| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 175,689,000 | 175,689,000 | 87,844,500 | 79,006,000 |
| Cost of Revenue | 104,183,000 | 104,183,000 | 52,091,500 | 59,402,500 |
| Gross Profit | 71,506,000 | 71,506,000 | 35,753,000 | 19,603,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 98,466,000 | 98,466,000 | 49,233,000 | 70,460,500 |
| Operating Expenses | 182,286,000 | 182,286,000 | 91,143,000 | 141,691,000 |
| Operating Income | -110,780,000 | -110,780,000 | -55,390,000 | -122,087,500 |
| Interest Expense | 0 | 6,953,000 | 0 | 0 |
| Income Before Tax | -114,923,000 | -114,923,000 | -57,461,500 | -183,575,500 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -113,351,000 | -113,351,000 | -56,675,500 | -182,622,500 |
| Per Share | ||||
| EPS | -0.11 | -0.11 | -0.06 | -0.19 |
| 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 | 257,249,000 | 104,592,000 | 21,603,000 | 2,150,000 | 0 |
| Cost of Revenue | 171,029,000 | 89,898,000 | 15,041,000 | 1,231,000 | 0 |
| Gross Profit | 86,220,000 | 14,694,000 | 6,562,000 | 919,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 263,216,000 | 364,789,000 | 354,514,000 | 230,163,000 | 14,018,000 |
| Operating Expenses | 574,971,000 | 989,831,000 | 1,105,351,000 | 611,102,000 | 162,665,000 |
| Operating Income | -488,751,000 | -975,137,000 | -1,098,789,000 | -551,695,000 | -162,665,000 |
| Interest Expense | 0 | 18,408,000 | 11,126,000 | 5,293,000 | 49,129,000 |
| Income Before Tax | -647,101,000 | -1,023,530,000 | -1,146,284,000 | -584,507,000 | -209,290,000 |
| Income Tax Expense | 0 | 0 | 20,506,000 | 0 | 0 |
| Net Income | -642,406,000 | -1,012,174,000 | -1,166,790,000 | -582,921,000 | -208,874,000 |
| Per Share | |||||
| EPS | -0.66 | -1.06 | -1.22 | -0.61 | -0.22 |
| 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 | 612,230,000 | 507,711,000 | 747,962,000 | 1,940,825,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 44,389,000 | 4,969,000 | 1 | 0 |
| Inventory | 151,481,000 | 229,505,000 | 250,478,000 | 109,881,000 |
| Total Current Assets | 856,546,000 | 794,048,000 | 1,098,822,000 | 2,094,226,000 |
| Property Plant Equipment | 297,371,000 | 367,017,000 | 491,576,000 | 361,000,000 |
| Goodwill and Intangibles | 5,454,000 | 11,019,000 | 8,535,000 | 4,556,000 |
| Total Assets | 1,279,039,000 | 1,427,907,000 | 1,930,125,000 | 2,791,884,000 |
| Liabilities | ||||
| Account Payables | 81,638,000 | 74,251,000 | 124,544,000 | 83,601,000 |
| Short Term Debt | 279,734,000 | 423,236,000 | 58,218,000 | 52,863,000 |
| Total Current Liabilities | 503,457,000 | 685,276,000 | 325,314,000 | 234,469,000 |
| Long Term Debt | 411,593,000 | 137,189,000 | 161,732,000 | 151,813,000 |
| Total Liabilities | 1,021,361,000 | 926,152,000 | 522,247,000 | 401,732,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -2,869,969,000 | -1,857,795,000 | 0 |
| Total Shareholders Equity | 278,202,000 | 519,480,000 | 1,417,658,000 | 2,393,142,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 612,230,000 | 507,711,000 | 747,962,000 | 1,940,825,000 | 1,497,326,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44,389,000 | 4,969,000 | 1 | 0 | 0 |
| Inventory | 151,481,000 | 229,505,000 | 250,478,000 | 109,881,000 | 0 |
| Total Current Assets | 856,546,000 | 794,048,000 | 1,098,822,000 | 2,094,226,000 | 1,515,050,000 |
| Property Plant Equipment | 297,371,000 | 367,017,000 | 491,576,000 | 361,000,000 | 38,710,000 |
