| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 6,012,968,000 | 6,012,968,000 | 3,006,484,000 | 2,530,641,500 |
| Cost of Revenue | 5,786,678,000 | 5,786,678,000 | 2,893,339,000 | 2,423,975,000 |
| Gross Profit | 226,290,000 | 226,290,000 | 113,145,000 | 106,666,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 210,364,000 | 210,364,000 | 105,182,000 | 98,394,000 |
| Operating Expenses | 211,799,000 | 211,799,000 | 105,899,500 | 133,373,500 |
| Operating Income | 14,491,000 | 14,491,000 | 7,245,500 | -26,707,000 |
| Interest Expense | 0 | 3,718,000 | 0 | 0 |
| Income Before Tax | -10,286,000 | -10,286,000 | -5,143,000 | -94,620,000 |
| Income Tax Expense | 2,991,000 | 2,991,000 | 1,495,500 | 1,762,500 |
| Net Income | -22,728,000 | -22,728,000 | -11,364,000 | -113,016,000 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.01 | -0.07 |
| 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 | 10,965,992,000 | 18,447,807,000 | 16,883,681,000 | 17,388,661,000 | 14,531,321,000 |
| Cost of Revenue | 10,560,001,000 | 18,050,204,000 | 16,359,122,000 | 16,785,072,000 | 13,741,173,000 |
| Gross Profit | 405,991,000 | 397,603,000 | 524,559,000 | 603,589,000 | 790,148,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 404,550,000 | 494,955,000 | 617,703,000 | 653,373,000 | 805,093,000 |
| Operating Expenses | 472,960,000 | 1,489,805,000 | 611,694,000 | 640,933,000 | 790,213,000 |
| Operating Income | -66,969,000 | -1,092,202,000 | -87,135,000 | -541,356,000 | -65,000 |
| Interest Expense | 0 | 9,017,000 | 54,875,000 | -38,056,000 | 139,331,000 |
| Income Before Tax | -238,243,000 | -1,105,246,000 | -272,923,000 | -598,644,000 | -874,572,000 |
| Income Tax Expense | 3,871,000 | 10,769,000 | -42,807,000 | 11,437,000 | -127,542,000 |
| Net Income | -289,229,000 | -1,829,540,000 | -230,116,000 | -663,110,000 | -745,537,000 |
| Per Share | |||||
| EPS | -0.16 | -0.46 | -0.18 | -0.54 | -0.60 |
| 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 | 279,037,000 | 365,682,000 | 312,023,000 | 333,812,000 |
| Short Term Investments | 793,957,000 | 0 | 30,237,000 | 0 |
| Net Receivables | 191,871,000 | 0 | 341,448,000 | 0 |
| Inventory | 115,622,000 | 123,919,000 | 147,058,000 | 186,260,000 |
| Total Current Assets | 1,544,497,000 | 2,632,675,000 | 4,559,924,000 | 2,848,607,000 |
| Property Plant Equipment | 34,080,000 | 24,292,000 | 47,690,000 | 68,839,000 |
| Goodwill and Intangibles | 98,129,000 | 91,522,000 | 1,157,776,000 | 1,296,435,000 |
| Total Assets | 1,875,780,000 | 3,077,045,000 | 6,657,858,000 | 5,629,771,000 |
| Liabilities | ||||
| Account Payables | 276,178,000 | 292,924,000 | 182,350,000 | 194,368,000 |
| Short Term Debt | 444,023,000 | 410,548,000 | 1,077,766,000 | 511,688,000 |
| Total Current Liabilities | 1,187,277,000 | 1,889,979,000 | 3,346,436,000 | 1,495,123,000 |
| Long Term Debt | 8,737,000 | 537,000 | 10,424,000 | 529,151,000 |
| Total Liabilities | 1,290,039,000 | 1,891,769,000 | 3,379,229,000 | 2,081,376,000 |
| Shareholders Equity | ||||
| Retained Earnings | -3,131,944,000 | -2,708,422,000 | -857,252,000 | -629,622,000 |
| Total Shareholders Equity | 260,421,000 | 560,410,000 | 2,609,118,000 | 2,865,984,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 279,037,000 | 365,682,000 | 312,023,000 | 333,812,000 | 254,301,000 |
| Short Term Investments | 793,957,000 | 0 | 30,237,000 | 0 | 0 |
| Net Receivables | 191,871,000 | 0 | 341,448,000 | 0 | 0 |
| Inventory | 115,622,000 | 123,919,000 | 147,058,000 | 186,260,000 | 153,455,000 |
