| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,082,015,000 | 3,082,015,000 | 1,541,007,500 | 1,942,457,500 |
| Cost of Revenue | 2,930,716,000 | 2,930,716,000 | 1,465,358,000 | 1,828,546,500 |
| Gross Profit | 151,299,000 | 151,299,000 | 75,649,500 | 113,911,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 77,736,000 | 77,736,000 | 38,868,000 | 38,422,000 |
| Operating Expenses | 144,309,000 | 144,309,000 | 72,154,500 | 80,107,000 |
| Operating Income | 6,990,000 | 6,990,000 | 3,495,000 | 33,804,000 |
| Interest Expense | 0 | 12,765,000 | 0 | 0 |
| Income Before Tax | -5,321,000 | -5,321,000 | -2,660,500 | 26,121,500 |
| Income Tax Expense | 511,000 | 511,000 | 255,500 | 4,763,500 |
| Net Income | -7,278,000 | -7,278,000 | -3,639,000 | 20,410,500 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.01 | 0.05 |
| 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 | 7,724,326,000 | 7,346,895,000 | 6,089,366,000 | 5,830,081,000 | 3,481,322,000 |
| Cost of Revenue | 7,284,476,000 | 6,924,632,000 | 5,696,264,000 | 5,217,357,000 | 3,011,037,000 |
| Gross Profit | 439,850,000 | 422,263,000 | 393,102,000 | 612,724,000 | 470,285,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 160,925,000 | 10,337,000 | 157,027,000 | 0 | 0 |
| Operating Expenses | 317,000,000 | 308,665,000 | 308,145,000 | 335,937,000 | 270,277,000 |
| Operating Income | 122,850,000 | 113,598,000 | 86,956,000 | 293,023,000 | 200,008,000 |
| Interest Expense | 29,738,000 | 34,390,000 | 36,268,000 | 41,902,000 | 26,854,000 |
| Income Before Tax | 94,313,000 | 64,073,000 | 36,872,000 | 252,124,000 | 170,814,000 |
| Income Tax Expense | 23,657,000 | 20,769,000 | 17,921,000 | 70,200,000 | 46,451,000 |
| Net Income | 67,791,000 | 39,489,000 | 16,530,000 | 176,620,000 | 123,283,000 |
| Per Share | |||||
| EPS | 0.18 | 0.11 | 0.04 | 0.51 | 0.35 |
| 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 | 70,278,000 | 46,517,000 | 60,297,000 | 101,774,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 129,137,000 | 44,765,000 | 67,991,000 | 0 |
| Inventory | 140,362,000 | 185,439,000 | 136,267,000 | 80,025,000 |
| Total Current Assets | 1,333,724,000 | 1,332,965,000 | 932,997,000 | 824,367,000 |
| Property Plant Equipment | 427,782,000 | 488,498,000 | 537,767,000 | 636,344,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,877,283,000 | 1,914,596,000 | 1,555,454,000 | 1,544,375,000 |
| Liabilities | ||||
| Account Payables | 2,748,000 | 27,160,000 | 63,901,000 | 113,947,000 |
| Short Term Debt | 532,532,000 | 434,095,000 | 386,154,000 | 331,842,000 |
| Total Current Liabilities | 1,101,023,000 | 1,140,694,000 | 818,970,000 | 737,592,000 |
| Long Term Debt | 225,378,000 | 258,328,000 | 264,732,000 | 352,626,000 |
| Total Liabilities | 1,329,328,000 | 1,402,489,000 | 1,087,830,000 | 1,095,714,000 |
| Shareholders Equity | ||||
| Retained Earnings | 469,829,000 | 417,038,000 | 369,373,000 | 0 |
| Total Shareholders Equity | 510,671,000 | 469,503,000 | 428,684,000 | 411,804,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 70,278,000 | 46,517,000 | 60,297,000 | 101,774,000 | 111,617,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 129,137,000 | 44,765,000 | 67,991,000 | 0 | 0 |
| Inventory | 140,362,000 | 185,439,000 | 136,267,000 | 80,025,000 | 111,976,000 |
