Please Wait
| Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 8/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $142,511,000.00 | $96,965,000.00 | $9,325,000.00 | $25,478,000.00 | -- | $48,968,000.00 | -- |
| Accounts Receivable Net Current | $197,528,000.00 | $180,161,000.00 | $304,845,000.00 | $77,356,000.00 | -- | $182,269,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,159,000.00 | $42,612,000.00 | $16,319,000.00 | $6,012,000.00 | -- | $11,686,000.00 | -- |
| Total Current Assets | $399,426,000.00 | $442,508,000.00 | $81,296,000.00 | $121,987,000.00 | -- | $399,392,000.00 | -- |
| Property Plant and Equipement | $2,428,000.00 | $3,159,000.00 | $3,941,000.00 | $2,293,000.00 | -- | $15,472,000.00 | -- |
| Intangible Assets Net | $1,249,000.00 | $808,000.00 | $72,000.00 | $51,000.00 | -- | $255,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $571,371,000.00 | $501,735,000.00 | $578,529,000.00 | $130,831,000.00 | -- | $415,425,000.00 | -- |
| Accounts Payable | $53,465,000.00 | $56,266,000.00 | $9,907,000.00 | $20,014,000.00 | -- | $20,270,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $225,987,000.00 | $194,470,000.00 | $29,052,000.00 | $38,333,000.00 | -- | $84,705,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,860,000.00 | $-8,987,000.00 | $-1,210,000.00 | $-439,000.00 | -- | $231,000.00 | -- |
| Accumulated Deficit | $-1,706,209,000.00 | $-1,728,152,000.00 | $-251,124,000.00 | $-195,115,000.00 | -- | $-486,027,000.00 | -- |
| Total Stockholders' Equity | $338,106,000.00 | $299,405,000.00 | $58,363,000.00 | $91,530,000.00 | -- | $-485,612,000.00 | -- |
| Controlling Interest in Subsidiaries | $7,278,000.00 | $7,860,000.00 | $1,249,000.00 | $968,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $571,371,000.00 | $501,735,000.00 | $88,664,000.00 | $130,831,000.00 | -- | $415,425,000.00 | -- |
| Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 8/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $137,848,000.00 | $128,844,000.00 | $261,372,000.00 | $54,625,000.00 | -- | $140,317,000.00 | $60,749,000.00 |
| Gross Profit | $184,649,000.00 | $187,935,000.00 | $19,217,000.00 | $39,547,000.00 | -- | $158,776,000.00 | $59,758,000.00 |
| Research and Development | $55,045,000.00 | $47,518,000.00 | $38,232,000.00 | $5,143,000.00 | -- | $22,075,000.00 | $6,429,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $229,186,000.00 | $282,041,000.00 | $392,710,000.00 | $42,831,000.00 | -- | $113,184,000.00 | $48,744,000.00 |
| Loss from Operations | $-44,537,000.00 | $-94,106,000.00 | $-40,968,000.00 | $-3,284,000.00 | -- | $45,592,000.00 | $11,014,000.00 |
| Loss Before Income Taxes | $22,998,000.00 | $-90,507,000.00 | $-275,578,000.00 | $-864,000.00 | -- | $55,345,000.00 | $11,832,000.00 |
| Earnings Per Share Basic | $0.02 | $-0.09 | $-0.28 | $-0.33 | -- | $-0.28 | $0.01 |
| Weighted Average Shares Basic | 1,034,547,219 | 1,025,068,349 | 1,019,316,944 | 368,159,249 | -- | 292,731,461 | 272,406,578 |
| Earnings Per Share Diluted | $0.02 | $-0.09 | $-0.28 | $-0.33 | -- | $-0.28 | $0.01 |
| Weighted Average Shares Diluted | 1,034,547,219 | 1,025,068,349 | 1,019,316,944 | 368,159,249 | -- | 292,731,461 | 313,723,248 |
| Common Stock Shares Authorized | -- | -- | -- | -- | 4,326,574,000 | 4,326,574,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 189,388,000 | 233,800,850 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $184,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |