| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 33,061,000 | 33,061,000 | 16,530,500 | 17,126,000 |
| Cost of Revenue | 29,847,000 | 29,847,000 | 14,923,500 | 15,767,000 |
| Gross Profit | 3,214,000 | 3,214,000 | 1,607,000 | 1,359,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 67,306,000 | 67,306,000 | 33,653,000 | 32,272,000 |
| Operating Expenses | 90,806,000 | 90,806,000 | 45,403,000 | 37,972,000 |
| Operating Income | -87,592,000 | -87,592,000 | -43,796,000 | -36,613,000 |
| Interest Expense | 0 | 2,255,000 | 0 | 0 |
| Income Before Tax | -66,004,000 | -66,004,000 | -33,002,000 | -28,602,500 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -59,293,000 | -59,293,000 | -29,646,500 | -27,123,000 |
| Per Share | ||||
| EPS | -0.08 | -0.08 | -0.04 | -0.04 |
| 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 | 75,282,000 | 88,600,000 | 87,518,000 | 126,137,000 | 121,995,000 |
| Cost of Revenue | 67,491,000 | 80,068,000 | 71,087,000 | 100,630,000 | 95,624,000 |
| Gross Profit | 7,791,000 | 8,532,000 | 16,431,000 | 25,507,000 | 26,371,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 118,385,000 | 101,826,000 | 115,698,000 | 100,864,000 | 18,700,000 |
| Operating Expenses | 156,689,000 | 126,754,000 | 116,516,000 | 97,983,000 | 19,499,000 |
| Operating Income | -148,898,000 | -118,222,000 | -99,638,000 | -72,476,000 | 6,872,000 |
| Interest Expense | 1,088,000 | 8,171,000 | 2,008,000 | 1,147,000 | 779,000 |
| Income Before Tax | -178,477,000 | -160,509,000 | -101,646,000 | -447,624,000 | 6,394,000 |
| Income Tax Expense | 4,599,000 | -2,936,000 | -359,000 | -798,000 | 1,831,000 |
| Net Income | -156,819,000 | -150,723,000 | -101,287,000 | -446,826,000 | 4,563,000 |
| Per Share | |||||
| EPS | -0.20 | -0.24 | -0.18 | -1.12 | 0.01 |
| 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 | 8,779,000 | 49,287,000 | 43,794,000 | 113,640,000 |
| Short Term Investments | 34,631,000 | 34,440,000 | 33,900,000 | 25,383,000 |
| Net Receivables | 103,732,000 | 68,693,000 | 77,265,000 | 0 |
| Inventory | 59,018,000 | 48,788,000 | 58,949,000 | 35,615,000 |
| Total Current Assets | 251,664,000 | 307,264,000 | 286,384,000 | 314,426,000 |
| Property Plant Equipment | 191,390,000 | 189,110,000 | 159,843,000 | 99,475,000 |
| Goodwill and Intangibles | 448,000 | 5,202,000 | 71,169,000 | 63,951,000 |
| Total Assets | 629,614,000 | 764,886,000 | 718,308,000 | 665,873,000 |
| Liabilities | ||||
| Account Payables | 19,347,000 | 11,018,000 | 23,262,000 | 18,640,000 |
| Short Term Debt | 13,036,000 | 11,829,000 | 48,659,000 | 13,651,000 |
| Total Current Liabilities | 48,207,000 | 39,448,000 | 97,168,000 | 38,664,000 |
| Long Term Debt | 3,618,000 | 4,828,000 | 11,195,000 | 17,868,000 |
| Total Liabilities | 51,825,000 | 44,276,000 | 108,363,000 | 56,532,000 |
| Shareholders Equity | ||||
| Retained Earnings | -614,375,000 | -506,520,000 | -464,437,000 | 0 |
| Total Shareholders Equity | 540,837,000 | 683,730,000 | 593,754,000 | 609,341,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,779,000 | 49,287,000 | 43,794,000 | 113,640,000 | 9,174,000 |
| Short Term Investments | 34,631,000 | 34,440,000 | 33,900,000 | 25,383,000 | 2,230,000 |
| Net Receivables | 103,732,000 | 68,693,000 | 77,265,000 | 0 | 0 |
| Inventory | 59,018,000 | 48,788,000 | 58,949,000 | 35,615,000 | 38,413,000 |
| Total Current Assets | 251,664,000 | 307,264,000 | 286,384,000 | 314,426,000 | 183,598,000 |
