Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 5/31/2019 | 12/31/2018 | 1/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $100,681,000.00 | $209,015,000.00 | $172,729,000.00 | $127,076,000.00 | -- | $563,383,000.00 | -- | $440,859,000.00 | -- |
Accounts Receivable Net Current | $36,006,000.00 | $8,604,000.00 | $8,103,000.00 | $3,750,000.00 | -- | $10,473,000.00 | -- | -- | -- |
Inventory | $120,480,000.00 | $14,407,000.00 | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $126,889,000.00 | $14,412,000.00 | $43,190,000.00 | $9,714,000.00 | -- | $50,236,000.00 | -- | -- | -- |
Total Current Assets | $1,916,827,000.00 | $318,147,000.00 | $2,796,015,000.00 | $424,749,000.00 | -- | $1,278,451,000.00 | -- | -- | -- |
Property Plant and Equipement | $16,845,000.00 | $19,549,000.00 | $4,572,000.00 | $4,645,000.00 | -- | $3,253,000.00 | -- | -- | -- |
Intangible Assets Net | $24,543,000.00 | $30,436,000.00 | $60,029,000.00 | $726,000.00 | -- | -- | -- | -- | -- |
Goodwill | $78,393,000.00 | $84,847,000.00 | $48,500,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | $14,396,000.00 | $7,547,000.00 | $15,878,000.00 | $2,142,000.00 | -- | $1,625,000.00 | -- | -- | -- |
Total Assets | $463,646,000.00 | $522,609,000.00 | $504,524,000.00 | $463,952,000.00 | -- | $1,340,536,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $590,005,000.00 | $127,632,000.00 | $672,436,000.00 | $84,362,000.00 | -- | $302,156,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $595,000.00 | $-13,164,000.00 | $-52,492,000.00 | $13,177,000.00 | -- | $36,398,000.00 | -- | -- | -- |
Accumulated Deficit | $-50,255,000.00 | $-42,740,000.00 | $-254,228,000.00 | $-37,239,000.00 | -- | $-394,039,000.00 | -- | -- | -- |
Total Stockholders' Equity | $2,497,925,000.00 | $383,861,000.00 | $2,596,371,000.00 | $379,590,000.00 | -- | $-357,569,000.00 | -- | $-166,963,000.00 | $-156,100,000.00 |
Controlling Interest in Subsidiaries | $109,943,000.00 | $11,116,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,197,873,000.00 | $522,609,000.00 | $3,292,012,000.00 | $463,952,000.00 | -- | $1,340,536,000.00 | -- | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 5/31/2019 | 12/31/2018 | 1/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $57,022,000.00 | $51,453,000.00 | $212,206,000.00 | $28,531,000.00 | -- | $91,563,000.00 | -- | $44,799,000.00 | -- |
Gross Profit | $864,582,000.00 | $214,132,000.00 | $165,944,000.00 | $136,891,000.00 | -- | $525,663,000.00 | -- | $214,506,000.00 | -- |
Research and Development | $34,084,000.00 | $44,969,000.00 | $35,125,000.00 | $25,463,000.00 | -- | $94,726,000.00 | -- | $32,557,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $140,259,000.00 | $219,243,000.00 | $1,139,476,000.00 | $116,038,000.00 | -- | $476,528,000.00 | -- | $189,744,000.00 | -- |
Loss from Operations | $-102,805,000.00 | $-5,111,000.00 | $-8,688,000.00 | $20,853,000.00 | -- | $49,135,000.00 | -- | $24,762,000.00 | -- |
Loss Before Income Taxes | $-87,072,000.00 | $-2,575,000.00 | $15,000.00 | $32,527,000.00 | -- | $58,254,000.00 | -- | $13,221,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 82,665,269 | 81,680,504 | 81,534,991 | 59,357,935 | -- | 24,555,427 | -- | 26,882,387 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 82,665,269 | 81,680,504 | 83,781,406 | 63,309,091 | -- | 24,555,427 | -- | 26,882,387 | -- |
Common Stock Shares Authorized | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | -- | 200,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | 70,212,159 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |