| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 24,725,500 | 24,725,500 | 24,725,500 | 76,520,000 |
| Cost of Revenue | 71,120,500 | 71,120,500 | 71,120,500 | 42,457,500 |
| Gross Profit | -46,395,000 | -46,395,000 | -46,395,000 | 34,062,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39,600,000 | 39,600,000 | 39,600,000 | 51,069,500 |
| Operating Expenses | 92,183,000 | 92,183,000 | 92,183,000 | 85,274,000 |
| Operating Income | -138,578,000 | -138,578,000 | -138,578,000 | -51,211,500 |
| Interest Expense | 0 | 2,910,500 | 0 | 0 |
| Income Before Tax | -135,091,500 | -135,091,500 | -135,091,500 | -53,453,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -135,091,500 | -135,091,500 | -135,091,500 | -53,453,000 |
| Per Share | ||||
| EPS | -0.10 | -0.10 | -0.10 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 407,205,000 | 463,842,000 | 0 | 481,363,000 | 243,718,000 |
| Cost of Revenue | 167,051,000 | 159,547,000 | 0 | 202,985,000 | 106,832,000 |
| Gross Profit | 240,154,000 | 304,295,000 | 0 | 278,378,000 | 136,886,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 166,943,000 | 248,065,000 | 0 | 390,476,000 | 472,992,000 |
| Operating Expenses | 331,846,000 | 304,295,000 | 0 | 1,181,886,000 | 1,930,359,000 |
| Operating Income | -91,692,000 | -534,607,000 | 0 | -832,272,000 | -1,793,473,000 |
| Interest Expense | 15,167,000 | 11,819,000 | 0 | 8,477,000 | 2,242,000 |
| Income Before Tax | -91,207,000 | -367,234,000 | 0 | -902,678,000 | -1,920,100,000 |
| Income Tax Expense | 0 | 0 | 0 | 61,929,000 | 0 |
| Net Income | -91,207,000 | -367,234,000 | 0 | -964,607,000 | -1,920,100,000 |
| Per Share | |||||
| EPS | -0.07 | -0.29 | 0.00 | -0.82 | -1.65 |
| 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 | 387,937,000 | 996,671,000 | 558,684,000 | 742,724,000 |
| Short Term Investments | 285,000,000 | 30,000,000 | 483,407,000 | 983,615,000 |
| Net Receivables | 130,875,000 | 172,438,000 | 77,133,000 | 0 |
| Inventory | 286,096,000 | 108,828,000 | 22,188,000 | 61,363,000 |
| Total Current Assets | 1,089,908,000 | 1,329,787,000 | 1,246,917,000 | 1,957,645,000 |
| Property Plant Equipment | 130,543,000 | 153,368,000 | 206,566,000 | 187,923,000 |
| Goodwill and Intangibles | 161,366,000 | 173,045,000 | 159,699,000 | 70,539,000 |
| Total Assets | 1,393,466,000 | 1,661,999,000 | 1,638,427,000 | 2,271,453,000 |
| Liabilities | ||||
| Account Payables | 338,029,000 | 246,377,000 | 290,414,000 | 33,024,000 |
| Short Term Debt | 93,216,000 | 139,313,000 | 44,918,000 | 43,948,000 |
| Total Current Liabilities | 682,006,000 | 850,338,000 | 946,482,000 | 932,948,000 |
| Long Term Debt | 262,757,000 | 224,135,000 | 241,372,000 | 130,250,000 |
| Total Liabilities | 1,029,595,000 | 1,205,169,000 | 1,189,101,000 | 1,064,445,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -9,019,727,000 | -8,652,493,000 | 0 |
| Total Shareholders Equity | 363,871,000 | 456,830,000 | 449,326,000 | 1,207,008,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 387,937,000 | 996,671,000 | 558,684,000 | 742,724,000 | 3,024,548,000 |
| Short Term Investments | 285,000,000 | 30,000,000 | 483,407,000 | 983,615,000 | 368,995,000 |
| Net Receivables | 130,875,000 | 172,438,000 | 77,133,000 | 0 | 0 |
| Inventory | 286,096,000 | 108,828,000 | 22,188,000 | 61,363,000 | 0 |
| Total Current Assets | 1,089,908,000 | 1,329,787,000 | 1,246,917,000 | 1,957,645,000 | 3,572,303,000 |
