| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,472,000 | 2,274,000 | 2,378,000 | 3,086,000 |
| Cost of Revenue | 1,030,000 | 1,271,000 | 1,174,000 | 1,096,000 |
| Gross Profit | 442,000 | 1,003,000 | 1,204,000 | 1,990,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,619,000 | 5,840,000 | 5,798,000 | 6,205,000 |
| Operating Expenses | 22,074,000 | 19,497,000 | 18,550,000 | 18,075,000 |
| Operating Income | -21,632,000 | -18,494,000 | -17,346,000 | -16,085,000 |
| Interest Expense | 0 | 446,000 | 733,000 | 969,000 |
| Income Before Tax | 42,619,000 | -152,961,000 | -14,833,000 | -12,421,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 42,619,000 | -152,961,000 | -14,833,000 | -12,421,000 |
| Per Share | ||||
| EPS | 0.15 | -0.68 | -0.08 | -0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-11 | 2020-01-31 |
|---|---|---|---|---|---|
| Revenue | 10,790,000 | 12,008,000 | 13,102,000 | 8,196,306 | 735,482 |
| Cost of Revenue | 5,093,000 | 2,800,000 | 2,873,000 | 1,623,336 | 288,162 |
| Gross Profit | 5,697,000 | 9,208,000 | 10,229,000 | 6,572,970 | 447,320 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24,457,000 | 27,744,000 | 53,980,000 | 13,774,036 | 18,703,643 |
| Operating Expenses | 74,207,000 | 81,503,000 | 113,932,000 | 40,701,635 | 48,149,279 |
| Operating Income | -68,510,000 | -72,295,000 | -103,703,000 | -34,128,665 | -47,701,959 |
| Interest Expense | 3,255,000 | 5,779,000 | 5,286,000 | -2,465,135 | -670,848 |
| Income Before Tax | -200,988,000 | -75,107,000 | -71,521,000 | -38,241,499 | -53,816,321 |
| Income Tax Expense | 0 | 0 | -35,035,000 | 0 | 0 |
| Net Income | -200,988,000 | -75,107,000 | -36,486,000 | -38,241,499 | -53,816,321 |
| Per Share | |||||
| EPS | -1.09 | -0.57 | -0.36 | -0.34 | -0.47 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-11 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 67,674,000 | 21,392,000 | 57,888,000 | 11,728,516 |
| Short Term Investments | 124,420,000 | 78,537,000 | 84,923,000 | 0 |
| Net Receivables | 2,427,000 | 5,029,000 | 6,235,000 | 1,542,540 |
| Inventory | 0 | 0 | 2,971,000 | 0 |
| Total Current Assets | 206,758,000 | 107,667,000 | 154,467,000 | 18,070,216 |
| Property Plant Equipment | 52,636,000 | 52,117,000 | 48,846,000 | 22,497,484 |
| Goodwill and Intangibles | 0 | 0 | 0 | 5,377,255 |
| Total Assets | 284,787,000 | 159,913,000 | 203,442,000 | 46,426,430 |
| Liabilities | ||||
| Account Payables | 1,590,000 | 5,772,000 | 1,938,000 | 1,970,998 |
| Short Term Debt | 2,159,000 | 16,584,000 | 10,648,000 | 23,500,494 |
| Total Current Liabilities | 11,867,000 | 29,052,000 | 21,752,000 | 8,282,127 |
| Long Term Debt | 6,641,000 | 16,191,000 | 28,493,000 | 0 |
| Total Liabilities | 158,198,000 | 50,325,000 | 53,218,000 | 36,431,960 |
| Shareholders Equity | ||||
| Retained Earnings | -554,747,000 | -353,759,000 | -278,652,000 | -207,131,331 |
| Total Shareholders Equity | 126,589,000 | 109,588,000 | 150,224,000 | -71,528,671 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-11 | 2020-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 67,674,000 | 21,392,000 | 57,888,000 | 11,728,516 | 308,707 |
| Short Term Investments | 124,420,000 | 78,537,000 | 84,923,000 | 0 | 0 |
| Net Receivables | 2,427,000 | 5,029,000 | 6,235,000 | 1,542,540 | 188,975 |
| Inventory | 0 | 0 | 2,971,000 | 0 | 0 |
| Total Current Assets | 206,758,000 | 107,667,000 | 154,467,000 | 18,070,216 | 1,623,987 |
| Property Plant Equipment | 52,636,000 | 52,117,000 | 48,846,000 | 22,497,484 | 20,039,703 |
| Goodwill and Intangibles | 0 | 0 | 0 | 5,377,255 | 5,377,255 |
| Total Assets | 284,787,000 | 159,913,000 | 203,442,000 | 46,426,430 | 27,485,194 |
| Liabilities | |||||
| Account Payables | 1,590,000 | 5,772,000 | 1,938,000 | 1,970,998 | 3,102,961 |
| Short Term Debt | 2,159,000 | 16,584,000 | 10,648,000 | 23,500,494 | 26,892,459 |
| Total Current Liabilities | 11,867,000 | 29,052,000 | 21,752,000 | 8,282,127 | 34,802,766 |
| Long Term Debt | 6,641,000 | 16,191,000 | 28,493,000 | 0 | 0 |
| Total Liabilities | 158,198,000 | 50,325,000 | 53,218,000 | 36,431,960 | 155,897,860 |
| Shareholders Equity | |||||
| Retained Earnings | -554,747,000 | -353,759,000 | -278,652,000 | -207,131,331 | -142,762,336 |
| Total Shareholders Equity | 126,589,000 | 109,588,000 | 150,224,000 | -71,528,671 | -128,412,666 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-11 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -200,988,000 | -75,107,000 | -71,521,000 | -38,241,499 |
| Depreciation & Amortization | 6,906,000 | 9,108,000 | 7,017,000 | 4,651,129 |
| Stock Based Compensation | 13,069,000 | 12,409,000 | 44,812,000 | 1,765,371 |
| Change in Working Capital | -3,081,000 | -495,000 | -2,327,000 | 2,781,639 |
| Operating Cash Flow | -50,627,000 | -50,579,000 | -62,689,000 | -29,043,360 |
| Investing Activities | ||||
| Capital Expenditure | -11,098,000 | -9,059,000 | -22,737,000 | -7,007,742 |
| Investments | -11,098,000 | -9,059,000 | -22,737,000 | -7,007,742 |
| Investing Cash Flow | -78,362,000 | 773,000 | -107,024,000 | -7,007,742 |
| Financing Activities | ||||
| Debt Repayment | -23,328,000 | -8,333,000 | -1,291,000 | -247,140 |
| Common Stock Issued/Repurchased | 206,338,000 | 1,126,000 | 6,068,000 | 374,901 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 175,459,000 | 13,230,000 | 215,454,000 | 25,582,240 |
| Summary | ||||
| Free Cash Flow | -61,725,000 | -59,638,000 | -85,426,000 | -36,051,102 |
| Net Change in Cash | 46,282,000 | -36,496,000 | 45,842,000 | -10,473,872 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-11 | 2020-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -200,988,000 | -75,107,000 | -71,521,000 | -38,241,499 | -53,816,321 |
| Depreciation & Amortization | 6,906,000 | 9,108,000 | 7,017,000 | 4,651,129 | 3,941,859 |
| Stock Based Compensation | 13,069,000 | 12,409,000 | 44,812,000 | 1,765,371 | 2,780,618 |
| Change in Working Capital | -3,081,000 | -495,000 | -2,327,000 | 2,781,639 | 4,631,515 |
| Operating Cash Flow | -50,627,000 | -50,579,000 | -62,689,000 | -29,043,360 | -36,888,815 |
| Investing Activities | |||||
| Capital Expenditure | -11,098,000 | -9,059,000 | -22,737,000 | -7,007,742 | -3,093,840 |
| Investments | -11,098,000 | -9,059,000 | -22,737,000 | -7,007,742 | -3,093,840 |
| Investing Cash Flow | -78,362,000 | 773,000 | -107,024,000 | -7,007,742 | -2,944,356 |
| Financing Activities | |||||
| Debt Repayment | -23,328,000 | -8,333,000 | -1,291,000 | -247,140 | -2,839,261 |
| Common Stock Issued/Repurchased | 206,338,000 | 1,126,000 | 6,068,000 | 374,901 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 175,459,000 | 13,230,000 | 215,454,000 | 25,582,240 | 18,740,784 |
| Summary | |||||
| Free Cash Flow | -61,725,000 | -59,638,000 | -85,426,000 | -36,051,102 | -39,982,655 |
| Net Change in Cash | 46,282,000 | -36,496,000 | 45,842,000 | -10,473,872 | -21,107,698 |