| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 15,803,000 | 15,803,000 | 7,901,500 | 9,777,500 |
| Cost of Revenue | 7,336,000 | 7,336,000 | 3,668,000 | 5,299,000 |
| Gross Profit | 8,467,000 | 8,467,000 | 4,233,500 | 4,478,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53,980,000 | 53,980,000 | 26,990,000 | 37,289,500 |
| Operating Expenses | 167,030,000 | 167,030,000 | 83,515,000 | 118,474,000 |
| Operating Income | -158,563,000 | -158,563,000 | -79,281,500 | -113,995,500 |
| Interest Expense | 0 | 4,340,000 | 0 | 0 |
| Income Before Tax | -116,623,000 | -116,623,000 | -58,311,500 | -80,845,500 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -116,623,000 | -116,623,000 | -58,311,500 | -80,845,500 |
| Per Share | ||||
| EPS | -0.22 | -0.22 | -0.11 | -0.15 |
| 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 | 69,324,000 | 18,750,000 | 0 | 0 | 0 |
| Cost of Revenue | 17,527,000 | 4,503,000 | 0 | 0 | 0 |
| Gross Profit | 51,797,000 | 14,247,000 | 0 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 134,281,000 | 43,160,000 | 48,090,000 | 65,446,000 | 16,836,000 |
| Operating Expenses | 279,788,000 | 390,814,000 | 405,006,000 | 380,298,000 | 118,057,000 |
| Operating Income | -227,991,000 | -376,567,000 | -404,175,000 | -364,332,000 | -118,057,000 |
| Interest Expense | 9,502,000 | 7,921,000 | 3,142,000 | 1,949,000 | 1,655,000 |
| Income Before Tax | -237,493,000 | -384,488,000 | -407,317,000 | -2,129,780,000 | -726,981,000 |
| Income Tax Expense | 0 | 550,000 | 3,142,000 | 0 | 0 |
| Net Income | -237,493,000 | -385,038,000 | -410,459,000 | -2,129,780,000 | -726,981,000 |
| Per Share | |||||
| EPS | -0.43 | -0.71 | -0.76 | -3.98 | -1.36 |
| 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 | 1,121,005,000 | 1,461,623,000 | 1,716,351,000 | 2,128,429,000 |
| Short Term Investments | 70,156,000 | 0 | 8,873,000 | 8,157,000 |
| Net Receivables | 15,353,000 | 3,710,000 | 0 | 0 |
| Inventory | 14,901,000 | 6,141,000 | 0 | 0 |
| Total Current Assets | 1,614,912,000 | 1,794,569,000 | 1,972,747,000 | 2,208,894,000 |
| Property Plant Equipment | 192,137,000 | 233,306,000 | 263,253,000 | 234,130,000 |
| Goodwill and Intangibles | 413,553,000 | 392,463,000 | 334,623,000 | 162,383,000 |
| Total Assets | 2,243,515,000 | 2,420,338,000 | 2,570,623,000 | 2,605,407,000 |
| Liabilities | ||||
| Account Payables | 1,169,000 | 1,166,000 | 11,051,000 | 0 |
| Short Term Debt | 222,538,000 | 216,162,000 | 104,225,000 | 16,171,000 |
| Total Current Liabilities | 313,049,000 | 336,451,000 | 194,540,000 | 89,008,000 |
| Long Term Debt | 16,049,000 | 21,864,000 | 27,703,000 | 20,861,000 |
| Total Liabilities | 343,438,000 | 372,020,000 | 222,250,000 | 109,920,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -3,806,856,000 | -3,429,275,000 | 0 |
| Total Shareholders Equity | 1,900,077,000 | 2,048,318,000 | 2,348,373,000 | 2,495,487,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,121,005,000 | 1,461,623,000 | 1,716,351,000 | 2,128,429,000 | 65,096,000 |
| Short Term Investments | 70,156,000 | 0 | 8,873,000 | 8,157,000 | 806,247,000 |
| Net Receivables | 15,353,000 | 3,710,000 | 0 | 0 | 0 |
| Inventory | 14,901,000 | 6,141,000 | 0 | 0 | 0 |
| Total Current Assets | 1,614,912,000 | 1,794,569,000 | 1,972,747,000 | 2,208,894,000 | 913,623,000 |
| Property Plant Equipment | 192,137,000 | 233,306,000 | 263,253,000 | 234,130,000 | 174,272,000 |
