| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 422,478,000 | 422,478,000 | 211,239,000 | 240,418,000 |
| Cost of Revenue | 295,951,000 | 295,951,000 | 147,975,500 | 181,449,000 |
| Gross Profit | 126,527,000 | 126,527,000 | 63,263,500 | 58,969,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 194,451,000 | 194,451,000 | 97,225,500 | 109,381,500 |
| Operating Expenses | 188,002,000 | 188,002,000 | 94,001,000 | 116,131,500 |
| Operating Income | -61,475,000 | -61,475,000 | -30,737,500 | -57,162,500 |
| Interest Expense | 0 | 5,024,000 | 0 | 0 |
| Income Before Tax | -66,506,000 | -66,506,000 | -33,253,000 | -60,598,000 |
| Income Tax Expense | 1,083,000 | 1,083,000 | 541,500 | 496,500 |
| Net Income | -67,298,000 | -67,298,000 | -33,649,000 | -60,998,500 |
| Per Share | ||||
| EPS | -0.07 | -0.07 | -0.03 | -0.08 |
| 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 | 974,488,000 | 1,155,738,000 | 1,144,716,000 | 1,469,800,000 | 1,374,784,000 |
| Cost of Revenue | 688,640,000 | 811,184,000 | 737,652,000 | 857,010,000 | 871,483,000 |
| Gross Profit | 285,848,000 | 344,554,000 | 407,064,000 | 612,790,000 | 503,301,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 465,085,000 | 539,856,000 | 554,599,000 | 612,646,000 | 666,873,000 |
| Operating Expenses | 472,753,000 | 541,657,000 | 545,849,000 | 603,793,000 | 653,373,000 |
| Operating Income | -186,905,000 | -197,103,000 | -138,785,000 | 15,987,000 | -150,072,000 |
| Interest Expense | 0 | 12,536,000 | 10,691,000 | 9,874,000 | 10,748,000 |
| Income Before Tax | -199,466,000 | -209,639,000 | -183,962,000 | 6,113,000 | -131,646,000 |
| Income Tax Expense | 2,943,000 | 1,306,000 | 272,000 | 4,038,000 | -1,548,000 |
| Net Income | -202,151,000 | -210,495,000 | -184,234,000 | 1,341,000 | -127,094,000 |
| Per Share | |||||
| EPS | -0.25 | -0.26 | -0.23 | 0.00 | -0.16 |
| 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 | 16,636,000 | 21,937,000 | 18,490,000 | 19,984,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 50,018,000 | 57,050,000 | 113,533,000 | 0 |
| Inventory | 228,906,000 | 301,448,000 | 413,135,000 | 472,052,000 |
| Total Current Assets | 339,182,000 | 431,539,000 | 545,463,000 | 674,082,000 |
| Property Plant Equipment | 83,948,000 | 105,537,000 | 152,035,000 | 167,212,000 |
| Goodwill and Intangibles | 2,373,000 | 7,822,000 | 11,779,000 | 12,361,000 |
| Total Assets | 454,217,000 | 580,753,000 | 757,062,000 | 907,155,000 |
| Liabilities | ||||
| Account Payables | 116,960,000 | 117,154,000 | 95,938,000 | 143,602,000 |
| Short Term Debt | 153,009,000 | 138,185,000 | 159,638,000 | 112,057,000 |
| Total Current Liabilities | 352,705,000 | 348,190,000 | 385,126,000 | 350,337,000 |
| Long Term Debt | 182,509,000 | 116,294,000 | 46,887,000 | 69,746,000 |
| Total Liabilities | 538,117,000 | 467,468,000 | 436,482,000 | 426,002,000 |
| Shareholders Equity | ||||
| Retained Earnings | -527,949,000 | -324,820,000 | -120,482,000 | 0 |
| Total Shareholders Equity | -89,790,000 | 107,006,000 | 313,745,000 | 471,838,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 16,636,000 | 21,937,000 | 18,490,000 | 19,984,000 | 48,334,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50,018,000 | 57,050,000 | 113,533,000 | 0 | 0 |
