| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 15,001,000 | 2,309,000 | 1,870,000 | 2,183,000 |
| Cost of Revenue | 1,124,000 | 836,000 | 827,000 | 795,000 |
| Gross Profit | 13,877,000 | 1,473,000 | 1,043,000 | 1,388,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14,880,000 | 11,953,000 | 13,011,000 | 11,872,000 |
| Operating Expenses | 25,168,000 | 21,705,000 | 21,679,000 | 20,227,000 |
| Operating Income | -11,291,000 | -20,232,000 | -20,636,000 | -18,839,000 |
| Interest Expense | -226,000 | 417,000 | 1,180,000 | 1,160,000 |
| Income Before Tax | -5,421,000 | -86,077,000 | -22,712,000 | -17,778,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -5,421,000 | -86,077,000 | -22,712,000 | -17,778,000 |
| Per Share | ||||
| EPS | -0.02 | -0.37 | -0.11 | -0.10 |
| 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 | 8,827,000 | 8,758,000 | 7,173,000 | 6,279,000 | 5,160,000 |
| Cost of Revenue | 3,264,000 | 4,136,000 | 2,923,000 | 1,750,000 | 915,000 |
| Gross Profit | 5,563,000 | 4,622,000 | 4,250,000 | 4,529,000 | 4,245,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 47,486,000 | 47,290,000 | 31,607,000 | 18,076,000 | 15,301,000 |
| Operating Expenses | 82,786,000 | 85,168,000 | 63,708,000 | 36,310,000 | 23,685,000 |
| Operating Income | -77,223,000 | -80,546,000 | -59,458,000 | -38,948,000 | -31,467,000 |
| Interest Expense | 3,897,000 | 37,000 | 4,633,000 | 1,728,000 | 5,257,000 |
| Income Before Tax | -143,879,000 | -82,715,000 | -51,529,000 | -31,545,000 | -10,019,000 |
| Income Tax Expense | 0 | 0 | -12,562,000 | 0 | 0 |
| Net Income | -143,879,000 | -82,715,000 | -38,967,000 | -31,545,000 | -10,019,000 |
| Per Share | |||||
| EPS | -0.75 | -0.60 | -0.33 | -0.29 | -0.09 |
| 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 | 177,980,000 | 41,307,000 | 7,065,000 | 9,483,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,420,000 | 1,738,000 | 1,021,000 | 5,212,000 |
| Inventory | 1,686,000 | 2,077,999 | 2,196,000 | 2,114,000 |
| Total Current Assets | 185,040,000 | 47,046,000 | 13,925,000 | 19,158,000 |
| Property Plant Equipment | 11,394,000 | 10,774,000 | 11,427,000 | 11,827,000 |
| Goodwill and Intangibles | 490,000 | 179,000 | 244,000 | 272,000 |
| Total Assets | 199,853,000 | 59,356,000 | 26,947,000 | 32,610,000 |
| Liabilities | ||||
| Account Payables | 815,000 | 1,465,000 | 3,756,000 | 2,109,000 |
| Short Term Debt | 1,860,000 | 3,147,000 | 3,624,000 | 1,946,000 |
| Total Current Liabilities | 30,145,000 | 11,250,000 | 15,848,000 | 10,295,000 |
| Long Term Debt | 36,517,000 | 70,878,000 | 15,370,000 | 19,223,000 |
| Total Liabilities | 137,207,000 | 83,837,000 | 33,119,000 | 29,590,000 |
| Shareholders Equity | ||||
| Retained Earnings | -626,940,000 | -483,061,000 | -377,055,000 | -325,268,000 |
| Total Shareholders Equity | 62,646,000 | -24,481,000 | -6,172,000 | 3,020,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 177,980,000 | 41,307,000 | 7,065,000 | 9,483,000 | 21,335,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,420,000 | 1,738,000 | 1,021,000 | 5,212,000 | 16,185,000 |
| Inventory | 1,686,000 | 2,077,999 | 2,196,000 | 2,114,000 | 2,521,000 |
| Total Current Assets | 185,040,000 | 47,046,000 | 13,925,000 | 19,158,000 | 41,284,000 |
| Property Plant Equipment | 11,394,000 | 10,774,000 | 11,427,000 | 11,827,000 | 5,842,000 |
| Goodwill and Intangibles | 490,000 | 179,000 | 244,000 | 272,000 | 148,000 |
| Total Assets | 199,853,000 | 59,356,000 | 26,947,000 | 32,610,000 | 47,461,000 |
| Liabilities | |||||
| Account Payables | 815,000 | 1,465,000 | 3,756,000 | 2,109,000 | 2,176,000 |
| Short Term Debt | 1,860,000 | 3,147,000 | 3,624,000 | 1,946,000 | 1,899,000 |
| Total Current Liabilities | 30,145,000 | 11,250,000 | 15,848,000 | 10,295,000 | 11,971,000 |
| Long Term Debt | 36,517,000 | 70,878,000 | 15,370,000 | 19,223,000 | 2,761,000 |
| Total Liabilities | 137,207,000 | 83,837,000 | 33,119,000 | 29,590,000 | 14,732,000 |
| Shareholders Equity | |||||
| Retained Earnings | -626,940,000 | -483,061,000 | -377,055,000 | -325,268,000 | -293,723,000 |
| Total Shareholders Equity | 62,646,000 | -24,481,000 | -6,172,000 | 3,020,000 | 32,729,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -143,879,000 | -82,715,000 | -51,529,000 | -31,545,000 |
| Depreciation & Amortization | 1,932,000 | 1,845,000 | 2,333,000 | 2,602,000 |
| Stock Based Compensation | 15,661,000 | 21,919,000 | 9,164,000 | 1,739,000 |
| Change in Working Capital | 20,862,000 | -2,698,000 | 3,022,000 | -1,165,000 |
| Operating Cash Flow | -42,643,000 | -60,649,000 | -45,226,000 | -34,800,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,106,000 | -630,000 | -498,000 | -1,999,000 |
| Investments | -2,106,000 | -630,000 | -498,000 | -1,774,000 |
| Investing Cash Flow | -3,141,000 | -630,000 | -498,000 | -1,999,000 |
| Financing Activities | ||||
| Debt Repayment | -30,370,000 | -26,748,000 | -21,909,000 | -31,000 |
| Common Stock Issued/Repurchased | 214,191,000 | 66,554,999 | 40,000,000 | 85,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 182,450,000 | 95,636,000 | 43,265,000 | 24,913,000 |
| Summary | ||||
| Free Cash Flow | -44,749,000 | -61,279,000 | -45,724,000 | -36,799,000 |
| Net Change in Cash | 136,673,000 | 34,242,000 | -2,418,000 | -11,852,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -143,879,000 | -82,715,000 | -51,529,000 | -31,545,000 | -10,019,000 |
| Depreciation & Amortization | 1,932,000 | 1,845,000 | 2,333,000 | 2,602,000 | 2,726,000 |
| Stock Based Compensation | 15,661,000 | 21,919,000 | 9,164,000 | 1,739,000 | 2,989,000 |
| Change in Working Capital | 20,862,000 | -2,698,000 | 3,022,000 | -1,165,000 | -7,090,000 |
| Operating Cash Flow | -42,643,000 | -60,649,000 | -45,226,000 | -34,800,000 | -29,287,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,106,000 | -630,000 | -498,000 | -1,999,000 | -789,000 |
| Investments | -2,106,000 | -630,000 | -498,000 | -1,774,000 | -736,000 |
| Investing Cash Flow | -3,141,000 | -630,000 | -498,000 | -1,999,000 | -789,000 |
| Financing Activities | |||||
| Debt Repayment | -30,370,000 | -26,748,000 | -21,909,000 | -31,000 | 0 |
| Common Stock Issued/Repurchased | 214,191,000 | 66,554,999 | 40,000,000 | 85,000 | 5,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 182,450,000 | 95,636,000 | 43,265,000 | 24,913,000 | 43,144,000 |
| Summary | |||||
| Free Cash Flow | -44,749,000 | -61,279,000 | -45,724,000 | -36,799,000 | -30,076,000 |
| Net Change in Cash | 136,673,000 | 34,242,000 | -2,418,000 | -11,852,000 | 13,055,000 |