| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-21 | 2022-02-15 | 2021-02-16 | 2020-02-12 | 2019-02-25 | 2018-03-08 | 2017-03-10 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 1908078000 | 1853026000 | 2417513000 | 1716620000 | 987547000 | 466395000 | 248385000 | 320188000 | 156840000 | 968000 |
| Cash and Short Term Investments | 1693692000 | 1815318000 | 2379129000 | 1690333000 | 943771000 | 456649000 | 239758000 | 315520000 | 155961000 | 945000 |
| Cash & Equivalents | 389477000 | 211885000 | 923031000 | 1168620000 | 943771000 | 456649000 | 239758000 | 315520000 | 155961000 | 945000 |
| Short Term Investments | 1304215000 | 1603433000 | 1456098000 | 521713000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 200000000 | 11200000 | 305000 | 144000 | 99000 | 88000 | 2626000 | 3157000 | 339000 | 0 |
| Inventory | 0 | -11200000 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| Other Current Assets | 14386000 | 37708000 | 38079000 | 26143000 | 43676999 | 9657999 | 6000999 | 1511000 | 539999 | 23000 |
| Total Assets | 2229571000 | 2243057000 | 2751877000 | 1827966000 | 1066752000 | 489016000 | 271346000 | 344962000 | 159423000 | 1527000 |
| Total Non-Current Assets | 321493000 | 390031000 | 334364000 | 111346000 | 79205000 | 22621000 | 22961000 | 24774000 | 2583000 | 559000 |
| Property, Plant and Equipment | 305938000 | 320555000 | 312035000 | 93025000 | 72832000 | 18500000 | 18857000 | 21027000 | 1328000 | 0 |
| Goodwill and Intangible Assets | 16000 | 71000 | 125000 | 180000 | 235000 | 289000 | 344000 | 399000 | 454000 | 509000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16000 | 71000 | 125000 | 180000 | 235000 | 289000 | 344000 | 399000 | 454000 | 509000 |
| Long Term Investments | 1973000 | 53130000 | 16913000 | 16848000 | 5041000 | 3163000 | 3154000 | 3150000 | 700000 | 0 |
| Deferred Tax Assets | 0 | 0 | -16913000 | -16848000 | -5041000 | -3163000 | -3154000 | -3150000 | -700000 | 0 |
| Other Long Term Assets | 13566000 | 16275000 | 22204000 | 18141000 | 6138000 | 3832000 | 3760000 | 3348000 | 801000 | 50000 |
| Total Current Liabilities | 108791000 | 121107000 | 119883000 | 94259000 | 57106000 | 27746000 | 14511000 | 21998000 | 10155000 | 2146000 |
| Accounts Payable | 38147000 | 27428000 | 14816000 | 9094000 | 5944000 | 5069000 | 1639000 | 4569000 | 1584000 | 211000 |
| Notes Payable/Short Term Debt | 15625000 | 15842000 | 12158000 | 11362000 | 8489000 | -35324000 | -44193000 | -60276000 | 0 | 0 |
| Tax Payables | 438000 | 135000 | 724000 | 10473000 | 583000 | 402000 | 347000 | 23000 | 81000 | 11000 |
| Deferred Revenue | 4105000 | 12323000 | 1011000 | 2341000 | 960000 | 57780000 | 56928000 | 77646000 | 0 | 0 |
| Other Current Liabilities | 50476000 | 65379000 | 91174000 | 60989000 | 41130000 | -181000 | -210000 | 36000 | 8490000 | 1924000 |
| Total Liabilities | 346768000 | 367578000 | 352417000 | 163732000 | 127327000 | 96821000 | 83514000 | 112116000 | 188547000 | 8501000 |
| Total Non-Current Liabilities | 237977000 | 246471000 | 232534000 | 69473000 | 70221000 | 69075000 | 69003000 | 90118000 | 178392000 | 6355000 |
| Total Long Term Debt | 223007000 | 228179000 | 212872000 | 50067000 | 44050000 | 0 | 0 | 0 | 38336000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64521000 | 0 |
| Deferred Revenue Non-Current | 14012000 | 12323000 | 12323000 | 11776000 | 11776000 | 57780000 | 56928000 | 77646000 | 75090000 | 0 |
| Capital Lease Obligations | 238632000 | 244021000 | 225030000 | 61429000 | 52539000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -237674000 | -238052000 | -217691000 | -53799000 | -38144000 | 11295000 | 12075000 | 12472000 | 445000 | 6355000 |
| Total Equity | 1882803000 | 1875479000 | 2399460000 | 1664234000 | 939425000 | 392195000 | 187832000 | 232846000 | -29124000 | -6974000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27000 | 143000 |
| Total Stockholders' Equity | 1882803000 | 1875479000 | 2399460000 | 1664234000 | 939425000 | 392195000 | 187832000 | 232846000 | -29097000 | -7117000 |
| Retained Earnings | -999700000 | -846090000 | -195915000 | -573576000 | -224711000 | -291569000 | -125440000 | -57083000 | -33906000 | -8403000 |
| Accumulated Other Earnings | 1913000 | -15647000 | -5067000 | -83000 | 7000 | -8000 | 14000 | -26000 | -8000 | -2000 |
| Common Stock | 2497000 | 2441000 | 2391000 | 2277000 | 1847000 | 1584000 | 1240000 | 1216000 | 181000 | 120000 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64521000 | 6270000 |
| Additional Paid in Capital | 2878093000 | 2734775000 | 2598051000 | 2235616000 | 1162282000 | 682188000 | 312018000 | 288739000 | -59885000 | -5102000 |
| Total Liabilities & Total Equity | 2229571000 | 2243057000 | 2751877000 | 1827966000 | 1066752000 | 489016000 | 271346000 | 344962000 | 159423000 | 1527000 |
| Total Liabilities & Shareholders' Equity | 2229571000 | 2243057000 | 2751877000 | 1827966000 | 1066752000 | 489016000 | 271346000 | 344962000 | 159423000 | 1527000 |
| Total Investments | 1306188000 | 1656563000 | 1456098000 | 521713000 | 5041000 | 3163000 | 3154000 | 3150000 | 700000 | 0 |
| Total Debt | 238632000 | 244021000 | 225030000 | 61429000 | 52539000 | 0 | 0 | 0 | 38336000 | 0 |
| Net Debt | -150845000 | 32136000 | -698001000 | -1107191000 | -891232000 | -456649000 | -239758000 | -315520000 | -117625000 | -945000 |
