| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 6,964,000 | 6,500,000 | 7,895,000 | 6,997,000 |
| Cost of Revenue | 2,298,000 | 2,093,000 | 2,347,000 | 1,937,000 |
| Gross Profit | 4,666,000 | 4,407,000 | 5,548,000 | 5,060,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,815,000 | 11,269,000 | 11,562,000 | 10,655,000 |
| Operating Expenses | 12,701,000 | 13,122,000 | 15,685,000 | 12,500,000 |
| Operating Income | -8,035,000 | -64,548,000 | -8,160,000 | -7,440,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -7,386,000 | -63,866,000 | -7,415,000 | -6,724,000 |
| Income Tax Expense | 12,000 | -57,000 | -221,000 | -27,000 |
| Net Income | -7,398,000 | -63,809,000 | -7,194,000 | -6,697,000 |
| Per Share | ||||
| EPS | -0.01 | -0.07 | -0.01 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 27,285,000 | 25,186,000 | 18,930,000 | 4,133,123 | 0 |
| Cost of Revenue | 8,198,000 | 7,868,000 | 5,278,000 | 1,079,052 | 0 |
| Gross Profit | 19,087,000 | 17,318,000 | 13,652,000 | 3,054,071 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46,848,000 | 43,166,000 | 32,997,000 | 22,749,080 | 6,011,985 |
| Operating Expenses | 70,140,000 | 48,910,000 | 35,575,000 | 24,428,068 | 14,055,876 |
| Operating Income | -51,053,000 | -31,592,000 | -21,923,000 | -21,373,997 | -16,764,978 |
| Interest Expense | 0 | 175,000 | 1,000 | 6,054 | 732 |
| Income Before Tax | -47,539,000 | -35,860,000 | -19,381,000 | -20,716,224 | 16,911,784 |
| Income Tax Expense | -557,000 | -1,331,000 | -2,366,000 | -2,333,054 | 0 |
| Net Income | -46,982,000 | -34,529,000 | -17,015,000 | -18,383,170 | 16,911,784 |
| Per Share | |||||
| EPS | -0.05 | -0.04 | -0.02 | -0.02 | 0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 7,021,000 | 12,952,000 | 27,399,000 | 194,952,208 |
| Short Term Investments | 64,332,000 | 77,545,000 | 87,693,000 | 0 |
| Net Receivables | 3,071,000 | 2,198,000 | 1,864,000 | 765,499 |
| Inventory | 5,058,000 | 5,123,000 | 2,746,000 | 2,847,985 |
| Total Current Assets | 81,773,000 | 99,882,000 | 123,501,000 | 200,407,506 |
| Property Plant Equipment | 26,200,000 | 25,294,000 | 9,166,000 | 2,525,356 |
| Goodwill and Intangibles | 98,094,000 | 116,944,000 | 105,778,000 | 76,807,325 |
| Total Assets | 207,360,000 | 253,197,000 | 279,610,000 | 280,399,293 |
| Liabilities | ||||
| Account Payables | 1,929,000 | 7,668,000 | 6,698,000 | 3,225,348 |
| Short Term Debt | 523,000 | 916,000 | 1,282,000 | 414,695 |
| Total Current Liabilities | 9,331,000 | 9,032,000 | 7,811,000 | 4,339,700 |
| Long Term Debt | 1,291,000 | 1,814,000 | 1,097,000 | 964,191 |
| Total Liabilities | 11,696,000 | 13,180,000 | 12,218,000 | 9,513,950 |
| Shareholders Equity | ||||
| Retained Earnings | -217,915,000 | -170,933,000 | -136,404,000 | -119,391,398 |
| Total Shareholders Equity | 195,664,000 | 240,017,000 | 267,392,000 | 270,885,343 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,021,000 | 12,952,000 | 27,399,000 | 194,952,208 | 61,992 |
| Short Term Investments | 64,332,000 | 77,545,000 | 87,693,000 | 0 | 0 |
| Net Receivables | 3,071,000 | 2,198,000 | 1,864,000 | 765,499 | 0 |
