| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 12,880,000 | 12,455,000 | 8,726,000 | 10,730,000 |
| Cost of Revenue | 1,679,000 | 2,961,000 | 1,085,000 | 1,260,000 |
| Gross Profit | 11,201,000 | 9,494,000 | 7,641,000 | 9,470,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41,274,000 | 45,869,000 | 41,527,000 | 51,697,000 |
| Operating Expenses | 128,070,000 | 136,550,000 | 114,270,000 | 134,507,000 |
| Operating Income | -116,869,000 | -127,056,000 | -106,629,000 | -125,037,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -103,433,000 | -112,020,000 | -89,289,000 | -105,399,000 |
| Income Tax Expense | 0 | 0 | 0 | -8,876,000 |
| Net Income | -103,433,000 | -112,020,000 | -89,289,000 | -96,523,000 |
| Per Share | ||||
| EPS | -1.78 | -1.93 | -1.55 | -1.69 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 36,498,000 | 26,823,000 | 14,240,000 |
| Cost of Revenue | 4,165,000 | 9,504,000 | 20,263,000 |
| Gross Profit | 32,333,000 | 17,319,000 | -6,023,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 156,784,000 | 119,903,000 | 111,678,000 |
| Operating Expenses | 458,070,000 | 408,806,000 | 383,024,000 |
| Operating Income | -425,737,000 | -391,487,000 | -389,047,000 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | 717,969,000 | -352,088,000 | -231,801,000 |
| Income Tax Expense | 44,244,000 | 0 | 0 |
| Net Income | 673,725,000 | -352,088,000 | -231,801,000 |
| Per Share | |||
| EPS | 11.86 | -6.33 | -4.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 76,247,000 | 88,205,000 | 139,259,000 |
| Short Term Investments | 817,463,000 | 688,723,000 | 643,860,000 |
| Net Receivables | 4,109,000 | 2,810,000 | 2,206,000 |
| Inventory | 27,616,000 | 19,076,000 | 8,492,000 |
| Total Current Assets | 965,600,000 | 833,835,000 | 832,772,000 |
| Property Plant Equipment | 54,554,000 | 69,791,000 | 88,116,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 1,663,199,000 | 937,118,000 | 1,238,718,000 |
| Liabilities | |||
| Account Payables | 16,643,000 | 9,780,000 | 18,616,000 |
| Short Term Debt | 16,781,000 | 15,008,000 | 13,663,000 |
| Total Current Liabilities | 81,156,000 | 67,955,000 | 62,629,000 |
| Long Term Debt | 40,207,000 | 56,988,000 | 0 |
| Total Liabilities | 122,243,000 | 126,099,000 | 137,904,000 |
| Shareholders Equity | |||
| Retained Earnings | -148,924,000 | -822,649,000 | -470,561,000 |
| Total Shareholders Equity | 1,540,956,000 | 811,019,000 | 1,100,814,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 76,247,000 | 88,205,000 | 139,259,000 |
| Short Term Investments | 817,463,000 | 688,723,000 | 643,860,000 |
| Net Receivables | 4,109,000 | 2,810,000 | 2,206,000 |
| Inventory | 27,616,000 | 19,076,000 | 8,492,000 |
| Total Current Assets | 965,600,000 | 833,835,000 | 832,772,000 |
| Property Plant Equipment | 54,554,000 | 69,791,000 | 88,116,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 1,663,199,000 | 937,118,000 | 1,238,718,000 |
| Liabilities | |||
| Account Payables | 16,643,000 | 9,780,000 | 18,616,000 |
| Short Term Debt | 16,781,000 | 15,008,000 | 13,663,000 |
| Total Current Liabilities | 81,156,000 | 67,955,000 | 62,629,000 |
| Long Term Debt | 40,207,000 | 56,988,000 | 0 |
| Total Liabilities | 122,243,000 | 126,099,000 | 137,904,000 |
| Shareholders Equity | |||
| Retained Earnings | -148,924,000 | -822,649,000 | -470,561,000 |
| Total Shareholders Equity | 1,540,956,000 | 811,019,000 | 1,100,814,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 673,725,000 | -352,088,000 | -231,801,000 |
| Depreciation & Amortization | 5,653,000 | 6,623,000 | 18,559,000 |
| Stock Based Compensation | 42,847,000 | 44,766,000 | 49,296,000 |
| Change in Working Capital | -19,768,000 | -19,057,000 | -16,433,000 |
| Operating Cash Flow | -389,841,000 | -296,062,000 | -309,478,000 |
| Investing Activities | |||
| Capital Expenditure | -1,685,000 | -999,000 | -4,881,000 |
| Investments | -1,685,000 | -999,000 | -4,881,000 |
| Investing Cash Flow | 363,441,000 | 239,575,000 | 243,261,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | -331,000 |
| Common Stock Issued/Repurchased | 14,442,000 | 5,433,000 | 2,681,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 14,442,000 | 5,433,000 | 2,350,000 |
| Summary | |||
| Free Cash Flow | -391,526,000 | -297,061,000 | -314,359,000 |
| Net Change in Cash | -11,958,000 | -51,054,000 | -63,867,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 673,725,000 | -352,088,000 | -231,801,000 |
| Depreciation & Amortization | 5,653,000 | 6,623,000 | 18,559,000 |
| Stock Based Compensation | 42,847,000 | 44,766,000 | 49,296,000 |
| Change in Working Capital | -19,768,000 | -19,057,000 | -16,433,000 |
| Operating Cash Flow | -389,841,000 | -296,062,000 | -309,478,000 |
| Investing Activities | |||
| Capital Expenditure | -1,685,000 | -999,000 | -4,881,000 |
| Investments | -1,685,000 | -999,000 | -4,881,000 |
| Investing Cash Flow | 363,441,000 | 239,575,000 | 243,261,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | -331,000 |
| Common Stock Issued/Repurchased | 14,442,000 | 5,433,000 | 2,681,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 14,442,000 | 5,433,000 | 2,350,000 |
| Summary | |||
| Free Cash Flow | -391,526,000 | -297,061,000 | -314,359,000 |
| Net Change in Cash | -11,958,000 | -51,054,000 | -63,867,000 |