| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 |
| Per Share | ||||
| EPS | -0.14 | -0.14 | -0.07 | 0.00 |
| 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 | 39,425,000 | 0 | 0 | 25,813,000 | 0 |
| Cost of Revenue | 24,678,000 | 0 | 0 | 0 | 0 |
| Gross Profit | 14,747,000 | 0 | 0 | 25,813,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 52,024,000 | 133,312,000 | 46,822,000 | 65,816,000 | 54,800,000 |
| Operating Expenses | 822,938,000 | 767,649,000 | 802,281,000 | 611,802,000 | 348,668,000 |
| Operating Income | -808,191,000 | -767,649,000 | -881,297,000 | -573,905,000 | -348,668,000 |
| Interest Expense | 5,713,000 | 0 | 15,521,000 | 10,869,000 | 13,480,000 |
| Income Before Tax | -797,786,000 | -747,387,000 | -890,952,000 | -4,736,778,000 | -1,064,049,000 |
| Income Tax Expense | 346,000 | 407,000 | 1,295,000 | 7,645,000 | 0 |
| Net Income | -798,132,000 | -747,794,000 | -892,247,000 | -4,744,423,000 | -1,064,049,000 |
| Per Share | |||||
| EPS | -1.44 | -1.34 | -1.62 | -8.36 | -1.88 |
| 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 | 1,479,058,000 | 1,849,752,000 | 2,268,036,000 | 691,284,000 |
| Short Term Investments | 0 | 1,128,000 | 6,309 | 2,315,654,000 |
| Net Receivables | 27,273,000 | 0 | 0 | 0 |
| Inventory | 6,926,000 | 683,000 | 0 | 0 |
| Total Current Assets | 1,530,275,000 | 1,873,088,000 | 2,300,639,000 | 3,070,853,000 |
| Property Plant Equipment | 123,949,000 | 361,390,000 | 436,863,000 | 384,766,000 |
| Goodwill and Intangibles | 2,943,000 | 8,660,000 | 21,106,000 | 26,919,000 |
| Total Assets | 1,673,034,000 | 2,257,214,000 | 2,762,819,000 | 3,505,635,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 33,728,000 | 14,752,000 | 21,984,000 | 233,358,000 |
| Total Current Liabilities | 254,007,000 | 196,217,000 | 171,004,000 | 389,172,000 |
| Long Term Debt | 132,694,000 | 70,468,000 | 97,461,000 | 104,687,000 |
| Total Liabilities | 616,327,000 | 455,514,000 | 289,645,000 | 508,975,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -8,189,829,000 | -7,442,035,000 | 0 |
| Total Shareholders Equity | 1,056,707,000 | 1,801,700,000 | 2,473,174,000 | 2,996,660,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,479,058,000 | 1,849,752,000 | 2,268,036,000 | 691,284,000 | 1,042,969,000 |
| Short Term Investments | 0 | 1,128,000 | 6,309 | 2,315,654,000 | 0 |
| Net Receivables | 27,273,000 | 0 | 0 | 0 | 0 |
| Inventory | 6,926,000 | 683,000 | 0 | 0 | 0 |
| Total Current Assets | 1,530,275,000 | 1,873,088,000 | 2,300,639,000 | 3,070,853,000 | 1,055,795,000 |
| Property Plant Equipment | 123,949,000 | 361,390,000 | 436,863,000 | 384,766,000 | 158,255,000 |
| Goodwill and Intangibles | 2,943,000 | 8,660,000 | 21,106,000 | 26,919,000 | 30,463,000 |
| Total Assets | 1,673,034,000 | 2,257,214,000 | 2,762,819,000 | 3,505,635,000 | 1,253,851,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 33,728,000 | 14,752,000 | 21,984,000 | 233,358,000 | 74,261,000 |
| Total Current Liabilities | 254,007,000 | 196,217,000 | 171,004,000 | 389,172,000 | 145,231,000 |
| Long Term Debt | 132,694,000 | 70,468,000 | 97,461,000 | 104,687,000 | 25,997,000 |
| Total Liabilities | 616,327,000 | 455,514,000 | 289,645,000 | 508,975,000 | 2,929,979,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -8,189,829,000 | -7,442,035,000 | 0 | -1,822,803,000 |
| Total Shareholders Equity | 1,056,707,000 | 1,801,700,000 | 2,473,174,000 | 2,996,660,000 | -1,676,128,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -798,132,000 | -747,387,000 | -890,952,000 | -4,744,423,000 |
| Depreciation & Amortization | 79,555,000 | 87,395,000 | 81,533,000 | 52,446,000 |
| Stock Based Compensation | 9,089,000 | 14,458,000 | 43,995,000 | 13,504,000 |
| Change in Working Capital | 0 | 211,375,000 | 43,482,000 | 13,379,000 |
| Operating Cash Flow | -409,690,000 | -454,935,000 | -643,048,000 | -512,322,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -9,549,000 | -138,614,000 | -178,453,000 |
| Investments | 0 | -8,835,000 | -138,614,000 | -175,841,000 |
| Investing Cash Flow | 12,522,000 | 39,251,000 | 2,386,990,000 | -2,471,321,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -24,072,000 | -327,748,000 | -146,865,000 |
| Common Stock Issued/Repurchased | -50,272,000 | 6,610,000 | 10,505,000 | 2,576,082,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 18,457,000 | -22,142,000 | -236,514,000 | 2,674,032,000 |
| Summary | ||||
| Free Cash Flow | -429,264,000 | -464,484,000 | -781,662,000 | -690,775,000 |
| Net Change in Cash | -370,694,000 | -418,284,000 | 1,576,752,000 | -351,685,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -798,132,000 | -747,387,000 | -890,952,000 | -4,744,423,000 | -1,064,049,000 |
| Depreciation & Amortization | 79,555,000 | 87,395,000 | 81,533,000 | 52,446,000 | 40,109,000 |
| Stock Based Compensation | 9,089,000 | 14,458,000 | 43,995,000 | 13,504,000 | 1,714,000 |
| Change in Working Capital | 0 | 211,375,000 | 43,482,000 | 13,379,000 | 13,451,000 |
| Operating Cash Flow | -409,690,000 | -454,935,000 | -643,048,000 | -512,322,000 | -295,150,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -9,549,000 | -138,614,000 | -178,453,000 | -18,735,000 |
| Investments | 0 | -8,835,000 | -138,614,000 | -175,841,000 | -17,727,000 |
| Investing Cash Flow | 12,522,000 | 39,251,000 | 2,386,990,000 | -2,471,321,000 | -6,897,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -24,072,000 | -327,748,000 | -146,865,000 | -157,777,000 |
| Common Stock Issued/Repurchased | -50,272,000 | 6,610,000 | 10,505,000 | 2,576,082,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 18,457,000 | -22,142,000 | -236,514,000 | 2,674,032,000 | 1,302,473,000 |
| Summary | |||||
| Free Cash Flow | -429,264,000 | -464,484,000 | -781,662,000 | -690,775,000 | -313,885,000 |
| Net Change in Cash | -370,694,000 | -418,284,000 | 1,576,752,000 | -351,685,000 | 946,493,000 |