| Goodwill and Intangibles | 5,454,000 | 11,019,000 | 8,535,000 | 4,556,000 | 2,047,000 |
| Total Assets | 1,279,039,000 | 1,427,907,000 | 1,930,125,000 | 2,791,884,000 | 1,704,354,000 |
| Liabilities | |||||
| Account Payables | 81,638,000 | 74,251,000 | 124,544,000 | 83,601,000 | 28,345,000 |
| Short Term Debt | 279,734,000 | 423,236,000 | 58,218,000 | 52,863,000 | 7,288,000 |
| Total Current Liabilities | 503,457,000 | 685,276,000 | 325,314,000 | 234,469,000 | 228,908,000 |
| Long Term Debt | 411,593,000 | 137,189,000 | 161,732,000 | 151,813,000 | 11,593,000 |
| Total Liabilities | 1,021,361,000 | 926,152,000 | 522,247,000 | 401,732,000 | 262,902,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -2,869,969,000 | -1,857,795,000 | 0 | 0 |
| Total Shareholders Equity | 278,202,000 | 519,480,000 | 1,417,658,000 | 2,393,142,000 | 1,442,856,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -647,101,000 | -1,023,530,000 | -1,146,284,000 | -582,921,000 |
| Depreciation & Amortization | 117,844,000 | 111,759,000 | 100,706,000 | 35,373,000 |
| Stock Based Compensation | 48,165,000 | 111,875,000 | 136,919,000 | 91,199,000 |
| Change in Working Capital | 16,490,000 | 104,020,000 | -64,244,000 | -80,709,000 |
| Operating Cash Flow | -298,124,000 | -567,843,000 | -898,475,000 | -540,486,000 |
| Investing Activities | ||||
| Capital Expenditure | -42,091,000 | -66,454,000 | -194,815,000 | -133,979,000 |
| Investments | -41,785,000 | -64,985,000 | -194,815,000 | -130,996,000 |
| Investing Cash Flow | -47,604,000 | -58,385,000 | -267,825,000 | -396,575,000 |
| Financing Activities | ||||
| Debt Repayment | 159,344,000 | 398,674,000 | -20,000,000 | 0 |
| Common Stock Issued/Repurchased | 351,500,000 | 0 | 0 | 1,422,223,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 449,962,000 | 385,676,000 | -27,946,000 | 1,392,245,000 |
| Summary | ||||
| Free Cash Flow | -340,215,000 | -634,297,000 | -1,093,290,000 | -674,465,000 |
| Net Change in Cash | 104,519,000 | -240,251,000 | -1,192,863,000 | 443,499,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -647,101,000 | -1,023,530,000 | -1,146,284,000 | -582,921,000 | -208,874,000 |
| Depreciation & Amortization | 117,844,000 | 111,759,000 | 100,706,000 | 35,373,000 | 4,457,000 |
| Stock Based Compensation | 48,165,000 | 111,875,000 | 136,919,000 | 91,199,000 | 15,782,000 |
| Change in Working Capital | 16,490,000 | 104,020,000 | -64,244,000 | -80,709,000 | 31,948,000 |
| Operating Cash Flow | -298,124,000 | -567,843,000 | -898,475,000 | -540,486,000 | -103,042,000 |
| Investing Activities | |||||
| Capital Expenditure | -42,091,000 | -66,454,000 | -194,815,000 | -133,979,000 | -15,011,000 |
| Investments | -41,785,000 | -64,985,000 | -194,815,000 | -130,996,000 | -14,554,000 |
| Investing Cash Flow | -47,604,000 | -58,385,000 | -267,825,000 | -396,575,000 | -15,008,000 |
| Financing Activities | |||||
| Debt Repayment | 159,344,000 | 398,674,000 | -20,000,000 | 0 | -3,670,000 |
| Common Stock Issued/Repurchased | 351,500,000 | 0 | 0 | 1,422,223,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 449,962,000 | 385,676,000 | -27,946,000 | 1,392,245,000 | 1,560,668,000 |
| Summary | |||||
| Free Cash Flow | -340,215,000 | -634,297,000 | -1,093,290,000 | -674,465,000 | -118,053,000 |
| Net Change in Cash | 104,519,000 | -240,251,000 | -1,192,863,000 | 443,499,000 | 1,442,618,000 |