Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $249,258,000.00 | $40,186,000.00 | $59,812,000.00 | $62,010,000.00 | $12,661,000.00 | $6,640,000.00 | -- |
Accounts Receivable Net Current | $178,294,000.00 | $36,342,000.00 | $121,969,000.00 | $232,589,000.00 | $25,912,000.00 | $108,434,000.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $78,784,000.00 | $10,413,000.00 | $77,511,000.00 | $6,801,000.00 | $4,194,000.00 | $20,596,000.00 | -- |
Total Current Assets | $606,460,000.00 | $750,739,000.00 | $1,420,684,000.00 | $154,537,000.00 | $66,295,000.00 | $300,990,000.00 | -- |
Property Plant and Equipement | $54,107,000.00 | $38,518,000.00 | $48,461,000.00 | $1,571,000.00 | $1,150,000.00 | $6,354,000.00 | -- |
Intangible Assets Net | $7,147,000.00 | $53,498,000.00 | $3,394,000.00 | $311,000.00 | $237,000.00 | $1,197,000.00 | -- |
Goodwill | $65,000.00 | $461,000.00 | $461,000.00 | $71,000.00 | -- | -- | -- |
Other Assets | -- | -- | -- | -- | $417,000.00 | -- | -- |
Total Assets | $133,383,000.00 | $1,089,614,000.00 | $1,857,454,000.00 | $204,747,000.00 | $73,085,000.00 | $334,084,000.00 | -- |
Accounts Payable | $211,905,000.00 | $38,025,000.00 | $106,765,000.00 | $34,871,000.00 | $17,875,000.00 | $73,448,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $75,577,000.00 | $747,589,000.00 | $1,496,541,000.00 | $132,919,000.00 | $52,117,000.00 | $297,549,000.00 | -- |
Long Term Debt | -- | $20,000,000.00 | $66,710,000.00 | $55,400,000.00 | $6,880,000.00 | $27,071,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-14,060,000.00 | $-2,566,000.00 | $-4,283,000.00 | $-3,368,000.00 | $59,000.00 | $295,000.00 | -- |
Accumulated Deficit | $-458,237,000.00 | $-531,127,000.00 | $-78,451,000.00 | $-60,120,000.00 | $-53,719,000.00 | $-388,884,000.00 | -- |
Total Stockholders' Equity | $57,066,000.00 | $49,422,000.00 | $56,503,000.00 | $71,828,000.00 | $-44,335,000.00 | $-385,780,000.00 | -- |
Controlling Interest in Subsidiaries | $740,000.00 | $1,146,000.00 | $133,000.00 | -- | -- | $542,000.00 | -- |
Total Liabilities and Equity | $133,383,000.00 | $1,089,614,000.00 | $1,857,454,000.00 | $204,747,000.00 | $73,085,000.00 | $334,084,000.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|
Total Revenues | $1,195,552,000.00 | $1,157,908,000.00 | $2,245,016,000.00 | $1,220,222,000.00 | $142,681,000.00 | $508,828,000.00 | $263,332,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $71,842,000.00 | $80,911,000.00 | $120,478,000.00 | $7,530,000.00 | $4,860,000.00 | $24,944,000.00 | $50,107,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $161,201,000.00 | $1,201,581,000.00 | $370,246,000.00 | $190,978,000.00 | $142,446,000.00 | $484,036,000.00 | $363,633,000.00 |
Loss from Operations | $51,039,000.00 | $-43,673,000.00 | $-17,954,000.00 | $-3,971,000.00 | $235,000.00 | $24,792,000.00 | $-100,301,000.00 |
Loss Before Income Taxes | $70,554,000.00 | $-33,740,000.00 | $-107,717,000.00 | $-16,524,000.00 | $15,025,000.00 | $3,206,000.00 | $-96,639,000.00 |
Earnings Per Share Basic | $0.07 | $-0.03 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,000,940,698 | 1,021,958,881 | 1,021,861,206 | 963,817,614 | 452,445,068 | 445,272,000 | -- |
Earnings Per Share Diluted | $0.01 | $-0.03 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,000,940,698 | 1,021,958,881 | 1,021,861,206 | 963,817,614 | 452,445,068 | 445,272,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | 4,549,953,780 | 4,549,953,780 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | 483,310,373 | 445,272,000 | -- |
Common Stock Value | -- | -- | -- | -- | $5,000.00 | $31,000.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- |