| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 23,122,000 | 23,122,000 | 11,561,000 | 49,832,500 |
| Cost of Revenue | 22,940,000 | 22,940,000 | 11,470,000 | 46,719,500 |
| Gross Profit | 182,000 | 182,000 | 91,000 | 3,113,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41,582,000 | 41,582,000 | 20,791,000 | 20,467,000 |
| Operating Expenses | 41,582,000 | 41,582,000 | 20,791,000 | 20,467,000 |
| Operating Income | -41,400,000 | -41,400,000 | -20,700,000 | -17,354,000 |
| Interest Expense | 1,330,000 | 1,330,000 | 0 | 0 |
| Income Before Tax | -42,976,000 | -42,976,000 | -21,488,000 | -24,021,500 |
| Income Tax Expense | -22,000 | -22,000 | 5,500 | 846,500 |
| Net Income | -42,660,000 | -42,660,000 | -21,330,000 | -24,233,000 |
| Per Share | ||||
| EPS | -0.06 | -0.06 | -0.03 | -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 | 129,595,000 | 66,328,000 | 89,620,000 | 139,818,000 | 114,474,000 |
| Cost of Revenue | 120,568,000 | 55,095,000 | 75,560,000 | 101,119,000 | 89,517,000 |
| Gross Profit | 9,027,000 | 11,233,000 | 14,060,000 | 38,699,000 | 24,957,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 54,189,000 | 86,126,000 | 78,155,000 | 68,267,000 | 61,596,000 |
| Operating Expenses | 65,026,000 | 86,126,000 | 99,469,000 | 66,503,000 | 59,150,000 |
| Operating Income | -55,999,000 | -74,764,000 | -119,063,000 | -27,804,000 | -34,193,000 |
| Interest Expense | 6,633,000 | 6,318,000 | 3,991,000 | 366,000 | 315,000 |
| Income Before Tax | -76,330,000 | -94,639,000 | -58,403,000 | -46,020,000 | -67,038,000 |
| Income Tax Expense | 1,717,000 | -621,000 | 7,472,000 | 251,000 | 1,077,000 |
| Net Income | -76,628,000 | -93,749,000 | -65,875,000 | -46,271,000 | -68,115,000 |
| Per Share | |||||
| EPS | -0.13 | -0.05 | -0.04 | -0.03 | -0.04 |
| 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 | 6,218,000 | 31,243,000 | 11,208,000 | 15,348,000 |
| Short Term Investments | 49,423,000 | 12,555,000 | 13,189,000 | 15,681,000 |
| Net Receivables | 36,801,000 | 82,965,000 | 154,215,000 | 0 |
| Inventory | 13,100,000 | 8,435,000 | 6,564,000 | 6,016,000 |
| Total Current Assets | 158,646,000 | 162,923,000 | 238,051,000 | 183,312,000 |
| Property Plant Equipment | 5,847,000 | 5,931,000 | 5,185,000 | 13,723,000 |
| Goodwill and Intangibles | 19,910,000 | 29,612,000 | 43,343,000 | 35,432,000 |
| Total Assets | 195,071,000 | 214,185,000 | 288,373,000 | 234,832,000 |
| Liabilities | ||||
| Account Payables | 6,500,000 | 7,743,000 | 17,586,000 | 19,124,000 |
| Short Term Debt | 18,437,000 | 6,483,000 | 6,241,000 | 7,022,000 |
| Total Current Liabilities | 56,888,000 | 39,048,000 | 53,857,000 | 37,643,000 |
| Long Term Debt | 8,162,000 | 37,425,000 | 25,216,000 | 932,000 |
| Total Liabilities | 65,050,000 | 65,473,000 | 79,073,000 | 38,575,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -358,605,000 | -268,107,000 | 0 |
| Total Shareholders Equity | 130,957,000 | 148,113,000 | 208,432,000 | 196,257,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,218,000 | 31,243,000 | 11,208,000 | 15,348,000 | 78,547,000 |
| Short Term Investments | 49,423,000 | 12,555,000 | 13,189,000 | 15,681,000 | 0 |
| Net Receivables | 36,801,000 | 82,965,000 | 154,215,000 | 0 | 0 |
| Inventory | 13,100,000 | 8,435,000 | 6,564,000 | 6,016,000 | 11,971,000 |
| Total Current Assets | 158,646,000 | 162,923,000 | 238,051,000 | 183,312,000 | 231,604,000 |
| Property Plant Equipment | 5,847,000 | 5,931,000 | 5,185,000 | 13,723,000 | 16,065,000 |
| Goodwill and Intangibles | 19,910,000 | 29,612,000 | 43,343,000 | 35,432,000 | 35,432,000 |
| Total Assets | 195,071,000 | 214,185,000 | 288,373,000 | 234,832,000 | 283,700,000 |
| Liabilities | |||||
| Account Payables | 6,500,000 | 7,743,000 | 17,586,000 | 19,124,000 | 24,651,000 |
| Short Term Debt | 18,437,000 | 6,483,000 | 6,241,000 | 7,022,000 | 3,654,000 |
| Total Current Liabilities | 56,888,000 | 39,048,000 | 53,857,000 | 37,643,000 | 43,954,000 |
| Long Term Debt | 8,162,000 | 37,425,000 | 25,216,000 | 932,000 | 1,321,000 |
| Total Liabilities | 65,050,000 | 65,473,000 | 79,073,000 | 38,575,000 | 45,275,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -358,605,000 | -268,107,000 | 0 | 0 |
| Total Shareholders Equity | 130,957,000 | 148,113,000 | 208,432,000 | 196,257,000 | 238,425,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -76,446,000 | -93,749,000 | -58,403,000 | -46,271,000 |
| Depreciation & Amortization | 3,534,000 | 3,523,000 | 5,047,000 | 6,888,000 |
| Stock Based Compensation | 826,000 | 17,108,000 | 8,638,000 | 3,741,000 |
| Change in Working Capital | -46,692,000 | 16,640,000 | -35,866,000 | -48,839,000 |
| Operating Cash Flow | -77,705,000 | -27,734,000 | -81,009,000 | -58,792,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,390,000 | -1,115,000 | -1,478,000 | -731,000 |
| Investments | -1,390,000 | -1,115,000 | -1,478,000 | -731,000 |
| Investing Cash Flow | -1,241,000 | -930,000 | 73,978,000 | -730,000 |
| Financing Activities | ||||
| Debt Repayment | 7,565,000 | -360,000 | -50,000,000 | 0 |
| Common Stock Issued/Repurchased | 51,836,000 | 15,490,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 53,835,000 | 10,244,000 | 46,665,000 | -928,000 |
| Summary | ||||
| Free Cash Flow | -79,095,000 | -28,849,000 | -82,487,000 | -59,523,000 |
| Net Change in Cash | -25,025,000 | -20,769,000 | 36,664,000 | -63,199,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -76,446,000 | -93,749,000 | -58,403,000 | -46,271,000 | -68,115,000 |
| Depreciation & Amortization | 3,534,000 | 3,523,000 | 5,047,000 | 6,888,000 | 8,044,000 |
| Stock Based Compensation | 826,000 | 17,108,000 | 8,638,000 | 3,741,000 | 0 |
| Change in Working Capital | -46,692,000 | 16,640,000 | -35,866,000 | -48,839,000 | -2,441,000 |
| Operating Cash Flow | -77,705,000 | -27,734,000 | -81,009,000 | -58,792,000 | -20,746,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,390,000 | -1,115,000 | -1,478,000 | -731,000 | 0 |
| Investments | -1,390,000 | -1,115,000 | -1,478,000 | -731,000 | 0 |
| Investing Cash Flow | -1,241,000 | -930,000 | 73,978,000 | -730,000 | 4,419,000 |
| Financing Activities | |||||
| Debt Repayment | 7,565,000 | -360,000 | -50,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 51,836,000 | 15,490,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 53,835,000 | 10,244,000 | 46,665,000 | -928,000 | -6,012,000 |
| Summary | |||||
| Free Cash Flow | -79,095,000 | -28,849,000 | -82,487,000 | -59,523,000 | -20,746,000 |
| Net Change in Cash | -25,025,000 | -20,769,000 | 36,664,000 | -63,199,000 | -22,450,000 |