| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 19,008,665,000 | 12,034,729,000 | 19,703,427,000 | 18,673,528,000 |
| Cost of Revenue | 17,111,142,000 | 11,115,175,000 | 17,394,484,000 | 16,666,155,000 |
| Gross Profit | 1,897,523,000 | 919,554,000 | 2,308,943,000 | 2,007,373,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,964,921,000 | 4,400,763,000 | 3,589,206,000 | 4,108,806,000 |
| Operating Expenses | 6,806,381,000 | 7,337,682,000 | 8,341,878,000 | 7,245,140,000 |
| Operating Income | -4,908,858,000 | -6,418,128,000 | -6,032,935,000 | -5,237,767,000 |
| Interest Expense | 212,748,000 | 244,862,000 | 247,586,000 | 203,761,000 |
| Income Before Tax | -5,100,236,000 | -6,889,892,000 | -7,181,560,000 | -5,021,413,000 |
| Income Tax Expense | 42,939,000 | 4,631,000 | -70,089,000 | 38,265,000 |
| Net Income | -5,141,307,000 | -6,891,061,000 | -7,131,769,000 | -5,141,635,000 |
| Per Share | ||||
| EPS | -2.31 | -3.29 | -3.47 | -2.50 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 65,731,559,000 | 55,617,933,000 | 7,143,477,018 |
| Cost of Revenue | 59,238,797,000 | 52,566,137,000 | 6,391,236,769 |
| Gross Profit | 6,492,762,000 | 3,051,796,000 | 752,240,249 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 14,452,268,000 | 11,947,746,000 | 1,514,451,935 |
| Operating Expenses | 28,366,835,000 | 25,706,980,000 | 3,026,686,965 |
| Operating Income | -21,874,073,000 | -22,655,184,000 | -2,261,338,407 |
| Interest Expense | 798,363,000 | 403,530,000 | 0 |
| Income Before Tax | -22,424,524,000 | -20,458,918,000 | -2,125,758,445 |
| Income Tax Expense | -22,815,000 | 260,835,000 | 7,989,415 |
| Net Income | -22,657,692,000 | -21,146,967,000 | -2,110,982,310 |
| Per Share | |||
| EPS | -11.03 | -12.44 | -1.29 |
| 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 | 19,328,920,000 | 32,935,111,000 | 2,883,510,946 |
| Short Term Investments | 14,513,696,000 | 16,810,107,000 | 2,830,312,889 |
| Net Receivables | 1,676,246,000 | 4,657,652,000 | 742,086,414 |
| Inventory | 7,087,223,000 | 5,277,726,000 | 1,187,673,771 |
| Total Current Assets | 61,886,043,000 | 70,380,233,000 | 8,576,156,589 |
| Property Plant Equipment | 40,000,533,000 | 37,480,353,000 | 3,346,719,877 |
| Goodwill and Intangibles | 231,643,000 | 236,947,000 | 30,825,431 |
| Total Assets | 107,604,612,000 | 117,383,202,000 | 13,957,361,895 |
| Liabilities | |||
| Account Payables | 34,387,266,000 | 29,766,134,000 | 3,700,624,764 |
| Short Term Debt | 11,086,668,000 | 11,589,965,000 | 0 |
| Total Current Liabilities | 62,311,024,000 | 57,798,116,000 | 6,648,115,701 |
| Long Term Debt | 22,736,635,000 | 23,135,091,000 | 1,578,338,262 |
| Total Liabilities | 94,098,069,000 | 87,787,186,000 | 9,948,842,249 |
| Shareholders Equity | |||
| Retained Earnings | -113,068,210,000 | -90,758,034,000 | -10,136,904,450 |
| Total Shareholders Equity | 5,967,023,000 | 25,546,233,000 | 3,460,658,981 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 19,328,920,000 | 32,935,111,000 | 2,883,510,946 |
| Short Term Investments | 14,513,696,000 | 16,810,107,000 | 2,830,312,889 |
| Net Receivables | 1,676,246,000 | 4,657,652,000 | 742,086,414 |
| Inventory | 7,087,223,000 | 5,277,726,000 | 1,187,673,771 |
| Total Current Assets | 61,886,043,000 | 70,380,233,000 | 8,576,156,589 |
| Property Plant Equipment | 40,000,533,000 | 37,480,353,000 | 3,346,719,877 |
| Goodwill and Intangibles | 231,643,000 | 236,947,000 | 30,825,431 |
| Total Assets | 107,604,612,000 | 117,383,202,000 | 13,957,361,895 |
| Liabilities | |||
| Account Payables | 34,387,266,000 | 29,766,134,000 | 3,700,624,764 |
| Short Term Debt | 11,086,668,000 | 11,589,965,000 | 0 |
| Total Current Liabilities | 62,311,024,000 | 57,798,116,000 | 6,648,115,701 |
| Long Term Debt | 22,736,635,000 | 23,135,091,000 | 1,578,338,262 |
| Total Liabilities | 94,098,069,000 | 87,787,186,000 | 9,948,842,249 |
| Shareholders Equity | |||
| Retained Earnings | -113,068,210,000 | -90,758,034,000 | -10,136,904,450 |
| Total Shareholders Equity | 5,967,023,000 | 25,546,233,000 | 3,460,658,981 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -22,401,709,000 | -20,719,753,000 | -2,110,982,310 |
| Depreciation & Amortization | 7,700,681,000 | 4,907,441,000 | 579,100,333 |
| Stock Based Compensation | 1,928,512,000 | 2,369,041,000 | 332,883,282 |
| Change in Working Capital | 3,611,931,000 | 13,085,438,000 | -1,241,246,628 |
| Operating Cash Flow | -7,849,168,000 | -1,381,546,000 | -560,534,725 |
| Investing Activities | |||
| Capital Expenditure | -9,142,293,000 | -14,340,771,000 | -1,010,998,115 |
| Investments | -9,142,293,000 | -14,340,771,000 | -1,010,998,115 |
| Investing Cash Flow | -4,958,493,000 | -10,885,375,000 | 1,505,729,592 |
| Financing Activities | |||
| Debt Repayment | -1,633,986,000 | 6,614,022,000 | -1,243,699,434 |
| Common Stock Issued/Repurchased | 0 | 20,962,289,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 1,772,483,000 | 27,662,881,000 | -234,360,446 |
| Summary | |||
| Free Cash Flow | -16,991,461,000 | -15,722,317,000 | -1,571,532,840 |
| Net Change in Cash | -10,874,139,000 | 15,466,214,000 | 465,943,792 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -22,401,709,000 | -20,719,753,000 | -2,110,982,310 |
| Depreciation & Amortization | 7,700,681,000 | 4,907,441,000 | 579,100,333 |
| Stock Based Compensation | 1,928,512,000 | 2,369,041,000 | 332,883,282 |
| Change in Working Capital | 3,611,931,000 | 13,085,438,000 | -1,241,246,628 |
| Operating Cash Flow | -7,849,168,000 | -1,381,546,000 | -560,534,725 |
| Investing Activities | |||
| Capital Expenditure | -9,142,293,000 | -14,340,771,000 | -1,010,998,115 |
| Investments | -9,142,293,000 | -14,340,771,000 | -1,010,998,115 |
| Investing Cash Flow | -4,958,493,000 | -10,885,375,000 | 1,505,729,592 |
| Financing Activities | |||
| Debt Repayment | -1,633,986,000 | 6,614,022,000 | -1,243,699,434 |
| Common Stock Issued/Repurchased | 0 | 20,962,289,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 1,772,483,000 | 27,662,881,000 | -234,360,446 |
| Summary | |||
| Free Cash Flow | -16,991,461,000 | -15,722,317,000 | -1,571,532,840 |
| Net Change in Cash | -10,874,139,000 | 15,466,214,000 | 465,943,792 |