| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 30,399,000 | 30,399,000 | 15,199,500 | 21,306,500 |
| Cost of Revenue | 25,636,000 | 25,636,000 | 12,818,000 | 17,568,500 |
| Gross Profit | 4,763,000 | 4,763,000 | 2,381,500 | 3,738,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51,981,000 | 51,981,000 | 25,990,500 | 17,245,500 |
| Operating Expenses | 51,981,000 | 51,981,000 | 25,990,500 | 17,245,500 |
| Operating Income | -47,218,000 | -47,218,000 | -23,609,000 | -13,507,500 |
| Interest Expense | 0 | 19,023,000 | 0 | 0 |
| Income Before Tax | -45,732,000 | -45,732,000 | -22,866,000 | -132,695,500 |
| Income Tax Expense | 0 | 0 | 0 | 10,950,000 |
| Net Income | -45,732,000 | -45,732,000 | -22,866,000 | -143,640,500 |
| Per Share | ||||
| EPS | -0.06 | -0.06 | -0.03 | -0.21 |
| 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 | 109,067,000 | 484,762,000 | 269,589,000 | 337,543,000 | 525,423,000 |
| Cost of Revenue | 85,068,000 | 395,877,000 | 304,774,000 | 300,266,000 | 610,237,000 |
| Gross Profit | 23,999,000 | 88,885,000 | -35,185,000 | 37,277,000 | -84,814,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 61,256,000 | 65,568,000 | 66,589,000 | 76,775,000 | 91,901,000 |
| Operating Expenses | 61,256,000 | 65,568,000 | 66,589,000 | 76,775,000 | 91,901,000 |
| Operating Income | -37,257,000 | 23,317,000 | -63,045,000 | -39,498,000 | -176,715,000 |
| Interest Expense | 0 | 37,752,000 | 45,316,000 | 51,896,000 | 10,959,000 |
| Income Before Tax | -264,190,000 | 10,676,000 | -108,361,000 | -42,769,000 | 39,620,000 |
| Income Tax Expense | 21,900,000 | 2,782,000 | -24,339,000 | -13,427,000 | 35,393,000 |
| Net Income | -286,080,000 | 7,894,000 | -84,022,000 | -29,342,000 | 4,227,000 |
| Per Share | |||||
| EPS | -0.45 | 0.02 | -0.18 | -0.07 | 0.01 |
| 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 | 74,747,000 | 12,620,000 | 26,310,000 | 62,140,000 |
| Short Term Investments | 70,536,000 | 80,180,000 | 0 | 0 |
| Net Receivables | 371,882,000 | 575,527,000 | 481,722,000 | 0 |
| Inventory | 93,043,000 | 5,072,000 | 5,072,000 | 5,072,000 |
| Total Current Assets | 844,656,000 | 934,353,000 | 833,414,000 | 1,062,395,000 |
| Property Plant Equipment | 54,398,000 | 9,735,000 | 2,311,000 | 6,292,000 |
| Goodwill and Intangibles | 46,000 | 109,000 | 174,000 | 416,000 |
| Total Assets | 1,236,986,000 | 1,634,253,000 | 1,680,318,000 | 1,930,865,000 |
| Liabilities | ||||
| Account Payables | 413,001,000 | 407,234,000 | 366,551,000 | 484,256,000 |
| Short Term Debt | 141,728,000 | 200,801,000 | 236,206,000 | 134,488,000 |
| Total Current Liabilities | 660,390,000 | 682,315,000 | 679,296,000 | 682,719,000 |
| Long Term Debt | 202,035,000 | 223,644,000 | 159,216,000 | 127,967,000 |
| Total Liabilities | 872,609,000 | 1,156,764,000 | 1,294,140,000 | 1,460,665,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -233,093,000 | -240,987,000 | 0 |
| Total Shareholders Equity | 327,551,000 | 477,489,000 | 386,178,000 | 470,200,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 74,747,000 | 12,620,000 | 26,310,000 | 62,140,000 | 186,167,000 |
| Short Term Investments | 70,536,000 | 80,180,000 | 0 | 0 | 0 |
| Net Receivables | 371,882,000 | 575,527,000 | 481,722,000 | 0 | 0 |
| Inventory | 93,043,000 | 5,072,000 | 5,072,000 | 5,072,000 | 6,553,000 |
| Total Current Assets | 844,656,000 | 934,353,000 | 833,414,000 | 1,062,395,000 | 805,765,000 |
| Property Plant Equipment | 54,398,000 | 9,735,000 | 2,311,000 | 6,292,000 | 10,522,000 |
| Goodwill and Intangibles | 46,000 | 109,000 | 174,000 | 416,000 | 541,000 |
| Total Assets | 1,236,986,000 | 1,634,253,000 | 1,680,318,000 | 1,930,865,000 | 1,668,989,000 |
| Liabilities | |||||
| Account Payables | 413,001,000 | 407,234,000 | 366,551,000 | 484,256,000 | 225,420,000 |
| Short Term Debt | 141,728,000 | 200,801,000 | 236,206,000 | 134,488,000 | 182,261,000 |
| Total Current Liabilities | 660,390,000 | 682,315,000 | 679,296,000 | 682,719,000 | 462,915,000 |
| Long Term Debt | 202,035,000 | 223,644,000 | 159,216,000 | 127,967,000 | 64,320,000 |
| Total Liabilities | 872,609,000 | 1,156,764,000 | 1,294,140,000 | 1,460,665,000 | 1,170,109,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -233,093,000 | -240,987,000 | 0 | -127,623,000 |
| Total Shareholders Equity | 327,551,000 | 477,489,000 | 386,178,000 | 470,200,000 | 498,880,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -264,190,000 | 7,894,000 | -108,361,000 | -29,342,000 |
| Depreciation & Amortization | 9,406,000 | 4,288,000 | 4,662,000 | 4,732,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 36,442,000 | -123,434,000 | -86,599,000 | -57,084,000 |
| Operating Cash Flow | 7,971,000 | -98,631,000 | -186,011,000 | -102,171,000 |
| Investing Activities | ||||
| Capital Expenditure | -10,713,000 | -17,000 | -439,000 | -377,000 |
| Investments | -10,713,000 | -17,000 | -439,000 | -377,000 |
| Investing Cash Flow | 65,920,000 | -78,015,000 | -439,000 | -18,142,000 |
| Financing Activities | ||||
| Debt Repayment | -154,269,000 | 60,678,000 | -201,498,000 | -240,360,000 |
| Common Stock Issued/Repurchased | 135,489,000 | 87,745,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -10,377,000 | 152,399,000 | 142,007,000 | -3,711,000 |
| Summary | ||||
| Free Cash Flow | -2,742,000 | -98,648,000 | -186,450,000 | -102,548,000 |
| Net Change in Cash | 61,553,000 | -24,247,000 | -44,443,000 | -124,024,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -264,190,000 | 7,894,000 | -108,361,000 | -29,342,000 | 4,227,000 |
| Depreciation & Amortization | 9,406,000 | 4,288,000 | 4,662,000 | 4,732,000 | 5,694,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 36,442,000 | -123,434,000 | -86,599,000 | -57,084,000 | -309,186,000 |
| Operating Cash Flow | 7,971,000 | -98,631,000 | -186,011,000 | -102,171,000 | -147,087,000 |
| Investing Activities | |||||
| Capital Expenditure | -10,713,000 | -17,000 | -439,000 | -377,000 | -757,000 |
| Investments | -10,713,000 | -17,000 | -439,000 | -377,000 | -448,000 |
| Investing Cash Flow | 65,920,000 | -78,015,000 | -439,000 | -18,142,000 | -12,542,000 |
| Financing Activities | |||||
| Debt Repayment | -154,269,000 | 60,678,000 | -201,498,000 | -240,360,000 | -282,050,000 |
| Common Stock Issued/Repurchased | 135,489,000 | 87,745,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -10,377,000 | 152,399,000 | 142,007,000 | -3,711,000 | 97,313,000 |
| Summary | |||||
| Free Cash Flow | -2,742,000 | -98,648,000 | -186,450,000 | -102,548,000 | -147,844,000 |
| Net Change in Cash | 61,553,000 | -24,247,000 | -44,443,000 | -124,024,000 | -62,316,000 |