- |
Total Current Assets | $413,150,000.00 | $469,151,000.00 | $439,654,000.00 | $2,872,704,000.00 | $212,795,000.00 | $219,198,000.00 | -- | $730,465,000.00 | -- |
Property Plant and Equipement | $34,340,000.00 | $48,497,000.00 | $80,254,000.00 | $43,439,000.00 | $4,286,000.00 | $2,953,000.00 | -- | $17,028,000.00 | -- |
Intangible Assets Net | $2,256,000.00 | $3,267,000.00 | $770,000.00 | $6,517,000.00 | $1,152,000.00 | $655,000.00 | -- | $4,751,000.00 | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $13,310,000.00 | $20,348,000.00 | $3,465,000.00 | $5,061,000.00 | $432,000.00 | $491,000.00 | -- | -- | -- |
Total Assets | $435,083,000.00 | $503,656,000.00 | $3,145,833,000.00 | $463,829,000.00 | $231,305,000.00 | $224,917,000.00 | -- | $763,384,000.00 | -- |
Accounts Payable | $1,588,693,000.00 | $255,879,000.00 | $211,429,000.00 | $164,498,000.00 | $63,825,000.00 | $30,872,000.00 | -- | $128,140,000.00 | -- |
Accrued Liabilities | $78,145,000.00 | $80,002,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $396,194,000.00 | $409,670,000.00 | $2,297,129,000.00 | $259,899,000.00 | $120,138,000.00 | $46,928,000.00 | -- | $201,158,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $3,169,114,000.00 | $2,977,174,000.00 | $442,173,000.00 | $2,669,279,000.00 | $374,398,000.00 | $2,540,878,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $72,514,000.00 | $75,586,000.00 | $59,371,000.00 | $9,642,000.00 | $10,980,000.00 | $9,755,000.00 | -- | $47,550,000.00 | -- |
Accumulated Deficit | $-3,819,249,000.00 | $-496,804,000.00 | $-472,284,000.00 | $-2,339,868,000.00 | $-270,524,000.00 | $-201,255,000.00 | -- | $-1,003,638,000.00 | -- |
Total Stockholders' Equity | $-82,177,000.00 | $-60,111,000.00 | $-173,321,000.00 | $357,405,000.00 | $111,560,000.00 | $178,063,000.00 | -- | $-946,142,000.00 | -- |
Controlling Interest in Subsidiaries | $-11,270,000.00 | $5,895,000.00 | $21,176,000.00 | $48,995,000.00 | $-393,000.00 | $-74,000.00 | -- | $1,438,000.00 | -- |
Total Liabilities and Equity | $435,083,000.00 | $503,656,000.00 | $3,145,833,000.00 | $3,026,489,000.00 | $231,305,000.00 | $224,917,000.00 | -- | $763,384,000.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $848,978,000.00 | $839,976,000.00 | $621,095,000.00 | $365,832,000.00 | $142,828,000.00 | $88,527,000.00 | -- | $80,498,000.00 | $74,131,000.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-350,097,000.00 | $-371,001,000.00 | $-642,140,000.00 | $-72,538,000.00 | $-70,889,000.00 | $-58,232,000.00 | -- | $-254,022,000.00 | $-364,280,000.00 |
Loss Before Income Taxes | $-49,746,000.00 | $-54,527,000.00 | $-621,025,000.00 | $-71,588,000.00 | $-72,083,000.00 | $-55,565,000.00 | -- | $-249,327,000.00 | $-363,446,000.00 |
Earnings Per Share Basic | $-2.33 | $-2.50 | $-4.04 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 168,609,128 | 166,634,121 | 165,866,901 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.33 | $-0.36 | $-4.04 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 168,609,128 | 166,634,121 | 165,866,901 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |