| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 180,697,000 | 180,697,000 | 90,348,500 | 94,648,500 |
| Cost of Revenue | 147,258,000 | 147,258,000 | 73,629,000 | 92,685,500 |
| Gross Profit | 33,439,000 | 33,439,000 | 16,719,500 | 1,963,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37,398,000 | 37,398,000 | 18,699,000 | 32,047,000 |
| Operating Expenses | 12,499,000 | 12,499,000 | 6,249,500 | 42,111,500 |
| Operating Income | 20,940,000 | 20,940,000 | 10,470,000 | -40,148,500 |
| Interest Expense | 8,402,000 | 8,402,000 | 0 | 0 |
| Income Before Tax | 19,198,000 | 19,198,000 | 9,599,000 | -48,019,000 |
| Income Tax Expense | 808,000 | 808,000 | 404,000 | -8,084,000 |
| Net Income | 47,535,000 | 47,535,000 | 23,767,500 | -9,075,000 |
| Per Share | ||||
| EPS | 0.03 | 0.03 | 0.02 | -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 | 294,721,000 | 205,314,000 | 262,271,000 | 332,047,000 | 255,443,000 |
| Cost of Revenue | 283,214,000 | 182,350,000 | 214,414,000 | 250,195,000 | 164,410,000 |
| Gross Profit | 11,507,000 | 22,964,000 | 47,857,000 | 81,852,000 | 91,033,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 76,207,000 | 50,085,000 | 191,498,000 | 71,434,000 | 51,601,000 |
| Operating Expenses | 97,118,000 | 72,295,000 | 181,629,000 | 70,644,000 | 50,643,000 |
| Operating Income | -85,611,000 | -49,331,000 | -133,772,000 | 51,350,000 | 40,390,000 |
| Interest Expense | 23,910,000 | 351,000 | 642,000 | 64,000 | 852,000 |
| Income Before Tax | -100,447,000 | -45,339,000 | -163,175,000 | 57,079,000 | 56,720,000 |
| Income Tax Expense | -5,804,000 | -5,207,000 | -3,223,000 | 8,782,000 | 13,637,000 |
| Net Income | -22,961,000 | -34,845,000 | -159,952,000 | 37,615,000 | 95,600,000 |
| Per Share | |||||
| EPS | -0.05 | -0.05 | -0.21 | 0.05 | 0.14 |
| 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 | 210,486,000 | 245,234,000 | 81,911,000 | 233,608,000 |
| Short Term Investments | 37,684,000 | 28,848,000 | 185,699,000 | 96,609,000 |
| Net Receivables | 161,725,000 | 152,833,000 | 210,366,000 | 0 |
| Inventory | 12,639,000 | 4,070,000 | 19,446,000 | 0 |
| Total Current Assets | 588,688,000 | 448,082,000 | 505,512,000 | 521,764,000 |
| Property Plant Equipment | 10,320,000 | 22,050,000 | 40,013,000 | 63,243,000 |
| Goodwill and Intangibles | 356,714,000 | 26,812,000 | 35,594,000 | 139,710,000 |
| Total Assets | 977,508,000 | 588,504,000 | 681,957,000 | 848,607,000 |
| Liabilities | ||||
| Account Payables | 14,425,000 | 20,528,000 | 44,149,000 | 25,156,000 |
| Short Term Debt | 141,776,000 | 1,820,000 | 12,291,000 | 715,000 |
| Total Current Liabilities | 446,850,000 | 130,943,000 | 174,029,000 | 152,687,000 |
| Long Term Debt | 2,426,000 | 1,898,000 | 1,820,000 | 247,000 |
| Total Liabilities | 629,094,000 | 157,462,000 | 209,219,000 | 192,406,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -306,227,000 | -271,382,000 | 0 |
| Total Shareholders Equity | 317,820,000 | 345,639,000 | 380,631,000 | 553,714,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 210,486,000 | 245,234,000 | 81,911,000 | 233,608,000 | 129,132,000 |
| Short Term Investments | 37,684,000 | 28,848,000 | 185,699,000 | 96,609,000 | 119,508,000 |
| Net Receivables | 161,725,000 | 152,833,000 | 210,366,000 | 0 | 0 |
| Inventory | 12,639,000 | 4,070,000 | 19,446,000 | 0 | 0 |
| Total Current Assets | 588,688,000 | 448,082,000 | 505,512,000 | 521,764,000 | 342,343,000 |
