Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $454,536,000.00 | $50,651,000.00 | $609,199,000.00 | $11,484,000.00 | -- | $173,328,000.00 | -- | $41,738,000.00 | -- |
Accounts Receivable Net Current | $354,006,000.00 | $248,339,000.00 | $268,830,000.00 | $334,329,000.00 | -- | $200,675,000.00 | -- | $80,562,000.00 | -- |
Inventory | $217,067,000.00 | $40,080,000.00 | $148,662,000.00 | $13,541,000.00 | -- | $73,225,000.00 | -- | $23,832,000.00 | -- |
Prepaid Expenses and Other Current Assets | $175,705,000.00 | $182,577,000.00 | $36,098,000.00 | $29,544,000.00 | -- | $120,891,000.00 | -- | $44,071,000.00 | -- |
Total Current Assets | $183,095,000.00 | $2,269,662,000.00 | $1,851,566,000.00 | $260,023,000.00 | -- | $2,029,912,000.00 | -- | $595,068,000.00 | -- |
Property Plant and Equipement | -- | -- | $45,636,000.00 | $39,488,000.00 | -- | $24,551,000.00 | -- | $18,375,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $109,944,000.00 | $17,253,000.00 | -- | -- | $6,938,000.00 | -- | -- | -- | -- |
Other Assets | $6,335,000.00 | $22,436,000.00 | $24,697,000.00 | $3,943,000.00 | -- | $8,128,000.00 | -- | $6,174,000.00 | -- |
Total Assets | $1,666,195,000.00 | $2,634,067,000.00 | $317,279,000.00 | $282,075,000.00 | -- | $2,086,464,000.00 | -- | $619,617,000.00 | -- |
Accounts Payable | $159,005,000.00 | $25,265,000.00 | $141,304,000.00 | $17,553,000.00 | -- | $62,675,000.00 | -- | $34,558,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $534,557,000.00 | $3,364,468,000.00 | $3,477,356,000.00 | $425,146,000.00 | -- | $256,462,000.00 | -- | $1,300,398,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-100,542,000.00 | $-8,529,000.00 | $-47,058,000.00 | $-5,007,000.00 | -- | $-14,527,000.00 | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $19,672,000.00 | $-302,000.00 | $997,000.00 | $173,000.00 | -- | $936,000.00 | -- | $888,000.00 | -- |
Total Liabilities and Equity | $1,666,195,000.00 | $2,634,067,000.00 | $2,070,248,000.00 | $282,075,000.00 | -- | $2,086,464,000.00 | -- | $619,617,000.00 | -- |
Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $2,621,746,000.00 | $2,026,956,000.00 | $1,713,229,000.00 | $166,711,000.00 | -- | $134,198,000.00 | $646,259,000.00 | $515,133,000.00 | $293,807,000.00 |
Gross Profit | $2,767,462,000.00 | $1,988,838,000.00 | $1,454,286,000.00 | $136,800,000.00 | -- | $53,237,000.00 | $248,192,000.00 | $216,465,000.00 | $161,939,000.00 |
Research and Development | $743,364,000.00 | $607,373,000.00 | $424,593,000.00 | $43,672,000.00 | -- | $39,554,000.00 | $186,113,000.00 | $184,020,000.00 | $133,092,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,233,788,000.00 | $2,932,086,000.00 | $499,628,000.00 | $336,077,000.00 | -- | $139,553,000.00 | $645,080,000.00 | $435,602,000.00 | $291,980,000.00 |
Loss from Operations | $-466,326,000.00 | $-148,018,000.00 | $-276,749,000.00 | $-199,277,000.00 | -- | $-600,918,000.00 | $-396,888,000.00 | $-219,137,000.00 | $-130,041,000.00 |
Loss Before Income Taxes | $-539,028,000.00 | $-919,439,000.00 | $-1,750,423,000.00 | -- | -- | $-599,023,000.00 | -- | $-198,001,000.00 | -- |
Earnings Per Share Basic | $-4.53 | $-1.28 | $-15.53 | $-11.60 | -- | $-0.96 | $-4.69 | $-2.80 | $-2.04 |
Weighted Average Shares Basic | 121,381,857 | 121,650,907 | 112,864,452 | 112,517,299 | -- | 95,445,982 | 92,000,000 | 85,346,790 | 65,387,160 |
Earnings Per Share Diluted | $-4.53 | $-1.28 | $-15.53 | $-1.71 | -- | $-0.96 | $-4.69 | $-2.80 | $-2.04 |
Weighted Average Shares Diluted | 121,381,857 | 121,650,907 | 112,864,452 | 112,517,299 | -- | 95,445,982 | 92,000,000 | 85,346,790 | 65,387,160 |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 119,087,554 | 123,267,785 | 114,729,466 | -- | -- | 111,767,756 | -- | 92,000,000 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |