Date | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 8/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $905,451,000.00 | $1,148,597,000.00 | $224,605,000.00 | $1,852,927,000.00 | $290,469,000.00 | $94,235,000.00 | -- | $93,341,000.00 | -- |
Accounts Receivable Net Current | $15,942,000.00 | $100,960,000.00 | $92,197,000.00 | -- | $13,520,000.00 | $88,822,000.00 | -- | -- | -- |
Inventory | $130,321,000.00 | $129,637,000.00 | $123,210,000.00 | -- | $10,425,000.00 | $58,116,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $182,504,000.00 | $218,436,000.00 | $285,748,000.00 | -- | $386,769,000.00 | $706,787,000.00 | -- | -- | -- |
Property Plant and Equipement | $36,512,000.00 | $301,249,000.00 | $325,438,000.00 | -- | $17,085,000.00 | $89,314,000.00 | -- | -- | -- |
Intangible Assets Net | $288,000.00 | $500,000.00 | $808,000.00 | -- | $530,000.00 | $343,000.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $3,029,000.00 | $3,165,000.00 | $7,083,000.00 | -- | $3,528,000.00 | $10,954,000.00 | -- | -- | -- |
Total Assets | $1,587,467,000.00 | $1,861,274,000.00 | $2,278,587,000.00 | -- | $408,129,000.00 | $847,557,000.00 | -- | -- | -- |
Accounts Payable | $50,947,000.00 | $8,434,000.00 | $63,080,000.00 | -- | $5,438,000.00 | $12,348,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $429,126,000.00 | $64,054,000.00 | $67,993,000.00 | -- | $37,093,000.00 | $212,018,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-24,027,000.00 | $-180,419,000.00 | $-207,069,000.00 | -- | $-25,683,000.00 | $9,299,000.00 | -- | -- | -- |
Accumulated Deficit | $-463,949,000.00 | $-410,898,000.00 | $-349,733,000.00 | -- | $-217,343,000.00 | $-946,464,000.00 | -- | -- | -- |
Total Stockholders' Equity | $1,158,341,000.00 | $213,828,000.00 | $289,569,000.00 | $2,173,440,000.00 | $371,036,000.00 | $-891,494,000.00 | -- | $-603,462,000.00 | $-372,156,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $230,162,000.00 | $1,861,274,000.00 | $2,278,587,000.00 | -- | $408,129,000.00 | $847,557,000.00 | -- | -- | -- |
Date | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 8/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | $563,238,000.00 | $266,370,000.00 | $79,694,000.00 | $233,902,000.00 | $65,885,000.00 | $381,677,000.00 | -- | $208,867,000.00 | -- |
Cost of Revenues | $26,561,000.00 | $96,188,000.00 | $22,553,000.00 | $66,731,000.00 | $17,775,000.00 | $108,343,000.00 | -- | $73,808,000.00 | -- |
Gross Profit | $380,039,000.00 | $170,182,000.00 | $57,141,000.00 | $167,171,000.00 | $48,110,000.00 | $273,334,000.00 | -- | $135,059,000.00 | -- |
Research and Development | $421,868,000.00 | $211,608,000.00 | $367,858,000.00 | $185,485,000.00 | $40,451,000.00 | $156,935,000.00 | -- | $105,299,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-980,407,000.00 | $-78,877,000.00 | $-125,078,000.00 | $-373,891,000.00 | $-63,205,000.00 | $-169,092,000.00 | -- | $-161,396,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | 188,207,510 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 25,031,575 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | $31,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | $9.39 | -- | -- |