Please Wait
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,421,000.00 | $68,551,000.00 | $70,753,000.00 | $6,157,000.00 | -- | -- |
| Accounts Receivable Net Current | $45,811,000.00 | $59,960,000.00 | $30,816,000.00 | $11,318,000.00 | -- | -- |
| Inventory | $140,291,000.00 | $106,858,000.00 | $55,706,000.00 | $36,430,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $234,520,000.00 | $263,061,000.00 | $177,564,000.00 | $62,499,000.00 | -- | -- |
| Property Plant and Equipement | $17,833,000.00 | $15,031,000.00 | $11,151,000.00 | $5,689,000.00 | $4,784,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $275,176,000.00 | $298,275,000.00 | $213,355,000.00 | $87,850,000.00 | -- | -- |
| Accounts Payable | $71,050,000.00 | $101,379,000.00 | $47,603,000.00 | $17,135,000.00 | -- | -- |
| Accrued Liabilities | $8,409,000.00 | -- | $1,461,000.00 | $1,270,000.00 | -- | -- |
| Total Current Liabilities | $418,831,000.00 | $385,521,000.00 | $253,904,000.00 | $151,858,000.00 | -- | -- |
| Long Term Debt | $194,639,000.00 | $165,426,000.00 | $88,343,000.00 | $80,332,000.00 | $35,543,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $6,420,000.00 | $3,205,000.00 | $3,640,000.00 | $-3,696,000.00 | -- | -- |
| Accumulated Deficit | $-413,394,000.00 | $-346,938,000.00 | $-290,667,000.00 | $-163,105,000.00 | -- | -- |
| Total Stockholders' Equity | $-143,700,000.00 | $-87,246,000.00 | $-40,549,000.00 | $-64,008,000.00 | $-3,902,000.00 | $7,465,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $275,176,000.00 | $298,275,000.00 | $213,355,000.00 | $87,850,000.00 | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | $72,644,000.00 | $85,821,000.00 | $56,157,000.00 | $46,969,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-4,083,000.00 | $-7,045,000.00 | $-340,000.00 | $-1,904,000.00 | $-974,000.00 | -- |
| Research and Development | $15,500,000.00 | $7,114,000.00 | $14,031,000.00 | $10,500,000.00 | $9,500,000.00 | -- |
| Selling, General, and Administrative | $79,571,000.00 | $36,437,000.00 | $74,323,000.00 | $31,624,000.00 | $23,615,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-103,464,000.00 | $-50,494,000.00 | $-92,902,000.00 | $-45,485,000.00 | $-34,368,000.00 | -- |
| Loss Before Income Taxes | $-121,370,000.00 | $-56,271,000.00 | $-127,542,000.00 | $-63,081,000.00 | $-34,444,000.00 | -- |
| Earnings Per Share Basic | $-0.78 | $-0.37 | $-1.01 | $-0.58 | $-0.33 | -- |
| Weighted Average Shares Basic | 155,401,121 | 153,454,231 | 126,814,171 | 99,915,563 | 97,565,239 | -- |
| Earnings Per Share Diluted | $-0.78 | $-0.37 | $-1.01 | $-0.58 | $-0.33 | -- |
| Weighted Average Shares Diluted | 155,401,121 | 153,454,231 | 126,814,171 | 99,915,563 | 97,565,239 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 142,007,286 | 156,310,918 | 148,893,898 | 99,915,561 | -- | -- |
| Common Stock Value | $243,065,000.00 | $237,779,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |