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| Income Statement (Quarterly) |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
| Revenue |
15,001,000 |
2,309,000 |
1,870,000 |
2,183,000 |
| Cost of Revenue |
1,124,000 |
836,000 |
827,000 |
795,000 |
| Gross Profit |
13,877,000 |
1,473,000 |
1,043,000 |
1,388,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
14,880,000 |
11,953,000 |
13,011,000 |
11,872,000 |
| Operating Expenses |
25,168,000 |
21,705,000 |
21,679,000 |
20,227,000 |
| Operating Income |
-11,291,000 |
-20,232,000 |
-20,636,000 |
-18,839,000 |
| Interest Expense |
-226,000 |
417,000 |
1,180,000 |
1,160,000 |
| Income Before Tax |
-5,421,000 |
-86,077,000 |
-22,712,000 |
-17,778,000 |
| Income Tax Expense |
0 |
0 |
0 |
0 |
| Net Income |
-5,421,000 |
-86,077,000 |
-22,712,000 |
-17,778,000 |
| EPS |
-0.02 |
-0.37 |
-0.11 |
-0.10 |
| 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 |
8,827,000 |
8,758,000 |
7,173,000 |
6,279,000 |
5,160,000 |
| Cost of Revenue |
3,264,000 |
4,136,000 |
2,923,000 |
1,750,000 |
915,000 |
| Gross Profit |
5,563,000 |
4,622,000 |
4,250,000 |
4,529,000 |
4,245,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
47,486,000 |
47,290,000 |
31,607,000 |
18,076,000 |
15,301,000 |
| Operating Expenses |
82,786,000 |
85,168,000 |
63,708,000 |
36,310,000 |
23,685,000 |
| Operating Income |
-77,223,000 |
-80,546,000 |
-59,458,000 |
-38,948,000 |
-31,467,000 |
| Interest Expense |
3,897,000 |
37,000 |
4,633,000 |
1,728,000 |
5,257,000 |
| Income Before Tax |
-143,879,000 |
-82,715,000 |
-51,529,000 |
-31,545,000 |
-10,019,000 |
| Income Tax Expense |
0 |
0 |
-12,562,000 |
0 |
0 |
| Net Income |
-143,879,000 |
-82,715,000 |
-38,967,000 |
-31,545,000 |
-10,019,000 |
| EPS |
-0.75 |
-0.60 |
-0.33 |
-0.29 |
-0.09 |
| 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 |
| Cash and Cash Equivalents |
177,980,000 |
41,307,000 |
7,065,000 |
9,483,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
| Net Receivables |
1,420,000 |
1,738,000 |
1,021,000 |
5,212,000 |
| Inventory |
1,686,000 |
2,077,999 |
2,196,000 |
2,114,000 |
| Total Current Assets |
185,040,000 |
47,046,000 |
13,925,000 |
19,158,000 |
| Property Plant Equipment |
11,394,000 |
10,774,000 |
11,427,000 |
11,827,000 |
| Goodwill and Intangibles |
490,000 |
179,000 |
244,000 |
272,000 |
| Total Assets |
199,853,000 |
59,356,000 |
26,947,000 |
32,610,000 |
| Account Payables |
815,000 |
1,465,000 |
3,756,000 |
2,109,000 |
| Short Term Debt |
1,860,000 |
3,147,000 |
3,624,000 |
1,946,000 |
| Total Current Liabilities |
30,145,000 |
11,250,000 |
15,848,000 |
10,295,000 |
| Long Term Debt |
36,517,000 |
70,878,000 |
15,370,000 |
19,223,000 |
| Total Liabilities |
137,207,000 |
83,837,000 |
33,119,000 |
29,590,000 |
| Retained Earnings |
-626,940,000 |
-483,061,000 |
-377,055,000 |
-325,268,000 |
| Total Shareholders Equity |
62,646,000 |
-24,481,000 |
-6,172,000 |
3,020,000 |
| Balance Sheet (Annual) |
2024-12-31 |
2023-12-31 |
2022-12-31 |
2021-12-31 |
2020-12-31 |
| Cash and Cash Equivalents |
177,980,000 |
41,307,000 |
7,065,000 |
9,483,000 |
21,335,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
0 |
| Net Receivables |
1,420,000 |
1,738,000 |
1,021,000 |
5,212,000 |
16,185,000 |
| Inventory |
1,686,000 |
2,077,999 |
2,196,000 |
2,114,000 |
