Please Wait
| 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 | $491,715,000.00 | $737,139,000.00 | $586,955,000.00 | $504,108,000.00 | $139,682,000.00 | $136,761,000.00 | $40,718,000.00 | $156,930,000.00 | $127,128,000.00 |
| Accounts Receivable Net Current | -- | $241,652,000.00 | $47,443,000.00 | $427,352,000.00 | $45,418,000.00 | $16,249,000.00 | $4,348,000.00 | -- | -- |
| Inventory | $442,219,000.00 | $502,291,000.00 | $576,351,000.00 | $67,337,000.00 | $60,044,000.00 | $33,739,000.00 | $50,692,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $186,672,000.00 | $183,708,000.00 | $156,127,000.00 | $87,280,000.00 | $8,951,000.00 | $6,819,000.00 | $23,283,000.00 | -- | -- |
| Total Current Assets | $321,512,000.00 | $2,494,977,000.00 | $2,945,773,000.00 | $449,334,000.00 | $417,653,000.00 | $276,740,000.00 | $665,431,000.00 | -- | -- |
| Property Plant and Equipement | $342,985,000.00 | $236,432,000.00 | $145,993,000.00 | $11,101,000.00 | $9,666,000.00 | $1,644,000.00 | $3,086,000.00 | -- | -- |
| Intangible Assets Net | $1,535,000.00 | $1,982,000.00 | $1,911,000.00 | $1,177,000.00 | $626,000.00 | $25,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $387,947,000.00 | $418,387,000.00 | $3,276,714,000.00 | $487,283,000.00 | $434,151,000.00 | $279,699,000.00 | $671,565,000.00 | -- | -- |
| Accounts Payable | $93,851,000.00 | $122,377,000.00 | $167,766,000.00 | $153,467,000.00 | $149,840,000.00 | $79,773,000.00 | $291,643,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,410,751,000.00 | $211,178,000.00 | $1,625,787,000.00 | $1,649,200,000.00 | $236,723,000.00 | $123,948,000.00 | $432,845,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,328,000.00 | $-24,335,000.00 | $-73,120,000.00 | $-59,384,000.00 | $-2,750,000.00 | $-4,332,000.00 | $-18,004,000.00 | -- | -- |
| Accumulated Deficit | $12,636,000.00 | $25,283,000.00 | $70,599,000.00 | $55,640,000.00 | $28,096,000.00 | $-13,894,000.00 | $-160,885,000.00 | -- | -- |
| Total Stockholders' Equity | $189,846,000.00 | $207,730,000.00 | $258,514,000.00 | $234,036,000.00 | $196,616,000.00 | $155,316,000.00 | $-169,208,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-599,000.00 | $-3,593,000.00 | $3,522,000.00 | $3,236,000.00 | $812,000.00 | $435,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $2,754,388,000.00 | $418,387,000.00 | $514,188,000.00 | $487,283,000.00 | $434,151,000.00 | $279,699,000.00 | $671,565,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,923,866,000.00 | $361,834,000.00 | $4,105,767,000.00 | $726,846,000.00 | $512,095,000.00 | $268,116,000.00 | $598,036,000.00 | $232,544,000.00 | -- |
| Gross Profit | $569,520,000.00 | $106,868,000.00 | $1,198,068,000.00 | $1,082,956,000.00 | $155,478,000.00 | $104,399,000.00 | $275,183,000.00 | $80,030,000.00 | -- |
| Research and Development | $222,911,000.00 | $43,489,000.00 | $311,786,000.00 | $265,680,000.00 | $29,438,000.00 | $18,069,000.00 | $60,749,000.00 | $29,926,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $99,464,000.00 | $1,036,539,000.00 | $1,160,527,000.00 | $931,770,000.00 | $115,950,000.00 | $92,985,000.00 | $171,863,000.00 | $65,241,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-87,598,000.00 | $-264,456,000.00 | $94,630,000.00 | $33,374,000.00 | $48,697,000.00 | $13,004,000.00 | $107,958,000.00 | $14,012,000.00 | -- |
| Earnings Per Share Basic | $-0.41 | $-0.19 | $0.42 | $0.83 | $0.20 | $0.10 | $0.39 | $-0.28 | -- |
| Weighted Average Shares Basic | 206,360,586 | 208,341,011 | 209,551,821 | 208,812,049 | 208,156,507 | 71,771,033 | 20,684,681 | 12,230,136 | -- |
| Earnings Per Share Diluted | $-0.41 | $-0.19 | $0.40 | $0.80 | $0.19 | $0.09 | $0.31 | $-0.28 | -- |
| Weighted Average Shares Diluted | 206,360,586 | 208,341,011 | 220,735,997 | 215,623,773 | 215,855,577 | 79,590,780 | 25,579,806 | 12,230,136 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | $46,602,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |