| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 190,702,778 | 190,702,778 | 93,265,043 | 144,947,140 |
| Cost of Revenue | 180,591,046 | 180,591,046 | 88,319,803 | 135,538,097 |
| Gross Profit | 10,111,730 | 10,111,730 | 4,945,240 | 9,409,043 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 126,733,038 | 126,733,038 | 61,980,022 | 83,626,890 |
| Operating Expenses | 126,733,038 | 126,733,038 | 61,980,022 | 83,626,890 |
| Operating Income | -228,641,622 | -228,641,622 | -57,034,782 | -74,217,847 |
| Interest Expense | 225,535,178 | 225,535,178 | 0 | 0 |
| Income Before Tax | -606,491,404 | -606,491,404 | -151,289,623 | -149,655,652 |
| Income Tax Expense | -37,056,058 | -37,056,058 | 9,243,654 | -90,131,700 |
| Net Income | -294,308,574 | -294,308,574 | -143,934,463 | -99,359,171 |
| Per Share | ||||
| EPS | -0.12 | -0.12 | -0.06 | -0.04 |
| 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 | 559,282,861 | 910,819,578 | 1,702,936,000 | 1,526,506,000 | 1,443,490,000 |
| Cost of Revenue | 521,603,063 | 801,799,000 | 1,457,220,000 | 1,208,280,000 | 1,284,488,000 |
| Gross Profit | 37,679,798 | 109,020,578 | 245,716,000 | 318,226,000 | 159,002,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 307,537,632 | 322,546,000 | 284,977,000 | 222,657,000 | 179,715,000 |
| Operating Expenses | 307,537,632 | 317,630,000 | 275,344,000 | 188,136,000 | 169,472,000 |
| Operating Income | -269,857,834 | -344,933,105 | 18,164,000 | 130,090,000 | -10,470,000 |
| Interest Expense | 186,113,527 | 144,670,000 | 139,629,000 | 123,532,000 | 31,121,000 |
| Income Before Tax | -450,252,140 | -449,811,534 | -112,282,000 | 117,876,000 | 1,040,362,000 |
| Income Tax Expense | -90,280,066 | -36,627,368 | -124,685,000 | 29,576,000 | 334,224,000 |
| Net Income | -355,815,572 | -421,596,515 | 12,403,000 | 76,897,000 | 714,780,000 |
| Per Share | |||||
| EPS | -0.14 | -0.17 | 0.01 | 0.03 | 0.28 |
| 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 | 21,762,368 | 32,200,958 | 403,863,000 | 146,453,000 |
| Short Term Investments | 159,328,584 | 22,994,496 | 5,408,000 | 10,481,000 |
| Net Receivables | 249,197,844 | 265,099,591 | 1,195,565,000 | 0 |
| Inventory | 288,737,636 | 332,679,800 | 281,910,000 | 254,126,000 |
| Total Current Assets | 2,155,392,748 | 2,160,777,000 | 2,395,380,000 | 2,654,203,000 |
| Property Plant Equipment | 1,038,025,168 | 1,191,867,831 | 1,256,431,000 | 1,284,354,000 |
| Goodwill and Intangibles | 28,844,820 | 25,752,000 | 35,316,000 | 37,927,000 |
| Total Assets | 5,350,223,751 | 5,841,712,977 | 6,128,528,000 | 6,298,851,000 |
| Liabilities | ||||
| Account Payables | 218,980,372 | 220,658,000 | 142,833,000 | 106,199,000 |
| Short Term Debt | 2,308,063,442 | 1,686,673,000 | 1,599,428,000 | 1,524,846,000 |
| Total Current Liabilities | 2,835,493,358 | 2,256,885,000 | 2,068,559,000 | 1,939,383,000 |
| Long Term Debt | 808,373,233 | 1,079,480,000 | 1,434,118,000 | 1,135,069,000 |
| Total Liabilities | 3,811,419,377 | 3,871,678,493 | 3,707,718,000 | 3,569,034,000 |
| Shareholders Equity | ||||
| Retained Earnings | 66,572,000 | 442,764,889 | 807,340,000 | 0 |
| Total Shareholders Equity | 1,377,694,536 | 1,784,949,840 | 2,281,474,000 | 2,583,619,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 21,762,368 | 32,200,958 | 403,863,000 | 146,453,000 | 236,930,000 |
| Short Term Investments | 159,328,584 | 22,994,496 | 5,408,000 | 10,481,000 | 0 |
| Net Receivables | 249,197,844 | 265,099,591 | 1,195,565,000 | 0 | 0 |
| Inventory | 288,737,636 | 332,679,800 | 281,910,000 | 254,126,000 | 265,850,000 |
