Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,409,000.00 | $42,146,000.00 | $47,500,000.00 | $29,500,000.00 | $128,542,000.00 | $970,876.00 | $1,598,506.00 | $2,044,131.00 | $2,054,082.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $173,000.00 | $2,176,000.00 | $2,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $97,016,000.00 | $134,719,000.00 | $100,195,000.00 | $213,571,000.00 | $511,557,000.00 | $1,333,981.00 | $2,045,361.00 | $2,583,288.00 | $2,732,337.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,247,000.00 | $2,448,000.00 | $2,165,000.00 | $1,400,000.00 | $3,590,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $266,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $19,618,000.00 | $14,409,000.00 | $9,387,000.00 | $32,661,000.00 | $14,903,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $712,156,000.00 | $705,462,000.00 | $760,019,000.00 | $1,404,001,000.00 | $1,845,158,000.00 | $346,368,517.00 | $347,072,608.00 | $347,606,096.00 | $347,742,624.00 | -- | $15,000.00 | -- | -- |
| Accounts Payable | $154,751,000.00 | $45,527,000.00 | $50,352,000.00 | $43,613,000.00 | $31,252,000.00 | $263,119.00 | $721,484.00 | $538,015.00 | $86,179.00 | -- | -- | -- | -- |
| Accrued Liabilities | $179,636,000.00 | $55,606,000.00 | $58,596,000.00 | $102,213,000.00 | $124,488,000.00 | $3,748,930.00 | $3,225,538.00 | $1,499,732.00 | $692,220.00 | -- | $400.00 | -- | -- |
| Total Current Liabilities | $1,309,097,000.00 | $1,124,188,000.00 | $1,168,777,000.00 | $1,330,974,000.00 | $1,428,706,000.00 | $65,578,469.00 | $53,101,747.00 | $34,910,699.00 | $29,769,286.00 | -- | $400.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $72,612,000.00 | $24,780,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,420,237,000.00 | $-2,224,544,000.00 | $-2,185,435,000.00 | $-1,738,903,000.00 | $-1,304,111,000.00 | $-64,210,815.00 | $-51,030,002.00 | $-603,605.00 | $4,952,473.00 | -- | $-10,400.00 | -- | -- |
| Total Stockholders' Equity | $-596,900,000.00 | $-418,726,000.00 | $-408,758,000.00 | $73,027,000.00 | $416,452,000.00 | $-64,209,952.00 | $-51,029,139.00 | $5,000,007.00 | $5,000,008.00 | -- | $14,600.00 | -- | $106,329,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $712,156,000.00 | $705,462,000.00 | $760,019,000.00 | $1,404,001,000.00 | $1,845,158,000.00 | $346,368,517.00 | $347,072,608.00 | $347,606,096.00 | $347,742,624.00 | -- | $15,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $502,400,000.00 | $360,471,000.00 | $120,655,000.00 | $519,063,000.00 | $163,972,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $378,941,000.00 | $97,485,000.00 | $100,171,000.00 | $463,419,000.00 | $151,255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $123,459,000.00 | $84,159,000.00 | $20,484,000.00 | $55,644,000.00 | $82,720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,184,000.00 | $2,253,000.00 | $1,415,000.00 | $6,192,000.00 | $18,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,961,000.00 | $-12,044,000.00 | $-3,695,000.00 | $-401,374,000.00 | $-1,045,383,000.00 | $-5,213,592.00 | $-4,385,580.00 | $-1,888,515.00 | $-430,803.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-245,804,000.00 | $-41,032,000.00 | $-11,581,000.00 | $-1,707,073,000.00 | $-1,282,923,000.00 | -- | -- | -- | $4,962,873.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.65 | $-0.13 | $-0.03 | $-5.38 | $-2.49 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 379,863,000 | 382,483,000 | 375,419,000 | 354,195,000 | 316,269,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.65 | $-0.11 | $-0.03 | $-1.23 | $-4.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 379,863,000 | 378,107,000 | 375,419,000 | 354,195,000 | 316,269,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 386,883,000 | 385,868,000 | 377,841,000 | 364,710,000 | 353,481,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | -- | -- | $373.00 | $320.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $10.95 | $10.11 | $9.83 | -- | $10.87 | -- | $9.74 | -- |