Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $694,750,000.00 | $103,264,000.00 | -- | $502,420,000.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $47,403,000.00 | $6,085,000.00 | -- | $38,124,000.00 | -- | -- | -- |
Total Current Assets | $797,516,000.00 | $120,626,000.00 | -- | $607,362,000.00 | -- | -- | -- |
Property Plant and Equipement | $49,184,000.00 | $6,965,000.00 | -- | $1,623,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $59,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $979,250,000.00 | $138,190,000.00 | -- | $611,260,000.00 | -- | -- | -- |
Accounts Payable | $27,000.00 | $420,000.00 | -- | $6,583,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,074,000.00 | $2,831,000.00 | -- | $32,864,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $186,262,000.00 | $20,962,000.00 | -- | $144,577,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $259,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $713,960,000.00 | $107,513,000.00 | -- | $390,145,000.00 | -- | -- | -- |
Total Stockholders' Equity | $133,851,000.00 | $135,359,000.00 | -- | $578,396,000.00 | -- | $34,193,000.00 | $20,346,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $979,250,000.00 | $138,190,000.00 | -- | $611,260,000.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|
Total Revenues | $82,225,000.00 | $68,685,000.00 | -- | $631,838,000.00 | -- | $54,603,000.00 | -- |
Cost of Revenues | $73,147,000.00 | $12,617,000.00 | -- | $113,955,000.00 | -- | $23,331,000.00 | -- |
Gross Profit | $1,279,000.00 | $56,068,000.00 | -- | $517,883,000.00 | -- | $31,272,000.00 | -- |
Research and Development | $42,304,000.00 | $7,015,000.00 | -- | $53,153,000.00 | -- | $22,481,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,429,000.00 | $9,281,000.00 | -- | $70,562,000.00 | -- | $25,737,000.00 | -- |
Loss from Operations | $-9,150,000.00 | $46,787,000.00 | -- | $447,321,000.00 | -- | $5,535,000.00 | -- |
Loss Before Income Taxes | $-35,551,000.00 | $53,217,000.00 | -- | $450,144,000.00 | -- | $8,247,000.00 | -- |
Earnings Per Share Basic | $-0.22 | $0.44 | -- | $4.46 | -- | $0.08 | -- |
Weighted Average Shares Basic | 119,387,937 | 117,647,000 | -- | 100,870,300 | -- | 100,000,000 | -- |
Earnings Per Share Diluted | $-0.22 | $0.44 | -- | $4.46 | -- | $0.08 | -- |
Weighted Average Shares Diluted | 119,387,937 | 117,647,000 | -- | 100,870,300 | -- | 100,000,000 | -- |
Common Stock Shares Authorized | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 119,876,032 | 117,647,000 | 117,647,000 | 117,647,000 | -- | -- | -- |
Common Stock Value | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |