| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,429,000 | 2,582,000 | 2,822,000 | 2,208,000 |
| Cost of Revenue | 943,000 | 1,183,000 | 1,555,000 | 3,367,000 |
| Gross Profit | 1,486,000 | 1,399,000 | 1,267,000 | -1,159,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,104,000 | 15,582,000 | 7,707,000 | 7,502,000 |
| Operating Expenses | 17,540,000 | 23,879,000 | 16,821,000 | 17,200,000 |
| Operating Income | -16,054,000 | -22,480,000 | -15,554,000 | -18,359,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 0 | -22,108,000 | -14,213,000 | -78,776,000 |
| Income Tax Expense | 0 | 43,000 | 0 | 0 |
| Net Income | 0 | -22,108,000 | -14,213,000 | -78,776,000 |
| Per Share | ||||
| EPS | -2.84 | -977.00 | -23.00 | -1,928.00 |
| 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 | 10,094,000 | 7,768,000 | 0 | 0 | 0 |
| Cost of Revenue | 7,765,000 | 4,741,000 | 112,091,000 | 0 | 0 |
| Gross Profit | 2,329,000 | 3,027,000 | -112,091,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40,101,000 | 34,752,000 | 30,215,000 | 0 | 14,354,000 |
| Operating Expenses | 80,073,000 | 121,407,000 | 112,091,000 | 92,312,000 | 50,511,000 |
| Operating Income | -77,744,000 | -118,380,000 | -112,091,000 | -92,312,000 | -50,511,000 |
| Interest Expense | 0 | 0 | -7,912,000 | 0 | 0 |
| Income Before Tax | -130,036,000 | -116,658,000 | -110,218,000 | 0 | -50,463,000 |
| Income Tax Expense | -1,167,000 | 0 | 4,786,000 | 0 | 0 |
| Net Income | -130,036,000 | -116,658,000 | -115,004,000 | -92,287,000 | -50,463,000 |
| Per Share | |||||
| EPS | -3,504.00 | -6,368.84 | -20.11 | -0.98 | -0.55 |
| 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 | 98,776,000 | 24,948,000 | 120,229,000 | 178,660,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,904,000 | 4,590,000 | 8,043,000 | 7,726,000 |
| Inventory | 8,408,000 | 14,147,000 | -8,043,000 | 0 |
| Total Current Assets | 119,002,000 | 47,768,000 | 130,777,000 | 189,049,000 |
| Property Plant Equipment | 42,817,000 | 94,852,000 | 94,529,000 | 51,472,000 |
| Goodwill and Intangibles | 120,000 | 10,708,000 | 120,000 | 0 |
| Total Assets | 162,890,000 | 154,457,000 | 225,690,000 | 240,900,000 |
| Liabilities | ||||
| Account Payables | 4,546,000 | 3,782,000 | 8,068,000 | 0 |
| Short Term Debt | 3,368,000 | 2,620,000 | 432,000 | 489,000 |
| Total Current Liabilities | 18,307,000 | 18,884,000 | 18,180,000 | 21,716,000 |
| Long Term Debt | 5,025,000 | 7,193,000 | 328,000 | 467,000 |
| Total Liabilities | 23,332,000 | 48,932,000 | 18,508,000 | 22,183,000 |
| Shareholders Equity | ||||
| Retained Earnings | -730,694,000 | -600,658,000 | -470,038,000 | -359,820,000 |
| Total Shareholders Equity | 139,558,000 | 105,525,000 | 207,182,000 | 218,717,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 98,776,000 | 24,948,000 | 120,229,000 | 178,660,000 | 77,068,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,904,000 | 4,590,000 | 8,043,000 | 7,726,000 | 7,627,000 |
| Inventory | 8,408,000 | 14,147,000 | -8,043,000 | 0 | 0 |
| Total Current Assets | 119,002,000 | 47,768,000 | 130,777,000 | 189,049,000 | 87,989,000 |
| Property Plant Equipment | 42,817,000 | 94,852,000 | 94,529,000 | 51,472,000 | 9,829,000 |
| Goodwill and Intangibles | 120,000 | 10,708,000 | 120,000 | 0 | 120,000 |
| Total Assets | 162,890,000 | 154,457,000 | 225,690,000 | 240,900,000 | 98,183,000 |
| Liabilities | |||||
| Account Payables | 4,546,000 | 3,782,000 | 8,068,000 | 0 | 4,598,000 |
| Short Term Debt | 3,368,000 | 2,620,000 | 432,000 | 489,000 | 595,000 |
| Total Current Liabilities | 18,307,000 | 18,884,000 | 18,180,000 | 21,716,000 | 9,819,000 |
| Long Term Debt | 5,025,000 | 7,193,000 | 328,000 | 467,000 | 0 |
| Total Liabilities | 23,332,000 | 48,932,000 | 18,508,000 | 22,183,000 | 10,535,000 |
| Shareholders Equity | |||||
| Retained Earnings | -730,694,000 | -600,658,000 | -470,038,000 | -359,820,000 | -267,533,000 |
| Total Shareholders Equity | 139,558,000 | 105,525,000 | 207,182,000 | 218,717,000 | 87,648,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -130,036,000 | -116,658,000 | -110,218,000 | -92,287,000 |
| Depreciation & Amortization | 3,421,000 | 4,291,000 | 1,253,000 | 0 |
| Stock Based Compensation | 4,778,000 | 9,348,000 | 10,914,000 | 7,899,000 |
| Change in Working Capital | 5,775,000 | -35,000 | -2,000 | 5,781,000 |
| Operating Cash Flow | -60,925,000 | -102,003,000 | -98,053,000 | 0 |
| Investing Activities | ||||
| Capital Expenditure | -120,000 | -7,895,000 | -48,147,000 | -35,307,000 |
| Investments | -120,000 | -7,895,000 | -48,147,000 | -35,307,000 |
| Investing Cash Flow | -120,000 | -29,070,000 | -48,147,000 | 0 |
| Financing Activities | ||||
| Debt Repayment | -2,350,000 | -8,942,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 140,195,000 | 36,517,000 | 47,213,000 | 212,389,000 |
| Dividends Paid | 0 | 0 | -6,659,000 | 0 |
| Financing Cash Flow | 134,872,000 | 36,517,000 | 87,844,000 | 212,487,000 |
| Summary | ||||
| Free Cash Flow | -61,045,000 | -109,898,000 | -146,200,000 | -110,864,000 |
| Net Change in Cash | 73,831,000 | -95,281,000 | -58,430,000 | 212,487,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -130,036,000 | -116,658,000 | -110,218,000 | -92,287,000 | -50,463,000 |
| Depreciation & Amortization | 3,421,000 | 4,291,000 | 1,253,000 | 0 | 27,000 |
| Stock Based Compensation | 4,778,000 | 9,348,000 | 10,914,000 | 7,899,000 | 2,876,000 |
| Change in Working Capital | 5,775,000 | -35,000 | -2,000 | 5,781,000 | -2,366,000 |
| Operating Cash Flow | -60,925,000 | -102,003,000 | -98,053,000 | 0 | -48,566,000 |
| Investing Activities | |||||
| Capital Expenditure | -120,000 | -7,895,000 | -48,147,000 | -35,307,000 | -8,564,000 |
| Investments | -120,000 | -7,895,000 | -48,147,000 | -35,307,000 | -8,564,000 |
| Investing Cash Flow | -120,000 | -29,070,000 | -48,147,000 | 0 | -8,564,000 |
| Financing Activities | |||||
| Debt Repayment | -2,350,000 | -8,942,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 140,195,000 | 36,517,000 | 47,213,000 | 212,389,000 | 108,605,000 |
| Dividends Paid | 0 | 0 | -6,659,000 | 0 | 451,000 |
| Financing Cash Flow | 134,872,000 | 36,517,000 | 87,844,000 | 212,487,000 | 123,105,000 |
| Summary | |||||
| Free Cash Flow | -61,045,000 | -109,898,000 | -146,200,000 | -110,864,000 | -57,130,000 |
| Net Change in Cash | 73,831,000 | -95,281,000 | -58,430,000 | 212,487,000 | 65,959,000 |