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| Date | 3/31/2024 | 12/31/2023 |
|---|---|---|
| Cash and Cash Equivalents | $109,100,000.00 | $70,600,000.00 |
| Accounts Receivable Net Current | $2,900,000.00 | $1,000,000.00 |
| Inventory | $8,500,000.00 | $9,600,000.00 |
| Prepaid Expenses and Other Current Assets | -- | -- |
| Total Current Assets | $187,000,000.00 | $149,000,000.00 |
| Property Plant and Equipement | $665,000,000.00 | $668,800,000.00 |
| Intangible Assets Net | $1,700,000.00 | $1,800,000.00 |
| Goodwill | -- | -- |
| Other Assets | $7,600,000.00 | $9,600,000.00 |
| Total Assets | $932,300,000.00 | $886,000,000.00 |
| Accounts Payable | $118,600,000.00 | $76,400,000.00 |
| Accrued Liabilities | $31,800,000.00 | $75,700,000.00 |
| Total Current Liabilities | $689,300,000.00 | $509,600,000.00 |
| Long Term Debt | $608,800,000.00 | $446,300,000.00 |
| Additional Paid-in Capital | -- | -- |
| Accumulated Other Comprehensive Loss | $-300,000.00 | $-300,000.00 |
| Accumulated Deficit | $-408,300,000.00 | $-271,600,000.00 |
| Total Stockholders' Equity | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- |
| Total Liabilities and Equity | $932,300,000.00 | $886,000,000.00 |
| Date | 3/31/2024 | 12/31/2023 |
|---|---|---|
| Total Revenues | -- | -- |
| Cost of Revenues | $16,800,000.00 | $81,800,000.00 |
| Gross Profit | -- | -- |
| Research and Development | -- | $5,700,000.00 |
| Selling, General, and Administrative | $31,700,000.00 | $93,400,000.00 |
| Total Operating Expenses | -- | -- |
| Loss from Operations | $-44,200,000.00 | $-162,600,000.00 |
| Loss Before Income Taxes | $-136,700,000.00 | $-137,900,000.00 |
| Earnings Per Share Basic | $-0.76 | $-0.78 |
| Weighted Average Shares Basic | 178,800,000 | 177,500,000 |
| Earnings Per Share Diluted | $-0.76 | $-0.78 |
| Weighted Average Shares Diluted | 178,800,000 | 177,500,000 |
| Common Stock Shares Authorized | -- | -- |
| Common Stock Shares Outstanding | 179,100,000 | 178,200,000 |
| 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 | -- | -- |