| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 5,734,660,000 | 5,734,660,000 | 2,867,330,000 | 3,117,342,000 |
| Cost of Revenue | 6,434,908,000 | 6,434,908,000 | 3,217,454,000 | 4,096,068,500 |
| Gross Profit | -700,248,000 | -700,248,000 | -350,124,000 | -978,726,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 992,726,000 | 992,726,000 | 496,363,000 | 728,944,500 |
| Operating Expenses | 1,345,743,000 | 1,345,743,000 | 672,871,500 | 921,009,500 |
| Operating Income | -2,045,991,000 | -2,045,991,000 | -1,022,995,500 | -1,899,736,000 |
| Interest Expense | 0 | 127,405,000 | 0 | 0 |
| Income Before Tax | -2,098,864,000 | -2,098,864,000 | -1,049,432,000 | -1,989,824,000 |
| Income Tax Expense | 42,184,000 | 42,184,000 | 21,092,000 | 176,555,500 |
| Net Income | -1,776,108,000 | -1,776,108,000 | -888,054,000 | -1,635,396,500 |
| Per Share | ||||
| EPS | -0.06 | -0.06 | -0.03 | -0.06 |
| 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 | 15,097,560,000 | 33,700,479,000 | 35,930,485,000 | 19,697,978,000 | 14,620,736,000 |
| Cost of Revenue | 17,607,660,000 | 22,008,306,000 | 18,434,966,000 | 12,350,393,000 | 10,918,475,000 |
| Gross Profit | -2,510,100,000 | 11,692,173,000 | 17,495,519,000 | 7,347,585,000 | 3,702,261,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,144,236,000 | 2,524,943,000 | 1,849,199,000 | 2,132,320,000 | 1,908,122,000 |
| Operating Expenses | 2,592,739,000 | 4,423,396,000 | 2,713,650,000 | 2,639,762,000 | 2,072,980,000 |
| Operating Income | -5,896,625,000 | 7,268,777,000 | 19,095,491,000 | 4,707,823,000 | 1,629,281,000 |
| Interest Expense | 618,384,000 | 417,837,000 | 239,507,000 | 1,903,142,000 | 3,155,293,000 |
| Income Before Tax | -6,192,948,000 | 4,301,910,000 | 18,302,602,000 | 5,292,043,000 | -6,160,755,000 |
| Income Tax Expense | -544,996,000 | 974,806,000 | 1,880,020,000 | 591,036,000 | 110,496,000 |
| Net Income | -4,750,396,000 | 2,510,076,000 | 16,030,307,000 | 5,083,952,000 | -5,667,864,000 |
| Per Share | |||||
| EPS | -0.18 | 0.09 | 0.60 | 0.27 | -0.30 |
| 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 | 5,174,188,000 | 6,821,328,000 | 6,635,646,000 | 6,702,316,000 |
| Short Term Investments | 1,824,343,000 | 1,696,207,000 | 256,880,000 | 423,263,000 |
| Net Receivables | 9,754,558,000 | 12,054,152,000 | 18,975,157,000 | 0 |
| Inventory | 2,014,044,000 | 2,884,246,000 | 2,587,348,000 | 950,575,000 |
| Total Current Assets | 26,144,991,000 | 34,691,280,000 | 37,570,896,000 | 29,815,337,000 |
| Property Plant Equipment | 36,217,205,000 | 36,325,184,000 | 30,693,377,000 | 20,591,572,000 |
| Goodwill and Intangibles | 63,019,000 | 116,432,000 | 150,944,000 | 179,870,000 |
| Total Assets | 74,874,157,000 | 82,768,172,000 | 85,564,468,000 | 64,097,914,000 |
| Liabilities | ||||
| Account Payables | 4,631,398,000 | 7,395,669,000 | 11,778,875,000 | 14,121,152,000 |
| Short Term Debt | 10,690,564,000 | 6,419,538,000 | 9,596,671,000 | 5,839,413,000 |
| Total Current Liabilities | 22,431,316,000 | 22,138,926,000 | 34,318,470,000 | 24,216,893,000 |
| Long Term Debt | 8,404,756,000 | 10,026,947,000 | 3,852,675,000 | 6,676,275,000 |
| Total Liabilities | 32,581,219,000 | 34,450,463,000 | 40,009,557,000 | 31,796,309,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 29,668,748,000 | 32,336,518,610 | 0 |
| Total Shareholders Equity | 37,177,048,000 | 42,587,016,000 | 42,682,274,000 | 29,026,013,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,174,188,000 | 6,821,328,000 | 6,635,646,000 | 6,702,316,000 | 1,709,585,000 |
