| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 25,445,000 | 25,445,000 | 12,722,500 | 10,790,000 |
| Cost of Revenue | 16,546,000 | 16,546,000 | 8,273,000 | 4,656,500 |
| Gross Profit | 8,899,000 | 8,899,000 | 4,449,500 | 6,133,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 6,853,500 |
| Operating Expenses | 21,118,000 | 21,118,000 | 10,559,000 | 23,874,500 |
| Operating Income | -12,219,000 | -12,219,000 | -6,109,500 | -17,741,000 |
| Interest Expense | 5,084,000 | 5,084,000 | 0 | 0 |
| Income Before Tax | -14,773,000 | -14,773,000 | -7,386,500 | -19,151,000 |
| Income Tax Expense | 0 | 0 | 0 | 1,218,500 |
| Net Income | -13,484,000 | -13,484,000 | -6,742,000 | -12,165,500 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.01 | -0.02 |
| 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 | 40,684,000 | 67,661,000 | 63,002,000 | 70,564,000 | 50,678,000 |
| Cost of Revenue | 19,017,000 | 22,307,000 | 56,123,000 | 0 | 0 |
| Gross Profit | 21,667,000 | 45,354,000 | 6,879,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,707,000 | 5,477,000 | 9,834,000 | 8,752,000 | 1,705,000 |
| Operating Expenses | 52,862,000 | 98,236,000 | 75,377,000 | 65,978,000 | 46,460,000 |
| Operating Income | -31,195,000 | -52,882,000 | -10,160,000 | 4,586,000 | 4,218,000 |
| Interest Expense | 5,880,000 | 5,770,000 | 7,365,000 | 8,083,000 | 5,482,000 |
| Income Before Tax | -37,075,000 | -58,673,000 | -16,103,000 | -150,000 | 144,000 |
| Income Tax Expense | 2,685,000 | 3,095,000 | 1,544,000 | 3,866,000 | 2,605,000 |
| Net Income | -21,120,000 | -38,178,000 | -17,647,000 | 4,977,000 | 2,063,000 |
| Per Share | |||||
| EPS | -0.04 | -0.09 | -0.04 | 0.01 | 0.00 |
| 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 | 13,857,000 | 2,214,000 | 2,434,000 | 14,296,000 |
| Short Term Investments | 0 | 2,049,000 | 3,913,000 | 2,749,000 |
| Net Receivables | 965,000 | 1,071,000 | 15,962,000 | 0 |
| Inventory | 402,000 | 384,000 | 344,000 | 379,000 |
| Total Current Assets | 17,799,000 | 9,218,000 | 29,425,000 | 26,470,000 |
| Property Plant Equipment | 54,047,000 | 111,966,000 | 159,215,000 | 204,969,000 |
| Goodwill and Intangibles | 0 | 0 | 3,924,000 | 2,064,000 |
| Total Assets | 75,054,000 | 127,319,000 | 196,168,000 | 240,184,000 |
| Liabilities | ||||
| Account Payables | 2,168,000 | 1,529,000 | 992,000 | 1,650,000 |
| Short Term Debt | 58,342,000 | 53,422,000 | 50,041,000 | 47,792,000 |
| Total Current Liabilities | 73,272,000 | 81,407,000 | 90,764,000 | 85,845,000 |
| Long Term Debt | 106,650,000 | 128,176,000 | 125,815,000 | 155,831,000 |
| Total Liabilities | 180,404,000 | 210,060,000 | 217,042,000 | 242,156,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -313,810,000 | -275,632,000 | -267,838,000 |
| Total Shareholders Equity | -42,355,000 | -36,348,000 | 2,178,000 | 12,323,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 13,857,000 | 2,214,000 | 2,434,000 | 14,296,000 | 19,969,000 |
| Short Term Investments | 0 | 2,049,000 | 3,913,000 | 2,749,000 | 0 |
| Net Receivables | 965,000 | 1,071,000 | 15,962,000 | 0 | 0 |
| Inventory | 402,000 | 384,000 | 344,000 | 379,000 | 110,000 |
