Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $63,546,000.00 | $8,813,000.00 | $508,248,000.00 | $288,203,000.00 | $351,680,000.00 | $274,612,000.00 | $291,369,000.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,390,323,000.00 | $3,138,265,000.00 | $2,590,178,000.00 | $2,063,418,000.00 | $1,622,790,000.00 | $1,091,712,000.00 | $397,328,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,009,760,000.00 | $1,321,198,000.00 | $1,483,033,000.00 | $1,156,951,000.00 | $810,471,000.00 | $545,001,000.00 | $218,000,000.00 | -- | -- | -- |
Long Term Debt | $1,910,907,000.00 | $1,239,862,000.00 | $1,422,719,000.00 | $1,110,299,000.00 | $779,935,000.00 | $534,080,000.00 | $214,704,000.00 | -- | -- | -- |
Additional Paid-in Capital | $2,256,205,000.00 | $1,734,426,000.00 | $1,043,592,000.00 | $877,146,000.00 | $792,586,000.00 | $542,596,000.00 | $180,529,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-1,274,000.00 | -- | -- | -- |
Accumulated Deficit | $124,274,000.00 | $82,576,000.00 | $63,512,000.00 | $29,286,000.00 | $19,701,000.00 | $4,093,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $2,380,563,000.00 | $1,817,067,000.00 | $1,107,145,000.00 | $906,467,000.00 | $812,319,000.00 | $546,711,000.00 | $179,328,000.00 | $-913,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,390,323,000.00 | $3,138,265,000.00 | $2,590,178,000.00 | $2,063,418,000.00 | $1,622,790,000.00 | $1,091,712,000.00 | $397,328,000.00 | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $63,494,000.00 | $133,036,000.00 | $38,911,000.00 | $46,768,000.00 | $18,157,000.00 | $13,336,000.00 | $2,054,000.00 | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $74,882,000.00 | $129,779,000.00 | $32,456,000.00 | $32,825,000.00 | $15,375,000.00 | $5,810,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $1.40 | $5.30 | $1.74 | $1.03 | $1.22 | $0.55 | $-0.12 | -- | -- | -- |
Weighted Average Shares Basic | 69,647,897 | 34,746,777 | 30,109,493 | 27,469,663 | 23,060,716 | 7,034,869 | 2,698,595 | -- | -- | -- |
Earnings Per Share Diluted | $1.40 | $5.30 | $4.07 | $2.22 | $1.22 | $0.55 | $-0.12 | -- | -- | -- |
Weighted Average Shares Diluted | 69,647,897 | 34,746,777 | 30,109,493 | 31,830,160 | 23,060,716 | 7,034,869 | 2,698,595 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 83,622,723 | 65,478,775 | 40,712,963 | 34,695,429 | 31,525,841 | 21,882,028 | 7,287,800 | -- | -- | -- |
Common Stock Value | $84,000.00 | $65,000.00 | $41,000.00 | $35,000.00 | $32,000.00 | $22,000.00 | $73,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |