| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 286,346,000 | 286,346,000 | 143,173,000 | 191,544,000 |
| Cost of Revenue | 94,594,000 | 94,594,000 | 47,297,000 | 56,114,000 |
| Gross Profit | 191,752,000 | 191,752,000 | 95,876,000 | 135,430,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 84,105,000 | 84,105,000 | 42,052,500 | 79,842,000 |
| Operating Expenses | 149,585,000 | 149,585,000 | 74,792,500 | 112,281,500 |
| Operating Income | 42,167,000 | 42,167,000 | 21,083,500 | 23,148,500 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 134,570,000 | 134,570,000 | 67,285,000 | 30,035,500 |
| Income Tax Expense | 267,000 | 267,000 | 133,500 | 1,809,500 |
| Net Income | 134,303,000 | 134,303,000 | 67,151,500 | 28,226,000 |
| Per Share | ||||
| EPS | 0.14 | 0.14 | 0.07 | 0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 787,218,000 | 815,085,000 |
| Cost of Revenue | 220,224,000 | 209,714,000 |
| Gross Profit | 566,994,000 | 605,371,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 208,820,000 | 213,973,000 |
| Operating Expenses | 406,147,000 | 496,257,000 |
| Operating Income | 160,847,000 | 110,180,000 |
| Interest Expense | 368,000 | 285,000 |
| Income Before Tax | 1,018,434,000 | 320,251,000 |
| Income Tax Expense | 14,098,000 | 19,867,000 |
| Net Income | 1,004,336,000 | 300,384,000 |
| Per Share | ||
| EPS | 1.02 | 0.30 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 1,057,253,000 | 685,522,000 |
| Short Term Investments | 134,000 | 352,834,000 |
| Net Receivables | 28,805,000 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 1,752,913,000 | 1,475,002,000 |
| Property Plant Equipment | 16,502,000 | 13,206,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 1,949,001,000 | 1,573,359,000 |
| Liabilities | ||
| Account Payables | 553,737,000 | 22,882,000 |
| Short Term Debt | 5,771,000 | 4,258,727,000 |
| Total Current Liabilities | 619,212,000 | 4,880,952,000 |
| Long Term Debt | 4,306,000 | 1,899,000 |
| Total Liabilities | 623,518,000 | 4,882,851,000 |
| Shareholders Equity | ||
| Retained Earnings | 1,324,803,000 | -3,776,699,310 |
| Total Shareholders Equity | 1,325,483,000 | -3,309,492,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 1,057,253,000 | 685,522,000 |
| Short Term Investments | 134,000 | 352,834,000 |
| Net Receivables | 28,805,000 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 1,752,913,000 | 1,475,002,000 |
| Property Plant Equipment | 16,502,000 | 13,206,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 1,949,001,000 | 1,573,359,000 |
| Liabilities | ||
| Account Payables | 553,737,000 | 22,882,000 |
| Short Term Debt | 5,771,000 | 4,258,727,000 |
| Total Current Liabilities | 619,212,000 | 4,880,952,000 |
| Long Term Debt | 4,306,000 | 1,899,000 |
| Total Liabilities | 623,518,000 | 4,882,851,000 |
| Shareholders Equity | ||
| Retained Earnings | 1,324,803,000 | -3,776,699,310 |
| Total Shareholders Equity | 1,325,483,000 | -3,309,492,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 1,004,336,000 | 320,251,000 |
| Depreciation & Amortization | 8,761,000 | 11,263,000 |
| Stock Based Compensation | 40,034,000 | 110,351,000 |
| Change in Working Capital | -98,380,000 | 5,942,000 |
| Operating Cash Flow | 109,037,000 | 230,220,000 |
| Investing Activities | ||
| Capital Expenditure | -619,000 | -2,183,000 |
| Investments | -619,000 | -2,395,635 |
| Investing Cash Flow | 58,737,000 | -197,707,000 |
| Financing Activities | ||
| Debt Repayment | -5,840,000 | 0 |
| Common Stock Issued/Repurchased | 0 | -3,877,437 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 202,091,000 | -10,250,000 |
| Summary | ||
| Free Cash Flow | 108,418,000 | 228,037,000 |
| Net Change in Cash | 371,731,000 | 22,292,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 1,004,336,000 | 320,251,000 |
| Depreciation & Amortization | 8,761,000 | 11,263,000 |
| Stock Based Compensation | 40,034,000 | 110,351,000 |
| Change in Working Capital | -98,380,000 | 5,942,000 |
| Operating Cash Flow | 109,037,000 | 230,220,000 |
| Investing Activities | ||
| Capital Expenditure | -619,000 | -2,183,000 |
| Investments | -619,000 | -2,395,635 |
| Investing Cash Flow | 58,737,000 | -197,707,000 |
| Financing Activities | ||
| Debt Repayment | -5,840,000 | 0 |
| Common Stock Issued/Repurchased | 0 | -3,877,437 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 202,091,000 | -10,250,000 |
| Summary | ||
| Free Cash Flow | 108,418,000 | 228,037,000 |
| Net Change in Cash | 371,731,000 | 22,292,000 |