| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 75,832,000 | 75,832,000 | 37,916,000 | 34,660,500 |
| Cost of Revenue | 62,585,000 | 62,585,000 | 31,292,500 | 29,493,500 |
| Gross Profit | 13,247,000 | 13,247,000 | 6,623,500 | 5,167,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24,091,000 | 24,091,000 | 12,045,500 | 16,077,500 |
| Operating Expenses | 21,888,000 | 21,888,000 | 10,944,000 | 15,988,000 |
| Operating Income | -8,641,000 | -8,641,000 | -4,320,500 | -10,821,000 |
| Interest Expense | 0 | 2,606,000 | 0 | 0 |
| Income Before Tax | -25,461,000 | -25,461,000 | -12,730,500 | -12,262,000 |
| Income Tax Expense | 102,000 | 102,000 | 51,000 | 1,377,500 |
| Net Income | -23,320,000 | -23,320,000 | -11,660,000 | -10,216,000 |
| Per Share | ||||
| EPS | -0.06 | -0.06 | -0.03 | -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 | 198,145,000 | 407,104,000 | 409,886,000 | 505,962,000 | 505,962,000 |
| Cost of Revenue | 158,641,000 | 292,090,000 | 290,201,000 | 319,161,000 | 319,161,000 |
| Gross Profit | 39,504,000 | 115,014,000 | 119,685,000 | 186,801,000 | 186,801,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57,697,000 | 74,280,000 | 54,539,000 | 52,760,000 | 52,760,000 |
| Operating Expenses | 56,149,000 | 74,284,000 | 54,539,000 | 52,760,000 | 52,760,000 |
| Operating Income | -16,645,000 | 40,730,000 | 65,826,000 | 152,033,000 | 134,041,000 |
| Interest Expense | 5,102,000 | 1,864,000 | 1,533,000 | 51,705,000 | 51,705,000 |
| Income Before Tax | -9,221,000 | 39,092,000 | 68,496,000 | 103,762,000 | 103,762,000 |
| Income Tax Expense | 4,064,000 | 22,154,000 | 19,297,000 | 22,900,000 | 22,900,000 |
| Net Income | -8,514,000 | 329,432,000 | 49,028,000 | 70,299,000 | 70,299,000 |
| Per Share | |||||
| EPS | -0.02 | 0.80 | 0.14 | 0.17 | 0.17 |
| 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 | 185,756,000 | 313,720,000 | 205,659,000 | 332,574,000 |
| Short Term Investments | 0 | 14,242,000 | -15,450,849 | 0 |
| Net Receivables | 4,840,000 | 0 | 1,328,649,000 | 0 |
| Inventory | 390,608,000 | 256,628,000 | 159,933,000 | 100,004,000 |
| Total Current Assets | 713,645,000 | 720,013,000 | 1,706,502,000 | 645,491,000 |
| Property Plant Equipment | 428,974,000 | 211,164,000 | 7,094,000 | 36,264,000 |
| Goodwill and Intangibles | 49,134,000 | 80,197,000 | 115,091,000 | 1,470,824,000 |
| Total Assets | 1,412,809,000 | 1,249,230,000 | 1,955,952,000 | 2,333,696,000 |
| Liabilities | ||||
| Account Payables | 0 | 4,730,000 | 5,537,000 | 51,562,000 |
| Short Term Debt | 147,512,000 | 899,000 | 51,387,000 | 136,337,000 |
| Total Current Liabilities | 234,371,000 | 124,648,000 | 1,152,659,000 | 277,801,000 |
| Long Term Debt | 100,009,000 | 560,000 | 263,000 | 1,075,639,000 |
| Total Liabilities | 334,380,000 | 125,208,000 | 1,152,922,000 | 1,455,416,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 35,889,000 | -229,664,000 | 0 |
| Total Shareholders Equity | 751,145,000 | 803,826,000 | 518,168,000 | 576,798,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 185,756,000 | 313,720,000 | 205,659,000 | 332,574,000 | 230,775,000 |
| Short Term Investments | 0 | 14,242,000 | -15,450,849 | 0 | 0 |
| Net Receivables | 4,840,000 | 0 | 1,328,649,000 | 0 | 0 |
| Inventory | 390,608,000 | 256,628,000 | 159,933,000 | 100,004,000 | 94,495,000 |
| Total Current Assets | 713,645,000 | 720,013,000 | 1,706,502,000 | 645,491,000 | 365,526,000 |
| Property Plant Equipment | 428,974,000 | 211,164,000 | 7,094,000 | 36,264,000 | 18,517,000 |
| Goodwill and Intangibles | 49,134,000 | 80,197,000 | 115,091,000 | 1,470,824,000 | 1,312,774,000 |
| Total Assets | 1,412,809,000 | 1,249,230,000 | 1,955,952,000 | 2,333,696,000 | 1,864,336,000 |
| Liabilities | |||||
| Account Payables | 0 | 4,730,000 | 5,537,000 | 51,562,000 | 42,141,000 |
| Short Term Debt | 147,512,000 | 899,000 | 51,387,000 | 136,337,000 | 108,223,000 |
| Total Current Liabilities | 234,371,000 | 124,648,000 | 1,152,659,000 | 277,801,000 | 203,030,000 |
| Long Term Debt | 100,009,000 | 560,000 | 263,000 | 1,075,639,000 | 936,262,000 |
| Total Liabilities | 334,380,000 | 125,208,000 | 1,152,922,000 | 1,455,416,000 | 1,241,268,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 35,889,000 | -229,664,000 | 0 | 0 |
| Total Shareholders Equity | 751,145,000 | 803,826,000 | 518,168,000 | 576,798,000 | 495,607,000 |
| Cash Flow Statement (Quarterly) | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 91,842,000 | 119,495,000 | 70,299,000 | 70,299,000 |
| Depreciation & Amortization | 38,972,000 | 64,066,000 | 77,811,000 | 41,095,000 |
| Stock Based Compensation | 0 | 1,296,000 | 42,513,000 | 1,462,000 |
| Change in Working Capital | -45,389,000 | 7,921,000 | -81,896,000 | -51,884,000 |
| Operating Cash Flow | 63,566,000 | 198,698,000 | 248,190,000 | 105,831,000 |
| Investing Activities | ||||
| Capital Expenditure | -49,684,000 | -28,363,000 | -37,625,000 | -16,038,000 |
| Investments | -49,684,000 | -28,363,000 | -30,731,000 | -3,756,000 |
| Investing Cash Flow | 146,477,000 | -116,619,000 | -173,868,000 | -23,111,000 |
| Financing Activities | ||||
| Debt Repayment | -50,000,000 | -160,000,000 | -1,197,184,000 | -44,984,000 |
| Common Stock Issued/Repurchased | -91,091,000 | 0 | 0 | 0 |
| Dividends Paid | -43,767,000 | 0 | -24,756,000 | 0 |
| Financing Cash Flow | -157,156,000 | -94,417,000 | -4,110,000 | -98,824,000 |
| Summary | ||||
| Free Cash Flow | 13,882,000 | 170,335,000 | 210,565,000 | 89,793,000 |
| Net Change in Cash | 53,646,000 | -11,837,000 | 86,029,000 | -4,088,000 |
| Cash Flow Statement (Annual) | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 91,842,000 | 119,495,000 | 70,299,000 | 70,299,000 | 50,420,000 |
| Depreciation & Amortization | 38,972,000 | 64,066,000 | 77,811,000 | 41,095,000 | 34,514,000 |
| Stock Based Compensation | 0 | 1,296,000 | 42,513,000 | 1,462,000 | 2,355,000 |
| Change in Working Capital | -45,389,000 | 7,921,000 | -81,896,000 | -51,884,000 | -35,130,000 |
| Operating Cash Flow | 63,566,000 | 198,698,000 | 248,190,000 | 105,831,000 | 144,012,000 |
| Investing Activities | |||||
| Capital Expenditure | -49,684,000 | -28,363,000 | -37,625,000 | -16,038,000 | -48,325,000 |
| Investments | -49,684,000 | -28,363,000 | -30,731,000 | -3,756,000 | -48,325,000 |
| Investing Cash Flow | 146,477,000 | -116,619,000 | -173,868,000 | -23,111,000 | -49,150,000 |
| Financing Activities | |||||
| Debt Repayment | -50,000,000 | -160,000,000 | -1,197,184,000 | -44,984,000 | -113,630,000 |
| Common Stock Issued/Repurchased | -91,091,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | -43,767,000 | 0 | -24,756,000 | 0 | -49,926,000 |
| Financing Cash Flow | -157,156,000 | -94,417,000 | -4,110,000 | -98,824,000 | 95,691,000 |
| Summary | |||||
| Free Cash Flow | 13,882,000 | 170,335,000 | 210,565,000 | 89,793,000 | 95,687,000 |
| Net Change in Cash | 53,646,000 | -11,837,000 | 86,029,000 | -4,088,000 | 191,546,000 |