Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $200,081,000.00 | $165,033,000.00 | $448,623,000.00 | -- | $68,637,000.00 | $5,034,000.00 | -- |
Accounts Receivable Net Current | $27,841,000.00 | $16,424,000.00 | $9,185,000.00 | -- | $3,594,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $63,967,000.00 | $51,904,000.00 | $46,568,000.00 | -- | $23,047,000.00 | -- | -- |
Total Current Assets | $520,463,000.00 | $374,652,000.00 | $622,460,000.00 | -- | $153,098,000.00 | -- | -- |
Property Plant and Equipement | $10,236,000.00 | $10,283,000.00 | $3,269,000.00 | -- | $717,000.00 | -- | -- |
Intangible Assets Net | $78,024,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $367,566,000.00 | $367,566,000.00 | -- | -- | -- | -- | -- |
Other Assets | $4,078,000.00 | $3,739,000.00 | $213,000.00 | -- | $368,000.00 | -- | -- |
Total Assets | $1,202,360,000.00 | $1,162,600,000.00 | $846,127,000.00 | -- | $161,295,000.00 | -- | -- |
Accounts Payable | $50,943,000.00 | $52,220,000.00 | $24,064,000.00 | -- | $19,057,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $300,381,000.00 | $234,479,000.00 | $150,377,000.00 | -- | $93,252,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,420,000.00 | $-1,926,000.00 | $-159,000.00 | -- | $111,000.00 | -- | -- |
Accumulated Deficit | $-456,851,000.00 | $-323,046,000.00 | $-127,641,000.00 | -- | $-52,708,000.00 | -- | -- |
Total Stockholders' Equity | $901,979,000.00 | $928,121,000.00 | $695,750,000.00 | -- | $-44,510,000.00 | $-53,030,000.00 | $-45,854,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,202,360,000.00 | $1,162,600,000.00 | $846,127,000.00 | -- | $161,295,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Total Revenues | $569,946,000.00 | $409,049,000.00 | $245,274,000.00 | -- | $136,375,000.00 | $65,852,000.00 | -- |
Cost of Revenues | $336,343,000.00 | $250,871,000.00 | $153,841,000.00 | -- | $92,902,000.00 | $47,188,000.00 | -- |
Gross Profit | $233,603,000.00 | $158,178,000.00 | $91,433,000.00 | -- | $43,473,000.00 | $18,664,000.00 | -- |
Research and Development | $97,568,000.00 | $81,206,000.00 | $29,761,000.00 | -- | $15,400,000.00 | $12,034,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $370,662,000.00 | $347,502,000.00 | $157,091,000.00 | -- | $35,060,000.00 | $23,615,000.00 | -- |
Loss from Operations | $-137,059,000.00 | $-189,324,000.00 | $-65,658,000.00 | -- | $8,413,000.00 | $-4,951,000.00 | -- |
Loss Before Income Taxes | $-131,797,000.00 | $-201,417,000.00 | $-74,228,000.00 | -- | $4,074,000.00 | $-7,510,000.00 | -- |
Earnings Per Share Basic | $-0.81 | $-1.24 | $-0.74 | -- | $0.03 | $-0.38 | -- |
Weighted Average Shares Basic | 164,353,909 | 157,691,173 | 101,737,026 | -- | 21,120,208 | 19,654,276 | -- |
Earnings Per Share Diluted | $-0.81 | $-1.24 | $-0.74 | -- | $0.03 | $-0.38 | -- |
Weighted Average Shares Diluted | 164,353,909 | 157,691,173 | 101,737,026 | -- | 28,637,801 | 19,654,276 | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | -- | 5,902,275,000 | -- | -- |
Common Stock Shares Outstanding | 165,773,914 | 161,316,543 | 150,456,501 | -- | 21,761,400 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |