| Income Statement (Quarterly) | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 70,218,000 | 74,958,000 | 68,731,000 | 76,658,000 |
| Cost of Revenue | 62,988,000 | 64,664,000 | 68,296,000 | 66,652,000 |
| Gross Profit | 7,230,000 | 10,294,000 | 435,000 | 10,006,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37,230,000 | 0 | 0 | 43,558,000 |
| Operating Expenses | 42,147,000 | 45,206,000 | 56,634,000 | 47,816,000 |
| Operating Income | -34,917,000 | -34,912,000 | -56,199,000 | -37,810,000 |
| Interest Expense | 10,469,999 | 2,001,999 | 1,024,000 | 1,025,000 |
| Income Before Tax | -110,674,000 | -29,242,000 | -52,916,000 | -44,850,000 |
| Income Tax Expense | 0 | 0 | 0 | 12,000 |
| Net Income | -110,688,000 | -29,242,000 | -52,916,000 | -44,862,000 |
| Per Share | ||||
| EPS | -1.44 | -0.43 | -0.69 | -0.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 326,452,000 | 343,376,000 | 418,933,000 |
| Cost of Revenue | 284,753,000 | 426,031,000 | 442,676,000 |
| Gross Profit | 41,699,000 | -82,655,000 | -23,743,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 171,824,000 | 220,344,000 | 239,505,000 |
| Operating Expenses | 197,823,000 | 259,243,000 | 301,769,000 |
| Operating Income | -156,124,000 | -341,898,000 | -342,771,000 |
| Interest Expense | 4,097,000 | 3,955,000 | 3,966,000 |
| Income Before Tax | -160,252,001 | -334,237,000 | -347,157,000 |
| Income Tax Expense | 25,999 | 5,000 | 32,000 |
| Net Income | -160,278,000 | -338,144,000 | -366,137,000 |
| Per Share | |||
| EPS | -2.43 | -5.26 | -5.75 |
| 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 | 131,913,000 | 190,505,000 | 309,922,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 26,862,000 | 31,730,000 | 34,198,000 |
| Inventory | 113,444,000 | 130,336,000 | 235,696,000 |
| Total Current Assets | 286,456,000 | 372,844,000 | 606,459,000 |
| Property Plant Equipment | 308,862,000 | 324,506,000 | 430,069,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 678,146,000 | 774,450,000 | 1,062,224,000 |
| Liabilities | |||
| Account Payables | 37,571,000 | 56,032,000 | 55,300,000 |
| Short Term Debt | 4,125,000 | 3,677,000 | 3,812,000 |
| Total Current Liabilities | 61,453,000 | 74,354,000 | 75,841,000 |
| Long Term Debt | 1,217,901,000 | 1,213,464,000 | 1,189,931,000 |
| Total Liabilities | 1,279,354,000 | 1,287,818,000 | 1,265,772,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,241,531,000 | -1,081,253,000 | -743,109,000 |
| Total Shareholders Equity | -601,208,000 | -513,368,000 | -203,548,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 131,913,000 | 190,505,000 | 309,922,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 26,862,000 | 31,730,000 | 34,198,000 |
| Inventory | 113,444,000 | 130,336,000 | 235,696,000 |
| Total Current Assets | 286,456,000 | 372,844,000 | 606,459,000 |
| Property Plant Equipment | 308,862,000 | 324,506,000 | 430,069,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 678,146,000 | 774,450,000 | 1,062,224,000 |
| Liabilities | |||
| Account Payables | 37,571,000 | 56,032,000 | 55,300,000 |
| Short Term Debt | 4,125,000 | 3,677,000 | 3,812,000 |
| Total Current Liabilities | 61,453,000 | 74,354,000 | 75,841,000 |
| Long Term Debt | 1,217,901,000 | 1,213,464,000 | 1,189,931,000 |
| Total Liabilities | 1,279,354,000 | 1,287,818,000 | 1,265,772,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,241,531,000 | -1,081,253,000 | -743,109,000 |
| Total Shareholders Equity | -601,208,000 | -513,368,000 | -203,548,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -160,278,000 | -338,144,000 | -366,137,000 |
| Depreciation & Amortization | 23,121,000 | 48,094,000 | 32,582,000 |
| Stock Based Compensation | 23,923,000 | 29,098,000 | 33,857,000 |
| Change in Working Capital | -4,008,000 | 114,663,000 | -54,187,000 |
| Operating Cash Flow | -98,813,000 | -107,825,000 | -320,244,000 |
| Investing Activities | |||
| Capital Expenditure | -11,015,000 | -10,564,000 | -73,296,000 |
| Investments | -11,015,000 | -10,564,000 | -73,296,000 |
| Investing Cash Flow | -6,232,000 | -9,491,000 | -87,527,000 |
| Financing Activities | |||
| Debt Repayment | -1,177,000 | -223,000 | -210,000 |
| Common Stock Issued/Repurchased | 46,725,000 | -327,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 45,777,000 | -550,000 | 276,000 |
| Summary | |||
| Free Cash Flow | -109,828,000 | -118,389,000 | -393,540,000 |
| Net Change in Cash | -60,381,000 | -116,614,000 | -410,745,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -160,278,000 | -338,144,000 | -366,137,000 |
| Depreciation & Amortization | 23,121,000 | 48,094,000 | 32,582,000 |
| Stock Based Compensation | 23,923,000 | 29,098,000 | 33,857,000 |
| Change in Working Capital | -4,008,000 | 114,663,000 | -54,187,000 |
| Operating Cash Flow | -98,813,000 | -107,825,000 | -320,244,000 |
| Investing Activities | |||
| Capital Expenditure | -11,015,000 | -10,564,000 | -73,296,000 |
| Investments | -11,015,000 | -10,564,000 | -73,296,000 |
| Investing Cash Flow | -6,232,000 | -9,491,000 | -87,527,000 |
| Financing Activities | |||
| Debt Repayment | -1,177,000 | -223,000 | -210,000 |
| Common Stock Issued/Repurchased | 46,725,000 | -327,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 45,777,000 | -550,000 | 276,000 |
| Summary | |||
| Free Cash Flow | -109,828,000 | -118,389,000 | -393,540,000 |
| Net Change in Cash | -60,381,000 | -116,614,000 | -410,745,000 |