| Property Plant Equipment | 10,320,000 | 22,050,000 | 40,013,000 | 63,243,000 | 51,179,000 |
| Goodwill and Intangibles | 356,714,000 | 26,812,000 | 35,594,000 | 139,710,000 | 154,018,000 |
| Total Assets | 977,508,000 | 588,504,000 | 681,957,000 | 848,607,000 | 669,099,000 |
| Liabilities | |||||
| Account Payables | 14,425,000 | 20,528,000 | 44,149,000 | 25,156,000 | 19,968,000 |
| Short Term Debt | 141,776,000 | 1,820,000 | 12,291,000 | 715,000 | 20,861,000 |
| Total Current Liabilities | 446,850,000 | 130,943,000 | 174,029,000 | 152,687,000 | 160,197,000 |
| Long Term Debt | 2,426,000 | 1,898,000 | 1,820,000 | 247,000 | 962,000 |
| Total Liabilities | 629,094,000 | 157,462,000 | 209,219,000 | 192,406,000 | 200,965,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -306,227,000 | -271,382,000 | 0 | 0 |
| Total Shareholders Equity | 317,820,000 | 345,639,000 | 380,631,000 | 553,714,000 | 468,134,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -76,495,000 | -34,845,000 | -163,175,000 | 37,615,000 |
| Depreciation & Amortization | 98,092,000 | 18,340,000 | 21,797,000 | 33,439,000 |
| Stock Based Compensation | 178,000 | 2,156,000 | 5,883,000 | 9,602,000 |
| Change in Working Capital | -51,878,000 | 17,078,000 | -52,400,000 | -71,222,000 |
| Operating Cash Flow | -24,237,000 | 19,795,000 | -23,787,000 | -31,086,000 |
| Investing Activities | ||||
| Capital Expenditure | -109,873,000 | -1,243,000 | -2,367,000 | -26,790,000 |
| Investments | -760,000 | -1,243,000 | -2,367,000 | -26,790,000 |
| Investing Cash Flow | -123,828,000 | 157,819,000 | -118,366,000 | 38,252,000 |
| Financing Activities | ||||
| Debt Repayment | 167,354,000 | -11,071,000 | -3,918,000 | -20,180,000 |
| Common Stock Issued/Repurchased | -3,202,000 | -319,000 | -3,510,000 | 115,731,000 |
| Dividends Paid | 0 | 0 | -1,755,000 | 0 |
| Financing Cash Flow | 117,194,000 | -13,214,000 | 6,947,000 | 94,806,000 |
| Summary | ||||
| Free Cash Flow | -134,110,000 | 18,552,000 | -26,154,000 | -57,876,000 |
| Net Change in Cash | -34,080,000 | 163,323,000 | -151,697,000 | 104,476,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -76,495,000 | -34,845,000 | -163,175,000 | 37,615,000 | 95,600,000 |
| Depreciation & Amortization | 98,092,000 | 18,340,000 | 21,797,000 | 33,439,000 | 42,501,000 |
| Stock Based Compensation | 178,000 | 2,156,000 | 5,883,000 | 9,602,000 | 423,000 |
| Change in Working Capital | -51,878,000 | 17,078,000 | -52,400,000 | -71,222,000 | 13,647,000 |
| Operating Cash Flow | -24,237,000 | 19,795,000 | -23,787,000 | -31,086,000 | 79,278,000 |
| Investing Activities | |||||
| Capital Expenditure | -109,873,000 | -1,243,000 | -2,367,000 | -26,790,000 | -15,656,000 |
| Investments | -760,000 | -1,243,000 | -2,367,000 | -26,790,000 | -15,656,000 |
| Investing Cash Flow | -123,828,000 | 157,819,000 | -118,366,000 | 38,252,000 | -114,269,000 |
| Financing Activities | |||||
| Debt Repayment | 167,354,000 | -11,071,000 | -3,918,000 | -20,180,000 | -42,674,000 |
| Common Stock Issued/Repurchased | -3,202,000 | -319,000 | -3,510,000 | 115,731,000 | 0 |
| Dividends Paid | 0 | 0 | -1,755,000 | 0 | 0 |
| Financing Cash Flow | 117,194,000 | -13,214,000 | 6,947,000 | 94,806,000 | -68,660,000 |
| Summary | |||||
| Free Cash Flow | -134,110,000 | 18,552,000 | -26,154,000 | -57,876,000 | 63,622,000 |
| Net Change in Cash | -34,080,000 | 163,323,000 | -151,697,000 | 104,476,000 | -96,015,000 |