| Total Current Assets | 2,155,392,748 | 2,160,777,000 | 2,395,380,000 | 2,654,203,000 | 2,310,649,000 |
| Property Plant Equipment | 1,038,025,168 | 1,191,867,831 | 1,256,431,000 | 1,284,354,000 | 1,225,480,000 |
| Goodwill and Intangibles | 28,844,820 | 25,752,000 | 35,316,000 | 37,927,000 | 42,677,000 |
| Total Assets | 5,350,223,751 | 5,841,712,977 | 6,128,528,000 | 6,298,851,000 | 4,813,962,000 |
| Liabilities | |||||
| Account Payables | 218,980,372 | 220,658,000 | 142,833,000 | 106,199,000 | 99,445,000 |
| Short Term Debt | 2,308,063,442 | 1,686,673,000 | 1,599,428,000 | 1,524,846,000 | 709,625,000 |
| Total Current Liabilities | 2,835,493,358 | 2,256,885,000 | 2,068,559,000 | 1,939,383,000 | 1,145,039,000 |
| Long Term Debt | 808,373,233 | 1,079,480,000 | 1,434,118,000 | 1,135,069,000 | 214,464,000 |
| Total Liabilities | 3,811,419,377 | 3,871,678,493 | 3,707,718,000 | 3,569,034,000 | 1,810,768,000 |
| Shareholders Equity | |||||
| Retained Earnings | 66,572,000 | 442,764,889 | 807,340,000 | 0 | 0 |
| Total Shareholders Equity | 1,377,694,536 | 1,784,949,840 | 2,281,474,000 | 2,583,619,000 | 3,003,194,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -355,815,572 | -419,118,000 | -112,282,000 | 76,897,000 |
| Depreciation & Amortization | 0 | 137,544,000 | 136,465,000 | 110,217,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -167,143,947 | 131,769,000 | -160,890,000 | -198,355,000 |
| Operating Cash Flow | -240,284,000 | -35,792,900 | -146,360,000 | 16,905,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,148,000 | -60,948,000 | -140,494,000 | -99,867,000 |
| Investments | 0 | -67,347,417 | -140,494,000 | -99,867,000 |
| Investing Cash Flow | 1,999,388 | -182,358,000 | -289,050,000 | -417,499,000 |
| Financing Activities | ||||
| Debt Repayment | 167,542,000 | 85,406,000 | -1,632,106,000 | -1,152,962,000 |
| Common Stock Issued/Repurchased | 0 | -10,694,000 | -4,740,000 | -222,907,000 |
| Dividends Paid | 0 | -25,959,717 | -129,928,000 | -259,856,000 |
| Financing Cash Flow | 223,053,000 | -116,516,000 | 706,577,000 | 308,445,000 |
| Summary | ||||
| Free Cash Flow | -242,432,000 | -93,483,000 | -286,854,000 | -82,962,000 |
| Net Change in Cash | -32,200,958 | -327,559,000 | 257,410,000 | -90,477,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -355,815,572 | -419,118,000 | -112,282,000 | 76,897,000 | 714,780,000 |
| Depreciation & Amortization | 0 | 137,544,000 | 136,465,000 | 110,217,000 | 85,769,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -167,143,947 | 131,769,000 | -160,890,000 | -198,355,000 | 90,062,000 |
| Operating Cash Flow | -240,284,000 | -35,792,900 | -146,360,000 | 16,905,000 | 204,499,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,148,000 | -60,948,000 | -140,494,000 | -99,867,000 | -364,213,000 |
| Investments | 0 | -67,347,417 | -140,494,000 | -99,867,000 | -82,524,000 |
| Investing Cash Flow | 1,999,388 | -182,358,000 | -289,050,000 | -417,499,000 | -921,397,000 |
| Financing Activities | |||||
| Debt Repayment | 167,542,000 | 85,406,000 | -1,632,106,000 | -1,152,962,000 | -202,842,000 |
| Common Stock Issued/Repurchased | 0 | -10,694,000 | -4,740,000 | -222,907,000 | 0 |
| Dividends Paid | 0 | -25,959,717 | -129,928,000 | -259,856,000 | 0 |
| Financing Cash Flow | 223,053,000 | -116,516,000 | 706,577,000 | 308,445,000 | 511,527,000 |
| Summary | |||||
| Free Cash Flow | -242,432,000 | -93,483,000 | -286,854,000 | -82,962,000 | -159,714,000 |
| Net Change in Cash | -32,200,958 | -327,559,000 | 257,410,000 | -90,477,000 | -203,538,000 |