| Property Plant Equipment | 191,390,000 | 189,110,000 | 159,843,000 | 99,475,000 | 34,244,000 |
| Goodwill and Intangibles | 448,000 | 5,202,000 | 71,169,000 | 63,951,000 | 898,000 |
| Total Assets | 629,614,000 | 764,886,000 | 718,308,000 | 665,873,000 | 220,575,000 |
| Liabilities | |||||
| Account Payables | 19,347,000 | 11,018,000 | 23,262,000 | 18,640,000 | 22,794,000 |
| Short Term Debt | 13,036,000 | 11,829,000 | 48,659,000 | 13,651,000 | 14,028,000 |
| Total Current Liabilities | 48,207,000 | 39,448,000 | 97,168,000 | 38,664,000 | 47,291,000 |
| Long Term Debt | 3,618,000 | 4,828,000 | 11,195,000 | 17,868,000 | 1,127,000 |
| Total Liabilities | 51,825,000 | 44,276,000 | 108,363,000 | 56,532,000 | 48,418,000 |
| Shareholders Equity | |||||
| Retained Earnings | -614,375,000 | -506,520,000 | -464,437,000 | 0 | 0 |
| Total Shareholders Equity | 540,837,000 | 683,730,000 | 593,754,000 | 609,341,000 | 172,157,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -178,477,000 | -150,723,000 | -101,646,000 | -446,826,000 |
| Depreciation & Amortization | 16,658,000 | 18,526,000 | 13,351,000 | 8,830,000 |
| Stock Based Compensation | 35,325,000 | 3,849,000 | 10,954,000 | 53,999,000 |
| Change in Working Capital | -19,352,000 | 60,210,000 | -21,489,000 | -44,068,000 |
| Operating Cash Flow | -69,667,000 | -23,192,000 | -94,843,000 | -59,940,000 |
| Investing Activities | ||||
| Capital Expenditure | -13,601,000 | -108,639,000 | -69,592,000 | -9,280,000 |
| Investments | -13,214,000 | -108,490,000 | -69,592,000 | -9,280,000 |
| Investing Cash Flow | 7,565,000 | -53,568,000 | -53,703,000 | -217,407,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 64,000,000 | -7,000,000 | -13,000,000 |
| Common Stock Issued/Repurchased | 0 | 32,542,000 | 50,350,000 | 394,603,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 21,472,000 | 82,164,000 | 75,544,000 | 385,805,000 |
| Summary | ||||
| Free Cash Flow | -83,268,000 | -131,831,000 | -164,435,000 | -69,220,000 |
| Net Change in Cash | -40,508,000 | 5,493,000 | -69,846,000 | 104,466,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -178,477,000 | -150,723,000 | -101,646,000 | -446,826,000 | 4,563,000 |
| Depreciation & Amortization | 16,658,000 | 18,526,000 | 13,351,000 | 8,830,000 | 7,067,000 |
| Stock Based Compensation | 35,325,000 | 3,849,000 | 10,954,000 | 53,999,000 | 0 |
| Change in Working Capital | -19,352,000 | 60,210,000 | -21,489,000 | -44,068,000 | -38,723,000 |
| Operating Cash Flow | -69,667,000 | -23,192,000 | -94,843,000 | -59,940,000 | -21,858,000 |
| Investing Activities | |||||
| Capital Expenditure | -13,601,000 | -108,639,000 | -69,592,000 | -9,280,000 | -8,214,000 |
| Investments | -13,214,000 | -108,490,000 | -69,592,000 | -9,280,000 | -8,214,000 |
| Investing Cash Flow | 7,565,000 | -53,568,000 | -53,703,000 | -217,407,000 | 3,047,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 64,000,000 | -7,000,000 | -13,000,000 | -12,850,000 |
| Common Stock Issued/Repurchased | 0 | 32,542,000 | 50,350,000 | 394,603,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 21,472,000 | 82,164,000 | 75,544,000 | 385,805,000 | -2,487,000 |
| Summary | |||||
| Free Cash Flow | -83,268,000 | -131,831,000 | -164,435,000 | -69,220,000 | -30,072,000 |
| Net Change in Cash | -40,508,000 | 5,493,000 | -69,846,000 | 104,466,000 | -21,111,000 |