| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 24,083,000 | 24,083,000 | 12,041,500 | 126,341,000 |
| Cost of Revenue | 17,399,000 | 17,399,000 | 8,699,500 | 95,969,500 |
| Gross Profit | 6,684,000 | 6,684,000 | 3,342,000 | 30,371,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,586,000 | 13,586,000 | 6,793,000 | 18,487,000 |
| Operating Expenses | 7,811,000 | 7,811,000 | 3,905,500 | 18,560,500 |
| Operating Income | -1,127,000 | -1,127,000 | -563,500 | 11,811,000 |
| Interest Expense | 0 | 7,189,000 | 0 | 0 |
| Income Before Tax | -9,705,000 | -9,705,000 | -4,852,500 | 8,118,499 |
| Income Tax Expense | 971,000 | 971,000 | 485,500 | 547,500 |
| Net Income | -10,545,000 | -10,545,000 | -5,272,500 | 7,662,500 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.01 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 274,722,000 | 259,085,000 | 243,255,000 |
| Cost of Revenue | 206,149,000 | 173,645,000 | 138,624,000 |
| Gross Profit | 68,573,000 | 85,440,000 | 104,631,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 32,028,000 | 48,821,000 | 17,078,000 |
| Operating Expenses | 56,917,000 | 47,858,000 | 34,391,000 |
| Operating Income | 11,656,000 | 37,582,000 | 65,192,000 |
| Interest Expense | 12,082,000 | 10,484,000 | 8,907,000 |
| Income Before Tax | -1,757,000 | 27,386,000 | 56,197,000 |
| Income Tax Expense | -1,867,000 | 4,739,000 | 7,141,000 |
| Net Income | 433,000 | 22,881,000 | 48,774,000 |
| Per Share | |||
| EPS | 0.00 | 0.06 | 0.10 |
| 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 | 40,497,000 | 47,808,000 | 62,601,000 |
| Short Term Investments | 74,037,000 | 120,296,000 | 0 |
| Net Receivables | 539,343,000 | 345,943,000 | 0 |
| Inventory | 4,002,000 | 2,958,000 | 4,460,000 |
| Total Current Assets | 584,723,000 | 523,157,000 | 449,995,000 |
| Property Plant Equipment | 9,933,000 | 11,169,000 | 15,942,000 |
| Goodwill and Intangibles | 15,808,000 | 13,762,000 | 10,754,000 |
| Total Assets | 691,033,000 | 600,132,000 | 482,211,000 |
| Liabilities | |||
| Account Payables | 75,387,000 | 43,551,000 | 46,448,000 |
| Short Term Debt | 222,805,000 | 136,815,000 | 86,478,000 |
| Total Current Liabilities | 370,251,000 | 230,798,000 | 228,708,000 |
| Long Term Debt | 535,000 | 47,811,000 | 72,000,000 |
| Total Liabilities | 371,672,000 | 281,419,000 | 302,768,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 237,221,000 | 0 |
| Total Shareholders Equity | 318,195,000 | 316,978,000 | 177,474,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 40,497,000 | 47,808,000 | 62,601,000 |
| Short Term Investments | 74,037,000 | 120,296,000 | 0 |
| Net Receivables | 539,343,000 | 345,943,000 | 0 |
| Inventory | 4,002,000 | 2,958,000 | 4,460,000 |
| Total Current Assets | 584,723,000 | 523,157,000 | 449,995,000 |
| Property Plant Equipment | 9,933,000 | 11,169,000 | 15,942,000 |
| Goodwill and Intangibles | 15,808,000 | 13,762,000 | 10,754,000 |
| Total Assets | 691,033,000 | 600,132,000 | 482,211,000 |
| Liabilities | |||
| Account Payables | 75,387,000 | 43,551,000 | 46,448,000 |
| Short Term Debt | 222,805,000 | 136,815,000 | 86,478,000 |
| Total Current Liabilities | 370,251,000 | 230,798,000 | 228,708,000 |
| Long Term Debt | 535,000 | 47,811,000 | 72,000,000 |
| Total Liabilities | 371,672,000 | 281,419,000 | 302,768,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 237,221,000 | 0 |
| Total Shareholders Equity | 318,195,000 | 316,978,000 | 177,474,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,757,000 | 22,881,000 | 56,197,000 |
| Depreciation & Amortization | 10,308,000 | 8,206,000 | 8,138,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -39,568,000 | -180,352,000 | -58,220,000 |
| Operating Cash Flow | 3,043,000 | -142,200,000 | 10,114,000 |
| Investing Activities | |||
| Capital Expenditure | -35,473,000 | -12,490,000 | -15,595,000 |
| Investments | -24,943,000 | -3,301,000 | -15,595,000 |
| Investing Cash Flow | -38,914,000 | -9,756,000 | -17,921,000 |
| Financing Activities | |||
| Debt Repayment | 39,225,000 | 25,357,000 | -75,011,000 |
| Common Stock Issued/Repurchased | 0 | 135,402,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 28,569,000 | 138,899,000 | 21,252,000 |
| Summary | |||
| Free Cash Flow | -32,430,000 | -154,690,000 | -5,481,000 |
| Net Change in Cash | -7,311,000 | -14,793,000 | 13,445,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,757,000 | 22,881,000 | 56,197,000 |
| Depreciation & Amortization | 10,308,000 | 8,206,000 | 8,138,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -39,568,000 | -180,352,000 | -58,220,000 |
| Operating Cash Flow | 3,043,000 | -142,200,000 | 10,114,000 |
| Investing Activities | |||
| Capital Expenditure | -35,473,000 | -12,490,000 | -15,595,000 |
| Investments | -24,943,000 | -3,301,000 | -15,595,000 |
| Investing Cash Flow | -38,914,000 | -9,756,000 | -17,921,000 |
| Financing Activities | |||
| Debt Repayment | 39,225,000 | 25,357,000 | -75,011,000 |
| Common Stock Issued/Repurchased | 0 | 135,402,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 28,569,000 | 138,899,000 | 21,252,000 |
| Summary | |||
| Free Cash Flow | -32,430,000 | -154,690,000 | -5,481,000 |
| Net Change in Cash | -7,311,000 | -14,793,000 | 13,445,000 |