Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44,541,000.00 | $67,398,000.00 | $200,305,000.00 | $295,816,000.00 | $572,609,000.00 | $13,367,000.00 | $135,961.00 | $255,886.00 | $144,474.00 | $195,979.00 | $140,303.00 | $440,786.00 | $1,027,377.00 | $809,141.00 | $17,500.00 |
| Accounts Receivable Net Current | $138,717,000.00 | $116,300,000.00 | $88,911,000.00 | $82,707,000.00 | $67,243,000.00 | $65,253,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $149,749,000.00 | $126,913,000.00 | $87,669,000.00 | $82,262,000.00 | $47,820,000.00 | $55,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,752,000.00 | $25,840,000.00 | $13,472,000.00 | $19,060,000.00 | $12,964,000.00 | $39,524.00 | $22,499.00 | $87,915.00 | $156,161.00 | $216,074.00 | $186,247.00 | $173,792.00 | $170,308.00 | $23,079.00 | $25.00 |
| Total Current Assets | $425,606,000.00 | $403,911,000.00 | $497,036,000.00 | $567,529,000.00 | $750,924,000.00 | $180,365,000.00 | $158,460.00 | $343,801.00 | $300,635.00 | $412,053.00 | $396,368.00 | $677,167.00 | $1,197,685.00 | $832,220.00 | $17,525.00 |
| Property Plant and Equipement | $620,667,000.00 | $549,544,000.00 | $443,051,000.00 | $286,346,000.00 | $222,771,000.00 | $217,686,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,136,000.00 | $3,210,000.00 | $3,691,000.00 | $1,696,000.00 | $2,024,000.00 | $2,067,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,661,000.00 | $28,540,000.00 | $29,113,000.00 | $52,816,000.00 | $702,000.00 | $710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,096,732,000.00 | $1,016,562,000.00 | $1,003,981,000.00 | $972,928,000.00 | $990,356,000.00 | $281,777,993.00 | $282,413,438.00 | $282,531,168.00 | $282,567,938.00 | $282,815,097.00 | $280,499,613.00 | $279,586,969.00 | $278,960,155.00 | $277,260,901.00 | $101,200.00 |
| Accounts Payable | $112,618,000.00 | $95,294,000.00 | $41,243,000.00 | $35,972,000.00 | $36,557,000.00 | $43,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $79,520,000.00 | $48,065,000.00 | $35,597,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $532,542,000.00 | $449,224,000.00 | $398,152,000.00 | $357,072,000.00 | $273,572,000.00 | $6,671,298.00 | $867,172.00 | $826,108.00 | $761,591.00 | $845,553.00 | $296,124.00 | $305,931.00 | $575,711.00 | $141,266.00 | $75,792.00 |
| Long Term Debt | $43,761,000.00 | $30,839,000.00 | $29,122,000.00 | $37,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-25,614,000.00 | $-35,925,000.00 | $-15,861,000.00 | $-30,911,000.00 | $4,983,000.00 | $8,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-897,501,000.00 | $-872,965,000.00 | $-820,746,000.00 | $-757,467,000.00 | $-585,460,000.00 | $-6,475,370.00 | $4,741,848.00 | $4,867,958.00 | $4,969,245.00 | $4,999,162.00 | $3,366,387.00 | $2,443,936.00 | $1,547,342.00 | $282,533.00 | $-792.00 |
| Total Stockholders' Equity | -- | $565,347,000.00 | $603,677,000.00 | -- | -- | $-6,474,581.00 | $5,000,002.00 | $5,000,002.00 | $5,000,001.00 | $5,000,002.00 | $5,000,009.00 | $5,000,007.00 | $5,000,002.00 | $5,000,007.00 | $25,408.00 |
| Controlling Interest in Subsidiaries | -- | $1,991,000.00 | $2,152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,096,732,000.00 | $1,016,562,000.00 | $1,003,981,000.00 | $972,928,000.00 | $990,356,000.00 | $281,777,993.00 | $282,413,438.00 | $282,531,168.00 | $282,567,938.00 | $282,815,097.00 | $280,499,613.00 | $279,586,969.00 | $278,960,155.00 | $277,260,901.00 | $101,200.00 |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $306,617,000.00 | $80,116,000.00 | $46,973,000.00 | -- | $85,204,000.00 | $48,310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $249,390,000.00 | $62,232,000.00 | $42,115,000.00 | $36,623,000.00 | $72,779,000.00 | $56,321,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $57,227,000.00 | $34,203,000.00 | $4,858,000.00 | $1,993,000.00 | $-43,896,000.00 | $-8,011,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $45,004,000.00 | $13,241,000.00 | $10,861,000.00 | $11,457,000.00 | $23,199,000.00 | $9,681,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $165,909,000.00 | $119,872,000.00 | $36,234,000.00 | $133,400,000.00 | $105,251,000.00 | $27,295,000.00 | -- | $654,803.00 | $480,463.00 | -- | -- | $527,663.00 | $265,392.00 | -- | -- |
| Loss from Operations | $-106,729,000.00 | $-26,348,000.00 | $-31,299,000.00 | $-125,320,000.00 | $-113,296,000.00 | $-33,175,000.00 | $-921,665.00 | $-654,803.00 | $-251,714.00 | $-228,749.00 | $-778,815.00 | $-527,663.00 | $-265,392.00 | $-70,042.00 | $-792.00 |
| Loss Before Income Taxes | $-106,402,000.00 | $-81,821,000.00 | $-29,571,000.00 | $-36,544,000.00 | $-159,520,000.00 | $-2,103,934.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-0.26 | $-0.10 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 310,909,379 | 313,108,457 | 307,714,841 | 305,977,372 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-0.26 | $-0.10 | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 310,909,379 | 313,108,457 | 307,714,841 | 301,821,464 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| Common Stock Shares Outstanding | 315,006,942 | 314,847,325 | 307,739,948 | 307,604,567 | 298,834,894 | 7,887,000 | 8,396,246 | 8,376,427 | 8,387,847 | 8,404,474 | 8,360,523 | 8,329,725 | 8,274,315 | 8,305,310 | 7,200,000 |
| Common Stock Value | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $789.00 | $840.00 | $838.00 | $839.00 | $840.00 | $836.00 | $833.00 | $827.00 | $830.00 | $720.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | $8.22 | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- |