| Inventory | 5,058,000 | 5,123,000 | 2,746,000 | 2,847,985 | 0 |
| Total Current Assets | 81,773,000 | 99,882,000 | 123,501,000 | 200,407,506 | 61,992 |
| Property Plant Equipment | 26,200,000 | 25,294,000 | 9,166,000 | 2,525,356 | 583 |
| Goodwill and Intangibles | 98,094,000 | 116,944,000 | 105,778,000 | 76,807,325 | 377 |
| Total Assets | 207,360,000 | 253,197,000 | 279,610,000 | 280,399,293 | 62,951 |
| Liabilities | |||||
| Account Payables | 1,929,000 | 7,668,000 | 6,698,000 | 3,225,348 | 1,249 |
| Short Term Debt | 523,000 | 916,000 | 1,282,000 | 414,695 | 780,148 |
| Total Current Liabilities | 9,331,000 | 9,032,000 | 7,811,000 | 4,339,700 | 1,501 |
| Long Term Debt | 1,291,000 | 1,814,000 | 1,097,000 | 964,191 | 275 |
| Total Liabilities | 11,696,000 | 13,180,000 | 12,218,000 | 9,513,950 | -1,227 |
| Shareholders Equity | |||||
| Retained Earnings | -217,915,000 | -170,933,000 | -136,404,000 | -119,391,398 | 0 |
| Total Shareholders Equity | 195,664,000 | 240,017,000 | 267,392,000 | 270,885,343 | 51,065,863 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -46,982,000 | -34,529,000 | -17,015,000 | -18,383,170 |
| Depreciation & Amortization | 7,986,000 | 6,298,000 | 4,042,000 | 1,139,589 |
| Stock Based Compensation | 2,778,000 | 6,263,000 | 7,891,000 | 7,092,031 |
| Change in Working Capital | -1,071,000 | 19,000 | -5,703,000 | -3,875,793 |
| Operating Cash Flow | -23,630,000 | -15,975,000 | -11,670,000 | -14,275,156 |
| Investing Activities | ||||
| Capital Expenditure | -6,793,000 | -11,339,000 | -1,026,000 | -526,174 |
| Investments | -5,212,000 | -4,646,000 | -1,026,000 | -526,174 |
| Investing Cash Flow | 17,854,000 | 1,577,000 | -155,880,000 | -71,925,368 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 8,000 | 199,525,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -70,000 | 0 | 8,000 | 219,159,366 |
| Summary | ||||
| Free Cash Flow | -30,423,000 | -20,621,000 | -12,696,000 | -14,801,330 |
| Net Change in Cash | -5,931,000 | -14,447,000 | -167,553,000 | 132,960,505 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -46,982,000 | -34,529,000 | -17,015,000 | -18,383,170 | 16,911,784 |
| Depreciation & Amortization | 7,986,000 | 6,298,000 | 4,042,000 | 1,139,589 | 305,914 |
| Stock Based Compensation | 2,778,000 | 6,263,000 | 7,891,000 | 7,092,031 | 1,656,184 |
| Change in Working Capital | -1,071,000 | 19,000 | -5,703,000 | -3,875,793 | -1,715,983 |
| Operating Cash Flow | -23,630,000 | -15,975,000 | -11,670,000 | -14,275,156 | 0 |
| Investing Activities | |||||
| Capital Expenditure | -6,793,000 | -11,339,000 | -1,026,000 | -526,174 | 20,400 |
| Investments | -5,212,000 | -4,646,000 | -1,026,000 | -526,174 | -14,850 |
| Investing Cash Flow | 17,854,000 | 1,577,000 | -155,880,000 | -71,925,368 | 1,005,719 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 8,000 | 199,525,000 | 56,496,283 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -70,000 | 0 | 8,000 | 219,159,366 | 76,714,761 |
| Summary | |||||
| Free Cash Flow | -30,423,000 | -20,621,000 | -12,696,000 | -14,801,330 | 20,400 |
| Net Change in Cash | -5,931,000 | -14,447,000 | -167,553,000 | 132,960,505 | 61,481,117 |