| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 227,855,500 | 227,855,500 | 227,855,500 | 314,488,500 |
| Cost of Revenue | 200,882,500 | 200,882,500 | 200,882,500 | 289,259,500 |
| Gross Profit | 26,973,000 | 26,973,000 | 26,973,000 | 25,229,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14,139,500 | 14,139,500 | 14,139,500 | 15,210,000 |
| Operating Expenses | 21,739,500 | 21,739,500 | 21,739,500 | 23,716,000 |
| Operating Income | 5,233,500 | 5,233,500 | 5,233,500 | 1,513,000 |
| Interest Expense | 0 | 125,500 | 0 | 0 |
| Income Before Tax | 5,209,500 | 5,209,500 | 5,209,500 | 162,000 |
| Income Tax Expense | 250,000 | 250,000 | 250,000 | 30,000 |
| Net Income | 5,459,500 | 5,459,500 | 5,459,500 | 132,000 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 1,132,561,000 | 815,325,000 | 680,322,000 |
| Cost of Revenue | 1,020,268,000 | 716,190,000 | 604,761,000 |
| Gross Profit | 112,293,000 | 99,135,000 | 75,561,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 58,764,000 | 55,812,000 | 53,970,000 |
| Operating Expenses | 100,765,000 | 99,135,000 | 91,070,000 |
| Operating Income | 11,528,000 | 166,000 | -24,438,000 |
| Interest Expense | 2,310,000 | 2,250,000 | 746,000 |
| Income Before Tax | 7,701,000 | 5,264,000 | -35,829,000 |
| Income Tax Expense | 320,000 | -826,000 | -8,058,000 |
| Net Income | 8,021,000 | 6,137,000 | -27,770,000 |
| Per Share | |||
| EPS | 0.00 | 0.00 | -0.01 |
| 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 | 84,239,000 | 20,779,000 | 55,256,000 |
| Short Term Investments | 10,348,000 | 0 | 5,050,000 |
| Net Receivables | 184,953,000 | 0 | 0 |
| Inventory | 120,278,000 | 89,790,000 | 54,508,000 |
| Total Current Assets | 416,216,000 | 408,802,000 | 297,453,000 |
| Property Plant Equipment | 5,212,000 | 10,120,000 | 8,618,000 |
| Goodwill and Intangibles | 6,343,000 | 6,563,000 | 6,783,000 |
| Total Assets | 437,646,000 | 434,999,000 | 323,261,000 |
| Liabilities | |||
| Account Payables | 162,093,000 | 143,543,000 | 76,766,000 |
| Short Term Debt | 40,018,000 | 51,450,000 | 23,156,000 |
| Total Current Liabilities | 235,553,000 | 239,469,000 | 135,486,000 |
| Long Term Debt | 1,268,000 | 3,865,000 | 2,501,000 |
| Total Liabilities | 236,853,000 | 243,421,000 | 138,129,000 |
| Shareholders Equity | |||
| Retained Earnings | 60,114,000 | 52,093,000 | 46,588,000 |
| Total Shareholders Equity | 200,793,000 | 191,626,000 | 185,133,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 84,239,000 | 20,779,000 | 55,256,000 |
| Short Term Investments | 10,348,000 | 0 | 5,050,000 |
| Net Receivables | 184,953,000 | 0 | 0 |
| Inventory | 120,278,000 | 89,790,000 | 54,508,000 |
| Total Current Assets | 416,216,000 | 408,802,000 | 297,453,000 |
| Property Plant Equipment | 5,212,000 | 10,120,000 | 8,618,000 |
| Goodwill and Intangibles | 6,343,000 | 6,563,000 | 6,783,000 |
| Total Assets | 437,646,000 | 434,999,000 | 323,261,000 |
| Liabilities | |||
| Account Payables | 162,093,000 | 143,543,000 | 76,766,000 |
| Short Term Debt | 40,018,000 | 51,450,000 | 23,156,000 |
| Total Current Liabilities | 235,553,000 | 239,469,000 | 135,486,000 |
| Long Term Debt | 1,268,000 | 3,865,000 | 2,501,000 |
| Total Liabilities | 236,853,000 | 243,421,000 | 138,129,000 |
| Shareholders Equity | |||
| Retained Earnings | 60,114,000 | 52,093,000 | 46,588,000 |
| Total Shareholders Equity | 200,793,000 | 191,626,000 | 185,133,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 7,701,000 | 6,137,000 | -35,829,000 |
| Depreciation & Amortization | 3,438,000 | 4,185,000 | 2,220,000 |
| Stock Based Compensation | 148,000 | 157,000 | 1,418,000 |
| Change in Working Capital | 76,280,000 | -96,013,000 | -80,298,000 |
| Operating Cash Flow | 94,130,000 | -77,677,000 | -93,148,000 |
| Investing Activities | |||
| Capital Expenditure | -36,000 | -27,000 | -389,000 |
| Investments | -36,000 | -27,000 | -389,000 |
| Investing Cash Flow | 319,000 | 6,659,000 | 12,147,000 |
| Financing Activities | |||
| Debt Repayment | -10,198,000 | 28,670,000 | -46,137,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -3,149,000 |
| Financing Cash Flow | -14,638,000 | 22,357,000 | 13,386,000 |
| Summary | |||
| Free Cash Flow | 94,094,000 | -77,704,000 | -93,537,000 |
| Net Change in Cash | 78,596,000 | -49,613,000 | -65,500,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 7,701,000 | 6,137,000 | -35,829,000 |
| Depreciation & Amortization | 3,438,000 | 4,185,000 | 2,220,000 |
| Stock Based Compensation | 148,000 | 157,000 | 1,418,000 |
| Change in Working Capital | 76,280,000 | -96,013,000 | -80,298,000 |
| Operating Cash Flow | 94,130,000 | -77,677,000 | -93,148,000 |
| Investing Activities | |||
| Capital Expenditure | -36,000 | -27,000 | -389,000 |
| Investments | -36,000 | -27,000 | -389,000 |
| Investing Cash Flow | 319,000 | 6,659,000 | 12,147,000 |
| Financing Activities | |||
| Debt Repayment | -10,198,000 | 28,670,000 | -46,137,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -3,149,000 |
| Financing Cash Flow | -14,638,000 | 22,357,000 | 13,386,000 |
| Summary | |||
| Free Cash Flow | 94,094,000 | -77,704,000 | -93,537,000 |
| Net Change in Cash | 78,596,000 | -49,613,000 | -65,500,000 |