| Goodwill and Intangibles | 413,553,000 | 392,463,000 | 334,623,000 | 162,383,000 | 138,691,000 |
| Total Assets | 2,243,515,000 | 2,420,338,000 | 2,570,623,000 | 2,605,407,000 | 1,226,586,000 |
| Liabilities | |||||
| Account Payables | 1,169,000 | 1,166,000 | 11,051,000 | 0 | 0 |
| Short Term Debt | 222,538,000 | 216,162,000 | 104,225,000 | 16,171,000 | 14,749,000 |
| Total Current Liabilities | 313,049,000 | 336,451,000 | 194,540,000 | 89,008,000 | 53,666,000 |
| Long Term Debt | 16,049,000 | 21,864,000 | 27,703,000 | 20,861,000 | 22,778,000 |
| Total Liabilities | 343,438,000 | 372,020,000 | 222,250,000 | 109,920,000 | 1,972,554,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -3,806,856,000 | -3,429,275,000 | 0 | -892,178,000 |
| Total Shareholders Equity | 1,900,077,000 | 2,048,318,000 | 2,348,373,000 | 2,495,487,000 | -745,968,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -237,493,000 | -384,488,000 | -407,317,000 | -2,129,780,000 |
| Depreciation & Amortization | 53,564,000 | 48,704,000 | 35,074,000 | 25,831,000 |
| Stock Based Compensation | 8,665,000 | 22,023,000 | 46,684,000 | 109,858,000 |
| Change in Working Capital | -41,690,000 | 59,352,000 | 646,000 | 2,909,000 |
| Operating Cash Flow | -253,723,000 | -323,664,000 | -331,050,000 | -245,143,000 |
| Investing Activities | ||||
| Capital Expenditure | -44,070,000 | -95,267,000 | -238,552,000 | -94,492,000 |
| Investments | -10,098,000 | -36,467,000 | -238,552,000 | -65,529,000 |
| Investing Cash Flow | -116,448,000 | -75,768,000 | -324,568,000 | 683,521,000 |
| Financing Activities | ||||
| Debt Repayment | 6,028,000 | 112,077,000 | -9,600,000 | -400,000 |
| Common Stock Issued/Repurchased | 0 | 1,853,000 | 1,250,000 | 1,743,334,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -12,122,000 | 99,294,000 | 76,230,000 | 1,658,515,000 |
| Summary | ||||
| Free Cash Flow | -297,793,000 | -418,931,000 | -569,602,000 | -339,635,000 |
| Net Change in Cash | -340,618,000 | -254,728,000 | -412,078,000 | 2,063,333,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -237,493,000 | -384,488,000 | -407,317,000 | -2,129,780,000 | -726,981,000 |
| Depreciation & Amortization | 53,564,000 | 48,704,000 | 35,074,000 | 25,831,000 | 19,853,000 |
| Stock Based Compensation | 8,665,000 | 22,023,000 | 46,684,000 | 109,858,000 | 14,998,000 |
| Change in Working Capital | -41,690,000 | 59,352,000 | 646,000 | 2,909,000 | -19,007,000 |
| Operating Cash Flow | -253,723,000 | -323,664,000 | -331,050,000 | -245,143,000 | -103,425,000 |
| Investing Activities | |||||
| Capital Expenditure | -44,070,000 | -95,267,000 | -238,552,000 | -94,492,000 | -175,955,000 |
| Investments | -10,098,000 | -36,467,000 | -238,552,000 | -65,529,000 | -66,360,000 |
| Investing Cash Flow | -116,448,000 | -75,768,000 | -324,568,000 | 683,521,000 | -955,483,000 |
| Financing Activities | |||||
| Debt Repayment | 6,028,000 | 112,077,000 | -9,600,000 | -400,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 1,853,000 | 1,250,000 | 1,743,334,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -12,122,000 | 99,294,000 | 76,230,000 | 1,658,515,000 | 973,687,000 |
| Summary | |||||
| Free Cash Flow | -297,793,000 | -418,931,000 | -569,602,000 | -339,635,000 | -279,380,000 |
| Net Change in Cash | -340,618,000 | -254,728,000 | -412,078,000 | 2,063,333,000 | -89,673,000 |