2,521,000 |
| Total Current Assets |
185,040,000 |
47,046,000 |
13,925,000 |
19,158,000 |
41,284,000 |
| Property Plant Equipment |
11,394,000 |
10,774,000 |
11,427,000 |
11,827,000 |
5,842,000 |
| Goodwill and Intangibles |
490,000 |
179,000 |
244,000 |
272,000 |
148,000 |
| Total Assets |
199,853,000 |
59,356,000 |
26,947,000 |
32,610,000 |
47,461,000 |
| Account Payables |
815,000 |
1,465,000 |
3,756,000 |
2,109,000 |
2,176,000 |
| Short Term Debt |
1,860,000 |
3,147,000 |
3,624,000 |
1,946,000 |
1,899,000 |
| Total Current Liabilities |
30,145,000 |
11,250,000 |
15,848,000 |
10,295,000 |
11,971,000 |
| Long Term Debt |
36,517,000 |
70,878,000 |
15,370,000 |
19,223,000 |
2,761,000 |
| Total Liabilities |
137,207,000 |
83,837,000 |
33,119,000 |
29,590,000 |
14,732,000 |
| Retained Earnings |
-626,940,000 |
-483,061,000 |
-377,055,000 |
-325,268,000 |
-293,723,000 |
| Total Shareholders Equity |
62,646,000 |
-24,481,000 |
-6,172,000 |
3,020,000 |
32,729,000 |
| Cash Flow Statement (Quarterly) |
2024-12-31 |
2023-12-31 |
2022-12-31 |
2021-12-31 |
| Net Income |
-143,879,000 |
-82,715,000 |
-51,529,000 |
-31,545,000 |
| Depreciation & Amortization |
1,932,000 |
1,845,000 |
2,333,000 |
2,602,000 |
| Stock Based Compensation |
15,661,000 |
21,919,000 |
9,164,000 |
1,739,000 |
| Change in Working Capital |
20,862,000 |
-2,698,000 |
3,022,000 |
-1,165,000 |
| Operating Cash Flow |
-42,643,000 |
-60,649,000 |
-45,226,000 |
-34,800,000 |
| Capital Expenditure |
-2,106,000 |
-630,000 |
-498,000 |
-1,999,000 |
| Investments |
-2,106,000 |
-630,000 |
-498,000 |
-1,774,000 |
| Investing Cash Flow |
-3,141,000 |
-630,000 |
-498,000 |
-1,999,000 |
| Debt Repayment |
-30,370,000 |
-26,748,000 |
-21,909,000 |
-31,000 |
| Common Stock Issued/Repurchased |
214,191,000 |
66,554,999 |
40,000,000 |
85,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
182,450,000 |
95,636,000 |
43,265,000 |
24,913,000 |
| Free Cash Flow |
-44,749,000 |
-61,279,000 |
-45,724,000 |
-36,799,000 |
| Net Change in Cash |
136,673,000 |
34,242,000 |
-2,418,000 |
-11,852,000 |
| Cash Flow Statement (Annual) |
2024-12-31 |
2023-12-31 |
2022-12-31 |
2021-12-31 |
2020-12-31 |
| Net Income |
-143,879,000 |
-82,715,000 |
-51,529,000 |
-31,545,000 |
-10,019,000 |
| Depreciation & Amortization |
1,932,000 |
1,845,000 |
2,333,000 |
2,602,000 |
2,726,000 |
| Stock Based Compensation |
15,661,000 |
21,919,000 |
9,164,000 |
1,739,000 |
2,989,000 |
| Change in Working Capital |
20,862,000 |
-2,698,000 |
3,022,000 |
-1,165,000 |
-7,090,000 |
| Operating Cash Flow |
-42,643,000 |
-60,649,000 |
-45,226,000 |
-34,800,000 |
-29,287,000 |
| Capital Expenditure |
-2,106,000 |
-630,000 |
-498,000 |
-1,999,000 |
-789,000 |
| Investments |
-2,106,000 |
-630,000 |
-498,000 |
-1,774,000 |
-736,000 |
| Investing Cash Flow |
-3,141,000 |
-630,000 |
-498,000 |
-1,999,000 |
-789,000 |
| Debt Repayment |
-30,370,000 |
-26,748,000 |
-21,909,000 |
-31,000 |
0 |
| Common Stock Issued/Repurchased |
214,191,000 |
66,554,999 |
40,000,000 |
85,000 |
5,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
182,450,000 |
95,636,000 |
43,265,000 |
24,913,000 |
43,144,000 |
| Free Cash Flow |
-44,749,000 |
-61,279,000 |
-45,724,000 |
-36,799,000 |
-30,076,000 |
| Net Change in Cash |
136,673,000 |
34,242,000 |
-2,418,000 |
-11,852,000 |
13,055,000 |