| Total Current Assets | 1,544,497,000 | 2,632,675,000 | 4,559,924,000 | 2,848,607,000 | 2,889,428,000 |
| Property Plant Equipment | 34,080,000 | 24,292,000 | 47,690,000 | 68,839,000 | 85,438,000 |
| Goodwill and Intangibles | 98,129,000 | 91,522,000 | 1,157,776,000 | 1,296,435,000 | 1,827,175,000 |
| Total Assets | 1,875,780,000 | 3,077,045,000 | 6,657,858,000 | 5,629,771,000 | 6,636,737,000 |
| Liabilities | |||||
| Account Payables | 276,178,000 | 292,924,000 | 182,350,000 | 194,368,000 | 478,940,000 |
| Short Term Debt | 444,023,000 | 410,548,000 | 1,077,766,000 | 511,688,000 | 971,089,000 |
| Total Current Liabilities | 1,187,277,000 | 1,889,979,000 | 3,346,436,000 | 1,495,123,000 | 2,239,550,000 |
| Long Term Debt | 8,737,000 | 537,000 | 10,424,000 | 529,151,000 | 297,827,000 |
| Total Liabilities | 1,290,039,000 | 1,891,769,000 | 3,379,229,000 | 2,081,376,000 | 2,610,958,000 |
| Shareholders Equity | |||||
| Retained Earnings | -3,131,944,000 | -2,708,422,000 | -857,252,000 | -629,622,000 | 31,404,000 |
| Total Shareholders Equity | 260,421,000 | 560,410,000 | 2,609,118,000 | 2,865,984,000 | 3,518,822,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -280,412,000 | -1,879,690,000 | -272,923,000 | -663,110,000 |
| Depreciation & Amortization | 18,852,000 | 55,864,000 | 138,555,000 | 92,999,000 |
| Stock Based Compensation | 0 | 17,045,000 | 4,065,000 | 22,683,000 |
| Change in Working Capital | -104,971,000 | 245,379,000 | -124,479,000 | -176,851,000 |
| Operating Cash Flow | -59,733,000 | 250,391,000 | -127,534,000 | -180,753,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,739,000 | -1,138,000 | -1,062,000 | -6,808,000 |
| Investments | -1,739,000 | -1,138,000 | -1,062,000 | -2,927,000 |
| Investing Cash Flow | -91,092,000 | 103,659,000 | 67,049,000 | 276,184,000 |
| Financing Activities | ||||
| Debt Repayment | 70,210,000 | -171,583,000 | -608,912,000 | -1,455,779,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 63,636,000 | -294,595,000 | 38,473,000 | -15,738,000 |
| Summary | ||||
| Free Cash Flow | -61,472,000 | 249,253,000 | -128,596,000 | -187,561,000 |
| Net Change in Cash | -86,645,000 | 53,659,000 | -21,789,000 | 79,511,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -280,412,000 | -1,879,690,000 | -272,923,000 | -663,110,000 | -745,537,000 |
| Depreciation & Amortization | 18,852,000 | 55,864,000 | 138,555,000 | 92,999,000 | 169,233,000 |
| Stock Based Compensation | 0 | 17,045,000 | 4,065,000 | 22,683,000 | 60,496,000 |
| Change in Working Capital | -104,971,000 | 245,379,000 | -124,479,000 | -176,851,000 | 200,289,000 |
| Operating Cash Flow | -59,733,000 | 250,391,000 | -127,534,000 | -180,753,000 | 207,065,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,739,000 | -1,138,000 | -1,062,000 | -6,808,000 | -8,500,000 |
| Investments | -1,739,000 | -1,138,000 | -1,062,000 | -2,927,000 | -8,482,000 |
| Investing Cash Flow | -91,092,000 | 103,659,000 | 67,049,000 | 276,184,000 | 179,012,000 |
| Financing Activities | |||||
| Debt Repayment | 70,210,000 | -171,583,000 | -608,912,000 | -1,455,779,000 | -1,993,354,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 201,089,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 63,636,000 | -294,595,000 | 38,473,000 | -15,738,000 | -463,262,000 |
| Summary | |||||
| Free Cash Flow | -61,472,000 | 249,253,000 | -128,596,000 | -187,561,000 | 198,565,000 |
| Net Change in Cash | -86,645,000 | 53,659,000 | -21,789,000 | 79,511,000 | -77,592,000 |