| Total Current Assets | 17,799,000 | 9,218,000 | 29,425,000 | 26,470,000 | 24,499,000 |
| Property Plant Equipment | 54,047,000 | 111,966,000 | 159,215,000 | 204,969,000 | 199,512,000 |
| Goodwill and Intangibles | 0 | 0 | 3,924,000 | 2,064,000 | 2,003,000 |
| Total Assets | 75,054,000 | 127,319,000 | 196,168,000 | 240,184,000 | 231,528,000 |
| Liabilities | |||||
| Account Payables | 2,168,000 | 1,529,000 | 992,000 | 1,650,000 | 108,000 |
| Short Term Debt | 58,342,000 | 53,422,000 | 50,041,000 | 47,792,000 | 67,184,000 |
| Total Current Liabilities | 73,272,000 | 81,407,000 | 90,764,000 | 85,845,000 | 81,636,000 |
| Long Term Debt | 106,650,000 | 128,176,000 | 125,815,000 | 155,831,000 | 147,394,000 |
| Total Liabilities | 180,404,000 | 210,060,000 | 217,042,000 | 242,156,000 | 229,474,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -313,810,000 | -275,632,000 | -267,838,000 | -271,045,000 |
| Total Shareholders Equity | -42,355,000 | -36,348,000 | 2,178,000 | 12,323,000 | 2,054,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -37,075,000 | -58,673,000 | -16,103,000 | 4,977,000 |
| Depreciation & Amortization | 24,026,000 | 29,163,000 | 30,649,000 | 30,112,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12,571,000 | 3,769,000 | -8,282,000 | -1,212,000 |
| Operating Cash Flow | 24,268,000 | 35,160,000 | 9,348,000 | 30,396,000 |
| Investing Activities | ||||
| Capital Expenditure | -255,000 | -648,000 | -2,938,000 | -16,337,000 |
| Investments | -255,000 | -648,000 | -2,938,000 | -16,337,000 |
| Investing Cash Flow | -250,000 | -644,000 | -2,928,000 | -16,308,000 |
| Financing Activities | ||||
| Debt Repayment | 1,100,000 | -22,264,000 | -4,702,000 | -14,480,000 |
| Common Stock Issued/Repurchased | 14,987,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,978,000 | -34,944,000 | -19,009,000 | -19,809,000 |
| Summary | ||||
| Free Cash Flow | 24,013,000 | 34,512,000 | 6,410,000 | 14,059,000 |
| Net Change in Cash | 11,643,000 | -220,000 | -11,862,000 | -5,673,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -37,075,000 | -58,673,000 | -16,103,000 | 4,977,000 | 2,063,000 |
| Depreciation & Amortization | 24,026,000 | 29,163,000 | 30,649,000 | 30,112,000 | 20,821,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12,571,000 | 3,769,000 | -8,282,000 | -1,212,000 | -1,182,000 |
| Operating Cash Flow | 24,268,000 | 35,160,000 | 9,348,000 | 30,396,000 | 20,039,000 |
| Investing Activities | |||||
| Capital Expenditure | -255,000 | -648,000 | -2,938,000 | -16,337,000 | -26,309,000 |
| Investments | -255,000 | -648,000 | -2,938,000 | -16,337,000 | -26,309,000 |
| Investing Cash Flow | -250,000 | -644,000 | -2,928,000 | -16,308,000 | -26,275,000 |
| Financing Activities | |||||
| Debt Repayment | 1,100,000 | -22,264,000 | -4,702,000 | -14,480,000 | 0 |
| Common Stock Issued/Repurchased | 14,987,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,978,000 | -34,944,000 | -19,009,000 | -19,809,000 | 15,355,000 |
| Summary | |||||
| Free Cash Flow | 24,013,000 | 34,512,000 | 6,410,000 | 14,059,000 | -6,270,000 |
| Net Change in Cash | 11,643,000 | -220,000 | -11,862,000 | -5,673,000 | 8,768,000 |