| Inventory | 228,906,000 | 301,448,000 | 413,135,000 | 472,052,000 | 419,865,000 |
| Total Current Assets | 339,182,000 | 431,539,000 | 545,463,000 | 674,082,000 | 660,118,000 |
| Property Plant Equipment | 83,948,000 | 105,537,000 | 152,035,000 | 167,212,000 | 149,103,000 |
| Goodwill and Intangibles | 2,373,000 | 7,822,000 | 11,779,000 | 12,361,000 | 8,795,000 |
| Total Assets | 454,217,000 | 580,753,000 | 757,062,000 | 907,155,000 | 865,158,000 |
| Liabilities | |||||
| Account Payables | 116,960,000 | 117,154,000 | 95,938,000 | 143,602,000 | 93,390,000 |
| Short Term Debt | 153,009,000 | 138,185,000 | 159,638,000 | 112,057,000 | 103,469,000 |
| Total Current Liabilities | 352,705,000 | 348,190,000 | 385,126,000 | 350,337,000 | 314,295,000 |
| Long Term Debt | 182,509,000 | 116,294,000 | 46,887,000 | 69,746,000 | 58,920,000 |
| Total Liabilities | 538,117,000 | 467,468,000 | 436,482,000 | 426,002,000 | 378,437,000 |
| Shareholders Equity | |||||
| Retained Earnings | -527,949,000 | -324,820,000 | -120,482,000 | 0 | 0 |
| Total Shareholders Equity | -89,790,000 | 107,006,000 | 313,745,000 | 471,838,000 | 478,310,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -199,466,000 | -209,639,000 | -183,962,000 | 1,341,000 |
| Depreciation & Amortization | 94,622,000 | 120,170,000 | 115,444,000 | 109,909,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 65,094,000 | 131,522,000 | 104,050,000 | -21,490,000 |
| Operating Cash Flow | 5,686,000 | 49,280,000 | 87,036,000 | 85,520,000 |
| Investing Activities | ||||
| Capital Expenditure | -16,538,000 | -13,940,000 | -27,428,000 | -29,044,000 |
| Investments | -16,538,000 | -13,940,000 | -27,428,000 | -24,566,000 |
| Investing Cash Flow | -16,023,000 | -13,828,000 | -27,280,000 | -29,414,000 |
| Financing Activities | ||||
| Debt Repayment | 96,940,000 | 77,021,000 | -108,807,178 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,805,000 | -32,160,000 | -62,084,000 | -84,078,000 |
| Summary | ||||
| Free Cash Flow | -10,852,000 | 35,340,000 | 59,608,000 | 56,476,000 |
| Net Change in Cash | -5,301,000 | 3,447,000 | -1,494,000 | -28,350,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -199,466,000 | -209,639,000 | -183,962,000 | 1,341,000 | -127,094,000 |
| Depreciation & Amortization | 94,622,000 | 120,170,000 | 115,444,000 | 109,909,000 | 136,354,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 2,091,000 |
| Change in Working Capital | 65,094,000 | 131,522,000 | 104,050,000 | -21,490,000 | 77,828,000 |
| Operating Cash Flow | 5,686,000 | 49,280,000 | 87,036,000 | 85,520,000 | 129,179,000 |
| Investing Activities | |||||
| Capital Expenditure | -16,538,000 | -13,940,000 | -27,428,000 | -29,044,000 | -33,233,000 |
| Investments | -16,538,000 | -13,940,000 | -27,428,000 | -24,566,000 | -33,233,000 |
| Investing Cash Flow | -16,023,000 | -13,828,000 | -27,280,000 | -29,414,000 | -32,474,000 |
| Financing Activities | |||||
| Debt Repayment | 96,940,000 | 77,021,000 | -108,807,178 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,805,000 | -32,160,000 | -62,084,000 | -84,078,000 | -78,263,000 |
| Summary | |||||
| Free Cash Flow | -10,852,000 | 35,340,000 | 59,608,000 | 56,476,000 | 95,946,000 |
| Net Change in Cash | -5,301,000 | 3,447,000 | -1,494,000 | -28,350,000 | 17,649,000 |