Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $299,467,000.00 | $213,315,000.00 | $30,816,000.00 | $153,644,000.00 | $5,290.00 | $1,335,167.00 | -- | -- | $422,958.00 | -- |
Accounts Receivable Net Current | $47,255,000.00 | $29,841,000.00 | $37,812,000.00 | $30,244,000.00 | -- | -- | -- | -- | -- | -- |
Inventory | $19,084,000.00 | $11,050,000.00 | $10,565,000.00 | $9,285,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $34,956,000.00 | $33,952,000.00 | $34,897,000.00 | $29,311,000.00 | -- | -- | -- | -- | $27,462.00 | -- |
Total Current Assets | $419,987,000.00 | $310,022,000.00 | $122,947,000.00 | $239,640,000.00 | $474,983.00 | $1,998,032.00 | -- | -- | $450,420.00 | -- |
Property Plant and Equipement | $596,112,000.00 | $460,340,000.00 | $394,203,000.00 | $281,610,000.00 | -- | -- | -- | -- | $13,611.00 | -- |
Intangible Assets Net | $999,787,000.00 | $627,223,000.00 | $637,233,000.00 | $592,123,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $47,833,000.00 | $29,800,000.00 | $29,100,000.00 | $27,000,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | $16,573,000.00 | $17,113,000.00 | $12,140,000.00 | $9,596,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $2,347,042,000.00 | $1,712,523,000.00 | $1,465,024,000.00 | $1,387,245,000.00 | $237,826,416.00 | $239,306,203.00 | $396,561.00 | -- | $1,042,516.00 | -- |
Accounts Payable | $31,777,000.00 | $38,272,000.00 | $23,565,000.00 | $3,630,000.00 | $71,571.00 | $217,918.00 | $135,603.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | $7,950,051.00 | $118,446.00 | $193,000.00 | -- | -- | -- |
Total Current Liabilities | $1,242,495,000.00 | $872,582,000.00 | $662,236,000.00 | $643,952,000.00 | $154,884,971.00 | $8,200,095.00 | $489,768.00 | -- | $255,846.00 | -- |
Long Term Debt | $911,944,000.00 | $570,468,000.00 | $340,374,000.00 | $337,800,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $304,296,000.00 | $392,118,000.00 | $122,075,000.00 | -- | $133,067,223.00 | $15,463,913.00 | $24,382.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-173,788,000.00 | $-158,797,000.00 | $-180,747,000.00 | $-436,461,000.00 | $-123,144,622.00 | $-312,126.00 | $-114,622.00 | -- | $-1,683,332.00 | -- |
Total Stockholders' Equity | $130,520,000.00 | $233,333,000.00 | $-58,660,000.00 | $-436,450,000.00 | $9,924,788.00 | $15,152,593.00 | $-89,622.00 | -- | $786,670.00 | -- |
Controlling Interest in Subsidiaries | $270,688,000.00 | -- | -- | $127,000.00 | $-4,924,783.00 | $-11,485.00 | $-3,585.00 | -- | -- | -- |
Total Liabilities and Equity | $2,347,042,000.00 | $1,712,523,000.00 | $1,465,024,000.00 | $1,387,245,000.00 | $237,826,416.00 | $239,306,203.00 | $396,561.00 | -- | $1,042,516.00 | -- |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $104,993,000.00 | $134,116,000.00 | $56,900,000.00 | $11,986,000.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $188,771,000.00 | $62,746,000.00 | $42,692,000.00 | $19,678,000.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | $9,242,279.00 | $356,782.00 | -- | -- | -- | -- |
Loss from Operations | $-18,309,000.00 | $-1,717,000.00 | $-10,718,000.00 | $-20,128,000.00 | -- | -- | -- | -- | $-1,563,330.00 | $-120,002,000,000.00 |
Loss Before Income Taxes | $-24,178,000.00 | $32,753,000.00 | $-33,172,000.00 | $-21,341,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.18 | $0.27 | $-0.28 | $-0.13 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 81,044,814 | 73,488,555 | 66,376,216 | 52,847,195 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.18 | $-0.12 | $-0.28 | $-0.13 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 81,044,814 | 83,445,455 | 66,376,216 | 52,847,195 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | $593.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- |
Share Price | -- | $15.53 | -- | -- | $18.05 | -- | -- | $10.83 | -- | -- |