| Total Current Assets | 1,333,724,000 | 1,332,965,000 | 932,997,000 | 824,367,000 | 550,268,000 |
| Property Plant Equipment | 427,782,000 | 488,498,000 | 537,767,000 | 636,344,000 | 637,847,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,877,283,000 | 1,914,596,000 | 1,555,454,000 | 1,544,375,000 | 1,273,135,000 |
| Liabilities | |||||
| Account Payables | 2,748,000 | 27,160,000 | 63,901,000 | 113,947,000 | 90,139,000 |
| Short Term Debt | 532,532,000 | 434,095,000 | 386,154,000 | 331,842,000 | 243,689,000 |
| Total Current Liabilities | 1,101,023,000 | 1,140,694,000 | 818,970,000 | 737,592,000 | 621,075,000 |
| Long Term Debt | 225,378,000 | 258,328,000 | 264,732,000 | 352,626,000 | 360,599,000 |
| Total Liabilities | 1,329,328,000 | 1,402,489,000 | 1,087,830,000 | 1,095,714,000 | 988,026,000 |
| Shareholders Equity | |||||
| Retained Earnings | 469,829,000 | 417,038,000 | 369,373,000 | 0 | 0 |
| Total Shareholders Equity | 510,671,000 | 469,503,000 | 428,684,000 | 411,804,000 | 253,605,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 94,313,000 | 64,073,000 | 36,872,000 | 176,620,000 |
| Depreciation & Amortization | 62,798,000 | 71,702,000 | 77,471,000 | 75,767,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -125,861,000 | -102,763,000 | -14,853,000 | -242,441,000 |
| Operating Cash Flow | 18,881,000 | 34,798,000 | 93,522,000 | 63,013,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,205,000 | -48,216,000 | -12,137,000 | -23,798,000 |
| Investments | -15,205,000 | -48,216,000 | -12,137,000 | -23,798,000 |
| Investing Cash Flow | -7,128,000 | -41,768,000 | -11,178,000 | -13,270,000 |
| Financing Activities | ||||
| Debt Repayment | 99,237,000 | 94,853,000 | -216,453,000 | -192,978,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -27,355,000 | 0 | -8,176,000 | -16,832,000 |
| Financing Cash Flow | 12,073,000 | -6,915,000 | -76,254,000 | -107,293,000 |
| Summary | ||||
| Free Cash Flow | 3,676,000 | -13,418,000 | 81,385,000 | 39,215,000 |
| Net Change in Cash | 23,761,000 | -13,780,000 | 6,723,000 | -58,043,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 94,313,000 | 64,073,000 | 36,872,000 | 176,620,000 | 123,283,000 |
| Depreciation & Amortization | 62,798,000 | 71,702,000 | 77,471,000 | 75,767,000 | 73,403,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -125,861,000 | -102,763,000 | -14,853,000 | -242,441,000 | -50,953,000 |
| Operating Cash Flow | 18,881,000 | 34,798,000 | 93,522,000 | 63,013,000 | 182,406,000 |
| Investing Activities | |||||
| Capital Expenditure | -15,205,000 | -48,216,000 | -12,137,000 | -23,798,000 | -43,606,000 |
| Investments | -15,205,000 | -48,216,000 | -12,137,000 | -23,798,000 | -43,606,000 |
| Investing Cash Flow | -7,128,000 | -41,768,000 | -11,178,000 | -13,270,000 | -42,316,000 |
| Financing Activities | |||||
| Debt Repayment | 99,237,000 | 94,853,000 | -216,453,000 | -192,978,000 | -143,179,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 174,094,000 |
| Dividends Paid | -27,355,000 | 0 | -8,176,000 | -16,832,000 | -17,855,000 |
| Financing Cash Flow | 12,073,000 | -6,915,000 | -76,254,000 | -107,293,000 | -91,438,000 |
| Summary | |||||
| Free Cash Flow | 3,676,000 | -13,418,000 | 81,385,000 | 39,215,000 | 138,800,000 |
| Net Change in Cash | 23,761,000 | -13,780,000 | 6,723,000 | -58,043,000 | 45,928,000 |