| Property Plant Equipment | 130,543,000 | 153,368,000 | 206,566,000 | 187,923,000 | 101,953,000 |
| Goodwill and Intangibles | 161,366,000 | 173,045,000 | 159,699,000 | 70,539,000 | 6,509,000 |
| Total Assets | 1,393,466,000 | 1,661,999,000 | 1,638,427,000 | 2,271,453,000 | 3,762,752,000 |
| Liabilities | |||||
| Account Payables | 338,029,000 | 246,377,000 | 290,414,000 | 33,024,000 | 28,030,000 |
| Short Term Debt | 93,216,000 | 139,313,000 | 44,918,000 | 43,948,000 | 11,314,000 |
| Total Current Liabilities | 682,006,000 | 850,338,000 | 946,482,000 | 932,948,000 | 727,049,000 |
| Long Term Debt | 262,757,000 | 224,135,000 | 241,372,000 | 130,250,000 | 72,545,000 |
| Total Liabilities | 1,029,595,000 | 1,205,169,000 | 1,189,101,000 | 1,064,445,000 | 808,292,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -9,019,727,000 | -8,652,493,000 | 0 | 0 |
| Total Shareholders Equity | 363,871,000 | 456,830,000 | 449,326,000 | 1,207,008,000 | 2,954,460,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -91,207,000 | -367,234,000 | -902,678,000 | -1,920,100,000 |
| Depreciation & Amortization | 49,805,000 | 58,190,000 | 44,540,000 | 22,661,000 |
| Stock Based Compensation | -2,811,000 | 36,993,000 | 142,062,000 | 222,671,000 |
| Change in Working Capital | -302,800,000 | -140,814,000 | 72,647,000 | 64,520,000 |
| Operating Cash Flow | -343,181,000 | -588,843,000 | -612,469,000 | -1,484,024,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -65,047,000 | -101,821,000 | -149,136,000 |
| Investments | 0 | -15,000 | -101,821,000 | -91,026,000 |
| Investing Cash Flow | -247,679,000 | 619,605,000 | 365,119,000 | -826,552,000 |
| Financing Activities | ||||
| Debt Repayment | -786,000 | 91,433,000 | -32,000,000 | -6,706,000 |
| Common Stock Issued/Repurchased | 74,000 | 341,824,000 | 2,529,000 | 16,830,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -12,896,000 | 388,355,000 | 28,467,000 | 92,304,000 |
| Summary | ||||
| Free Cash Flow | -343,181,000 | -653,890,000 | -714,290,000 | -1,633,160,000 |
| Net Change in Cash | -608,734,000 | 437,987,000 | -184,040,000 | -2,281,824,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -91,207,000 | -367,234,000 | -902,678,000 | -1,920,100,000 | -1,220,999,000 |
| Depreciation & Amortization | 49,805,000 | 58,190,000 | 44,540,000 | 22,661,000 | 14,801,000 |
| Stock Based Compensation | -2,811,000 | 36,993,000 | 142,062,000 | 222,671,000 | 356,023,000 |
| Change in Working Capital | -302,800,000 | -140,814,000 | 72,647,000 | 64,520,000 | 185,978,000 |
| Operating Cash Flow | -343,181,000 | -588,843,000 | -612,469,000 | -1,484,024,000 | -508,070,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -65,047,000 | -101,821,000 | -149,136,000 | -71,446,000 |
| Investments | 0 | -15,000 | -101,821,000 | -91,026,000 | -67,039,000 |
| Investing Cash Flow | -247,679,000 | 619,605,000 | 365,119,000 | -826,552,000 | 1,180,732,000 |
| Financing Activities | |||||
| Debt Repayment | -786,000 | 91,433,000 | -32,000,000 | -6,706,000 | -1,580,000 |
| Common Stock Issued/Repurchased | 74,000 | 341,824,000 | 2,529,000 | 16,830,000 | 1,339,128,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -12,896,000 | 388,355,000 | 28,467,000 | 92,304,000 | 1,389,429,000 |
| Summary | |||||
| Free Cash Flow | -343,181,000 | -653,890,000 | -714,290,000 | -1,633,160,000 | -579,516,000 |
| Net Change in Cash | -608,734,000 | 437,987,000 | -184,040,000 | -2,281,824,000 | 1,898,112,000 |