Date | 3/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $185,214,000.00 | $143,531,000.00 | $63,198,000.00 | -- |
Accounts Receivable Net Current | $59,400,000.00 | $27,142,000.00 | $18,036,000.00 | -- |
Inventory | $186,131,000.00 | $78,338,000.00 | $81,441,000.00 | -- |
Prepaid Expenses and Other Current Assets | $18,940,000.00 | $7,566,000.00 | $9,080,000.00 | -- |
Total Current Assets | $460,654,000.00 | $258,122,000.00 | $172,419,000.00 | -- |
Property Plant and Equipement | $22,763,000.00 | $13,053,000.00 | $11,075,000.00 | -- |
Intangible Assets Net | $7,820,000.00 | -- | -- | -- |
Goodwill | $12,586,000.00 | -- | -- | -- |
Other Assets | $11,392,000.00 | $3,182,000.00 | $3,211,000.00 | -- |
Total Assets | $977,608,000.00 | $418,600,000.00 | $186,777,000.00 | -- |
Accounts Payable | $86,766,000.00 | $31,573,000.00 | $25,140,000.00 | -- |
Accrued Liabilities | -- | -- | $19,721,000.00 | -- |
Total Current Liabilities | $659,829,000.00 | $223,435,000.00 | $60,945,000.00 | -- |
Long Term Debt | -- | $207,000.00 | $582,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $414,000.00 | $804,000.00 | $-165,000.00 | -- |
Accumulated Deficit | $204,893,000.00 | $83,590,000.00 | $60,559,000.00 | -- |
Total Stockholders' Equity | $317,779,000.00 | $195,165,000.00 | $99,180,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $977,608,000.00 | $418,600,000.00 | $186,777,000.00 | -- |
Date | 3/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $251,077,000.00 | $490,071,000.00 | $414,197,000.00 | $275,478,000.00 |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | $66,548,000.00 | $83,114,000.00 | $89,597,000.00 | $75,116,000.00 |
Research and Development | $1,756,000.00 | $1,426,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $31,731,000.00 | $48,091,000.00 | $50,244,000.00 | $30,932,000.00 |
Loss from Operations | $34,817,000.00 | $35,023,000.00 | $39,353,000.00 | $44,184,000.00 |
Loss Before Income Taxes | $33,320,000.00 | $31,164,000.00 | $37,725,000.00 | $45,275,000.00 |
Earnings Per Share Basic | $0.67 | $0.60 | $0.88 | $1.36 |
Weighted Average Shares Basic | 40,788,658 | 24,412,314 | 10,248,079 | 9,495,844 |
Earnings Per Share Diluted | $0.66 | $0.60 | $0.88 | $1.36 |
Weighted Average Shares Diluted | 40,950,170 | 24,412,314 | 10,248,079 | 9,495,844 |
Common Stock Shares Authorized | -- | -- | 38,572,025 | 38,572,025 |
Common Stock Shares Outstanding | -- | -- | 11,082,930 | 9,495,844 |
Common Stock Value | -- | -- | $554,000.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | $0.05 | $0.05 |
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 | -- | -- | -- | -- |