| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 151,799,000 | 151,799,000 | 75,899,500 | 109,647,000 |
| Cost of Revenue | 110,650,000 | 110,650,000 | 55,325,000 | 74,898,000 |
| Gross Profit | 41,149,000 | 41,149,000 | 20,574,500 | 34,749,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 54,349,000 | 54,349,000 | 27,174,500 | 20,052,000 |
| Operating Expenses | 76,822,000 | 76,822,000 | 38,411,000 | 28,471,000 |
| Operating Income | -35,673,000 | -35,673,000 | -17,836,500 | 6,278,000 |
| Interest Expense | 0 | 1,804,000 | 0 | 0 |
| Income Before Tax | -37,861,000 | -37,861,000 | -18,930,500 | -323,500 |
| Income Tax Expense | 199,000 | 199,000 | 99,500 | 274,500 |
| Net Income | -37,967,000 | -37,967,000 | -18,983,500 | -598,000 |
| Per Share | ||||
| EPS | -0.08 | -0.08 | -0.04 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 444,188,000 | 544,129,000 |
| Cost of Revenue | 298,006,000 | 352,581,000 |
| Gross Profit | 146,182,000 | 191,548,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 77,758,000 | 25,082,000 |
| Operating Expenses | 109,319,000 | 191,548,000 |
| Operating Income | 36,863,000 | 75,968,000 |
| Interest Expense | 0 | 5,921,000 |
| Income Before Tax | 14,868,000 | 67,480,000 |
| Income Tax Expense | 4,539,000 | 12,269,000 |
| Net Income | 10,329,000 | 55,211,000 |
| Per Share | ||
| EPS | 0.02 | 0.11 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 129,910,000 | 45,670,000 |
| Short Term Investments | 9,350,000 | 7,228,000 |
| Net Receivables | 293,783,000 | 375,862,000 |
| Inventory | 52,040,000 | 66,742,000 |
| Total Current Assets | 585,670,000 | 568,089,000 |
| Property Plant Equipment | 103,494,000 | 96,130,000 |
| Goodwill and Intangibles | 4,446,000 | 2,142,000 |
| Total Assets | 726,950,000 | 695,637,000 |
| Liabilities | ||
| Account Payables | 154,430,000 | 100,966,000 |
| Short Term Debt | 106,733,000 | 84,840,000 |
| Total Current Liabilities | 331,200,000 | 359,078,000 |
| Long Term Debt | 7,404,000 | 41,404,000 |
| Total Liabilities | 338,604,000 | 400,482,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | 256,605,000 |
| Total Shareholders Equity | 388,046,000 | 295,155,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 129,910,000 | 45,670,000 |
| Short Term Investments | 9,350,000 | 7,228,000 |
| Net Receivables | 293,783,000 | 375,862,000 |
| Inventory | 52,040,000 | 66,742,000 |
| Total Current Assets | 585,670,000 | 568,089,000 |
| Property Plant Equipment | 103,494,000 | 96,130,000 |
| Goodwill and Intangibles | 4,446,000 | 2,142,000 |
| Total Assets | 726,950,000 | 695,637,000 |
| Liabilities | ||
| Account Payables | 154,430,000 | 100,966,000 |
| Short Term Debt | 106,733,000 | 84,840,000 |
| Total Current Liabilities | 331,200,000 | 359,078,000 |
| Long Term Debt | 7,404,000 | 41,404,000 |
| Total Liabilities | 338,604,000 | 400,482,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | 256,605,000 |
| Total Shareholders Equity | 388,046,000 | 295,155,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 14,868,000 | 67,480,000 |
| Depreciation & Amortization | 11,729,000 | 10,252,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 26,318,000 | -67,948,000 |
| Operating Cash Flow | 54,762,000 | 6,405,000 |
| Investing Activities | ||
| Capital Expenditure | -13,777,000 | -6,127,000 |
| Investments | -10,908,000 | -4,766,000 |
| Investing Cash Flow | -35,127,000 | -14,076,000 |
| Financing Activities | ||
| Debt Repayment | -16,678,000 | 43,236,000 |
| Common Stock Issued/Repurchased | 99,873,000 | 0 |
| Dividends Paid | -10,102,000 | 0 |
| Financing Cash Flow | 64,483,000 | 31,948,000 |
| Summary | ||
| Free Cash Flow | 40,985,000 | 278,000 |
| Net Change in Cash | 84,240,000 | 24,280,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 14,868,000 | 67,480,000 |
| Depreciation & Amortization | 11,729,000 | 10,252,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 26,318,000 | -67,948,000 |
| Operating Cash Flow | 54,762,000 | 6,405,000 |
| Investing Activities | ||
| Capital Expenditure | -13,777,000 | -6,127,000 |
| Investments | -10,908,000 | -4,766,000 |
| Investing Cash Flow | -35,127,000 | -14,076,000 |
| Financing Activities | ||
| Debt Repayment | -16,678,000 | 43,236,000 |
| Common Stock Issued/Repurchased | 99,873,000 | 0 |
| Dividends Paid | -10,102,000 | 0 |
| Financing Cash Flow | 64,483,000 | 31,948,000 |
| Summary | ||
| Free Cash Flow | 40,985,000 | 278,000 |
| Net Change in Cash | 84,240,000 | 24,280,000 |