| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 111,286,000 | 111,286,000 | 55,643,000 | 64,853,500 |
| Cost of Revenue | 68,296,000 | 68,296,000 | 34,148,000 | 36,471,000 |
| Gross Profit | 42,990,000 | 42,990,000 | 21,495,000 | 28,382,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 45,331,000 | 45,331,000 | 22,665,500 | 26,425,500 |
| Operating Expenses | 63,184,000 | 63,184,000 | 31,592,000 | 43,868,500 |
| Operating Income | -20,194,000 | -20,194,000 | -10,097,000 | -15,486,000 |
| Interest Expense | 0 | 7,816,000 | 0 | 0 |
| Income Before Tax | -22,725,000 | -22,725,000 | -11,362,500 | -72,560,500 |
| Income Tax Expense | 411,000 | 411,000 | 205,500 | 3,365,000 |
| Net Income | -23,136,000 | -23,136,000 | -11,568,000 | -75,921,000 |
| Per Share | ||||
| EPS | -0.03 | -0.03 | -0.02 | -0.10 |
| 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 | 326,029,000 | 565,608,000 | 491,757,000 | 385,664,000 | 486,854,000 |
| Cost of Revenue | 163,392,000 | 266,102,000 | 266,736,000 | 174,531,000 | 220,787,000 |
| Gross Profit | 162,637,000 | 299,506,000 | 225,021,000 | 211,133,000 | 266,067,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 141,283,000 | 214,439,000 | 188,642,000 | 156,181,000 | 186,281,000 |
| Operating Expenses | 230,148,000 | 279,490,000 | 186,414,000 | 146,646,000 | 181,830,000 |
| Operating Income | -67,511,000 | 20,016,000 | 15,738,000 | 52,137,000 | 84,237,000 |
| Interest Expense | 0 | 12,583,000 | 12,382,000 | 9,655,000 | 9,434,000 |
| Income Before Tax | -190,446,000 | -29,448,000 | -30,993,000 | 23,791,000 | 78,405,000 |
| Income Tax Expense | 1,646,000 | 6,847,000 | 3,661,000 | 7,178,000 | 15,737,000 |
| Net Income | -188,783,000 | -36,277,000 | -34,654,000 | 16,645,000 | 70,131,000 |
| Per Share | |||||
| EPS | -0.26 | -0.05 | -0.05 | 0.02 | 0.09 |
| 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 | 21,056,000 | 34,849,000 | 128,106,000 | 81,063,000 |
| Short Term Investments | 0 | 0 | 4,595,000 | 642,000 |
| Net Receivables | 113,878,000 | 183,482,000 | 247,189,000 | 0 |
| Inventory | 137,082,000 | 184,199,000 | 110,649,000 | 121,845,000 |
| Total Current Assets | 459,612,000 | 566,802,000 | 614,056,000 | 509,222,000 |
| Property Plant Equipment | 621,330,000 | 562,182,000 | 314,370,000 | 506,034,000 |
| Goodwill and Intangibles | 28,135,000 | 22,551,000 | 215,858,000 | 0 |
| Total Assets | 1,238,161,000 | 1,343,745,000 | 1,350,268,000 | 1,239,336,000 |
| Liabilities | ||||
| Account Payables | 123,466,000 | 167,545,000 | 163,613,000 | 102,115,000 |
| Short Term Debt | 304,464,000 | 237,643,000 | 227,949,000 | 162,748,000 |
| Total Current Liabilities | 772,445,000 | 664,520,000 | 722,082,000 | 489,266,000 |
| Long Term Debt | 79,230,000 | 106,472,000 | 432,000 | 77,940,000 |
| Total Liabilities | 869,799,000 | 781,519,000 | 737,375,000 | 582,392,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 292,607,000 | 274,813,000 | 0 |
| Total Shareholders Equity | 369,671,000 | 563,518,000 | 614,167,000 | 658,169,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 21,056,000 | 34,849,000 | 128,106,000 | 81,063,000 | 297,038,000 |
| Short Term Investments | 0 | 0 | 4,595,000 | 642,000 | 15,489,000 |
| Net Receivables | 113,878,000 | 183,482,000 | 247,189,000 | 0 | 0 |
| Inventory | 137,082,000 | 184,199,000 | 110,649,000 | 121,845,000 | 105,415,000 |
| Total Current Assets | 459,612,000 | 566,802,000 | 614,056,000 | 509,222,000 | 660,367,000 |
| Property Plant Equipment | 621,330,000 | 562,182,000 | 314,370,000 | 506,034,000 | 238,002,000 |
| Goodwill and Intangibles | 28,135,000 | 22,551,000 | 215,858,000 | 0 | 248,809,000 |
| Total Assets | 1,238,161,000 | 1,343,745,000 | 1,350,268,000 | 1,239,336,000 | 1,241,347,000 |
| Liabilities | |||||
| Account Payables | 123,466,000 | 167,545,000 | 163,613,000 | 102,115,000 | 108,585,000 |
| Short Term Debt | 304,464,000 | 237,643,000 | 227,949,000 | 162,748,000 | 178,500,000 |
| Total Current Liabilities | 772,445,000 | 664,520,000 | 722,082,000 | 489,266,000 | 547,606,000 |
| Long Term Debt | 79,230,000 | 106,472,000 | 432,000 | 77,940,000 | 20,000,000 |
| Total Liabilities | 869,799,000 | 781,519,000 | 737,375,000 | 582,392,000 | 583,098,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 292,607,000 | 274,813,000 | 0 | 0 |
| Total Shareholders Equity | 369,671,000 | 563,518,000 | 614,167,000 | 658,169,000 | 658,249,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -190,446,000 | -29,448,000 | -30,993,000 | 16,645,000 |
| Depreciation & Amortization | 41,711,000 | 35,798,000 | 34,161,000 | 23,785,000 |
| Stock Based Compensation | 805,000 | 1,453,000 | 1,153,000 | 0 |
| Change in Working Capital | 150,503,000 | -80,489,000 | 38,407,000 | -30,591,000 |
| Operating Cash Flow | 133,730,000 | -73,334,000 | 110,490,000 | 47,766,000 |
| Investing Activities | ||||
| Capital Expenditure | -76,298,000 | -88,511,000 | -23,862,000 | -110,133,000 |
| Investments | -60,959,000 | -66,241,000 | -23,862,000 | -110,133,000 |
| Investing Cash Flow | -163,423,000 | -108,318,000 | -13,131,000 | -282,977,000 |
| Financing Activities | ||||
| Debt Repayment | 41,663,000 | 119,730,000 | -306,527,000 | -245,569,000 |
| Common Stock Issued/Repurchased | -6,464,000 | -15,988,000 | -10,073,000 | -7,390,000 |
| Dividends Paid | 0 | 0 | -6,959,000 | -8,306,000 |
| Financing Cash Flow | 15,994,000 | 88,503,000 | -51,766,000 | 20,527,000 |
| Summary | ||||
| Free Cash Flow | 57,432,000 | -161,845,000 | 86,628,000 | -62,367,000 |
| Net Change in Cash | -13,793,000 | -93,257,000 | 47,043,000 | -215,975,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -190,446,000 | -29,448,000 | -30,993,000 | 16,645,000 | 70,131,000 |
| Depreciation & Amortization | 41,711,000 | 35,798,000 | 34,161,000 | 23,785,000 | 22,457,000 |
| Stock Based Compensation | 805,000 | 1,453,000 | 1,153,000 | 0 | 17,632,000 |
| Change in Working Capital | 150,503,000 | -80,489,000 | 38,407,000 | -30,591,000 | 44,243,000 |
| Operating Cash Flow | 133,730,000 | -73,334,000 | 110,490,000 | 47,766,000 | 153,207,000 |
| Investing Activities | |||||
| Capital Expenditure | -76,298,000 | -88,511,000 | -23,862,000 | -110,133,000 | -58,645,000 |
| Investments | -60,959,000 | -66,241,000 | -23,862,000 | -110,133,000 | -58,645,000 |
| Investing Cash Flow | -163,423,000 | -108,318,000 | -13,131,000 | -282,977,000 | -68,197,000 |
| Financing Activities | |||||
| Debt Repayment | 41,663,000 | 119,730,000 | -306,527,000 | -245,569,000 | -220,000,000 |
| Common Stock Issued/Repurchased | -6,464,000 | -15,988,000 | -10,073,000 | -7,390,000 | -94,793,000 |
| Dividends Paid | 0 | 0 | -6,959,000 | -8,306,000 | -3,145,000 |
| Financing Cash Flow | 15,994,000 | 88,503,000 | -51,766,000 | 20,527,000 | -116,330,000 |
| Summary | |||||
| Free Cash Flow | 57,432,000 | -161,845,000 | 86,628,000 | -62,367,000 | 94,562,000 |
| Net Change in Cash | -13,793,000 | -93,257,000 | 47,043,000 | -215,975,000 | -34,006,000 |