| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 613,065,000 | 613,065,000 | 306,532,500 | 330,670,000 |
| Cost of Revenue | 382,191,000 | 382,191,000 | 191,095,500 | 216,124,500 |
| Gross Profit | 230,874,000 | 230,874,000 | 115,437,000 | 114,545,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 122,062,000 | 122,062,000 | 61,031,000 | 64,385,499 |
| Operating Expenses | 116,056,000 | 116,056,000 | 58,028,000 | 62,298,500 |
| Operating Income | 114,818,000 | 114,818,000 | 57,409,000 | 52,247,000 |
| Interest Expense | 0 | 86,822,000 | 0 | 0 |
| Income Before Tax | 27,920,000 | 27,920,000 | 13,960,000 | 13,152,000 |
| Income Tax Expense | 5,350,000 | 5,350,000 | 2,675,000 | 3,027,000 |
| Net Income | 22,486,000 | 22,486,000 | 11,243,000 | 10,142,500 |
| Per Share | ||||
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 1,165,622,000 | 1,304,341,000 | 1,141,526,000 |
| Cost of Revenue | 727,271,000 | 885,329,000 | 767,079,000 |
| Gross Profit | 438,351,000 | 419,012,000 | 374,447,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 232,630,000 | 231,957,000 | 58,660,000 |
| Operating Expenses | 226,176,000 | 127,668,000 | 179,203,000 |
| Operating Income | 212,175,000 | 291,344,000 | 234,791,000 |
| Interest Expense | 160,387,000 | 163,138,000 | 143,991,000 |
| Income Before Tax | 53,368,000 | 129,850,000 | 91,773,000 |
| Income Tax Expense | 13,639,000 | 20,016,000 | 14,691,000 |
| Net Income | 39,970,000 | 110,254,000 | 78,913,000 |
| Per Share | |||
| EPS | 0.03 | 0.04 | 0.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 340,598,000 | 267,733,000 | 201,078,000 |
| Short Term Investments | 0 | 19,152,000 | 0 |
| Net Receivables | 58,340,000 | 699,149,000 | 0 |
| Inventory | 172,137,000 | 169,976,000 | 193,634,000 |
| Total Current Assets | 1,664,937,000 | 1,448,822,000 | 1,241,300,000 |
| Property Plant Equipment | 494,332,000 | 428,067,000 | 367,704,000 |
| Goodwill and Intangibles | 20,617,000 | 19,699,000 | 21,779,000 |
| Total Assets | 3,309,732,000 | 2,920,886,000 | 2,598,757,000 |
| Liabilities | |||
| Account Payables | 80,584,000 | 135,520,000 | 105,860,000 |
| Short Term Debt | 1,157,640,000 | 926,705,000 | 834,660,000 |
| Total Current Liabilities | 1,341,772,000 | 1,181,791,000 | 1,199,532,000 |
| Long Term Debt | 1,135,113,000 | 953,846,000 | 892,611,000 |
| Total Liabilities | 2,481,886,000 | 2,139,436,000 | 2,092,143,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 262,156,000 | 153,951,000 |
| Total Shareholders Equity | 822,130,000 | 775,493,000 | 500,237,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 340,598,000 | 267,733,000 | 201,078,000 |
| Short Term Investments | 0 | 19,152,000 | 0 |
| Net Receivables | 58,340,000 | 699,149,000 | 0 |
| Inventory | 172,137,000 | 169,976,000 | 193,634,000 |
| Total Current Assets | 1,664,937,000 | 1,448,822,000 | 1,241,300,000 |
| Property Plant Equipment | 494,332,000 | 428,067,000 | 367,704,000 |
| Goodwill and Intangibles | 20,617,000 | 19,699,000 | 21,779,000 |
| Total Assets | 3,309,732,000 | 2,920,886,000 | 2,598,757,000 |
| Liabilities | |||
| Account Payables | 80,584,000 | 135,520,000 | 105,860,000 |
| Short Term Debt | 1,157,640,000 | 926,705,000 | 834,660,000 |
| Total Current Liabilities | 1,341,772,000 | 1,181,791,000 | 1,199,532,000 |
| Long Term Debt | 1,135,113,000 | 953,846,000 | 892,611,000 |
| Total Liabilities | 2,481,886,000 | 2,139,436,000 | 2,092,143,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 262,156,000 | 153,951,000 |
| Total Shareholders Equity | 822,130,000 | 775,493,000 | 500,237,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 53,368,000 | 129,850,000 | 91,773,000 |
| Depreciation & Amortization | 143,771,000 | 126,117,000 | 111,881,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -398,593,000 | -165,211,000 | -227,379,000 |
| Operating Cash Flow | -188,069,000 | 1,316,000 | -74,000,000 |
| Investing Activities | |||
| Capital Expenditure | -144,710,000 | -204,512,000 | -149,184,000 |
| Investments | -132,721,000 | -194,825,000 | -149,184,000 |
| Investing Cash Flow | -133,725,000 | -163,320,000 | -119,133,000 |
| Financing Activities | |||
| Debt Repayment | 414,943,000 | 152,319,000 | -1,003,175,000 |
| Common Stock Issued/Repurchased | 0 | 91,240,000 | 0 |
| Dividends Paid | -3,365,000 | 0 | 0 |
| Financing Cash Flow | 394,550,000 | 228,547,000 | 314,827,000 |
| Summary | |||
| Free Cash Flow | -332,779,000 | -203,196,000 | -223,184,000 |
| Net Change in Cash | 72,865,000 | 66,655,000 | 121,705,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 53,368,000 | 129,850,000 | 91,773,000 |
| Depreciation & Amortization | 143,771,000 | 126,117,000 | 111,881,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -398,593,000 | -165,211,000 | -227,379,000 |
| Operating Cash Flow | -188,069,000 | 1,316,000 | -74,000,000 |
| Investing Activities | |||
| Capital Expenditure | -144,710,000 | -204,512,000 | -149,184,000 |
| Investments | -132,721,000 | -194,825,000 | -149,184,000 |
| Investing Cash Flow | -133,725,000 | -163,320,000 | -119,133,000 |
| Financing Activities | |||
| Debt Repayment | 414,943,000 | 152,319,000 | -1,003,175,000 |
| Common Stock Issued/Repurchased | 0 | 91,240,000 | 0 |
| Dividends Paid | -3,365,000 | 0 | 0 |
| Financing Cash Flow | 394,550,000 | 228,547,000 | 314,827,000 |
| Summary | |||
| Free Cash Flow | -332,779,000 | -203,196,000 | -223,184,000 |
| Net Change in Cash | 72,865,000 | 66,655,000 | 121,705,000 |