| Short Term Investments | 1,824,343,000 | 1,696,207,000 | 256,880,000 | 423,263,000 | 804,210,000 |
| Net Receivables | 9,754,558,000 | 12,054,152,000 | 18,975,157,000 | 0 | 0 |
| Inventory | 2,014,044,000 | 2,884,246,000 | 2,587,348,000 | 950,575,000 | 488,629,000 |
| Total Current Assets | 26,144,991,000 | 34,691,280,000 | 37,570,896,000 | 29,815,337,000 | 27,480,638,000 |
| Property Plant Equipment | 36,217,205,000 | 36,325,184,000 | 30,693,377,000 | 20,591,572,000 | 40,666,060,000 |
| Goodwill and Intangibles | 63,019,000 | 116,432,000 | 150,944,000 | 179,870,000 | 213,338,000 |
| Total Assets | 74,874,157,000 | 82,768,172,000 | 85,564,468,000 | 64,097,914,000 | 80,502,897,000 |
| Liabilities | |||||
| Account Payables | 4,631,398,000 | 7,395,669,000 | 11,778,875,000 | 14,121,152,000 | 6,099,892,000 |
| Short Term Debt | 10,690,564,000 | 6,419,538,000 | 9,596,671,000 | 5,839,413,000 | 27,566,601,000 |
| Total Current Liabilities | 22,431,316,000 | 22,138,926,000 | 34,318,470,000 | 24,216,893,000 | 44,648,679,000 |
| Long Term Debt | 8,404,756,000 | 10,026,947,000 | 3,852,675,000 | 6,676,275,000 | 14,830,574,000 |
| Total Liabilities | 32,581,219,000 | 34,450,463,000 | 40,009,557,000 | 31,796,309,000 | 60,111,692,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 29,668,748,000 | 32,336,518,610 | 0 | 0 |
| Total Shareholders Equity | 37,177,048,000 | 42,587,016,000 | 42,682,274,000 | 29,026,013,000 | 16,589,119,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -4,750,396,000 | 3,327,104,000 | 15,479,951,000 | 5,083,952,000 |
| Depreciation & Amortization | 4,017,186,000 | 3,348,706,000 | 2,193,241,000 | 2,357,452,000 |
| Stock Based Compensation | 147,423,000 | 152,801,000 | 197,909,000 | 20,718,000 |
| Change in Working Capital | -2,708,471,000 | -13,051,430,000 | -8,120,016,000 | -4,955,875,000 |
| Operating Cash Flow | -3,303,829,000 | -3,847,718,000 | 7,869,071,000 | 1,882,306,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,229,601,000 | -12,224,415,000 | -15,927,663,000 | -5,978,460,000 |
| Investments | -4,229,601,000 | -12,224,415,000 | -15,927,663,000 | -5,978,454,000 |
| Investing Cash Flow | -6,036,295,000 | -10,913,886,000 | -16,546,557,000 | 742,869,000 |
| Financing Activities | ||||
| Debt Repayment | 8,989,020,000 | 17,467,267,000 | -8,667,722,000 | -13,712,013,000 |
| Common Stock Issued/Repurchased | -21,679,000 | -150,470,000 | -221,181,000 | 8,459,217,000 |
| Dividends Paid | 0 | -1,439,723,000 | 0 | 0 |
| Financing Cash Flow | 7,689,455,000 | 14,964,965,000 | 8,396,812,000 | 2,419,526,000 |
| Summary | ||||
| Free Cash Flow | -7,533,430,000 | -16,072,133,000 | -8,058,592,000 | -4,096,154,000 |
| Net Change in Cash | -1,647,140,000 | 185,682,000 | -90,021,000 | 4,968,064,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4,750,396,000 | 3,327,104,000 | 15,479,951,000 | 5,083,952,000 | -5,667,864,000 |
| Depreciation & Amortization | 4,017,186,000 | 3,348,706,000 | 2,193,241,000 | 2,357,452,000 | 3,695,422,000 |
| Stock Based Compensation | 147,423,000 | 152,801,000 | 197,909,000 | 20,718,000 | 0 |
| Change in Working Capital | -2,708,471,000 | -13,051,430,000 | -8,120,016,000 | -4,955,875,000 | -3,551,190,000 |
| Operating Cash Flow | -3,303,829,000 | -3,847,718,000 | 7,869,071,000 | 1,882,306,000 | 1,589,326,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,229,601,000 | -12,224,415,000 | -15,927,663,000 | -5,978,460,000 | -2,158,234,000 |
| Investments | -4,229,601,000 | -12,224,415,000 | -15,927,663,000 | -5,978,454,000 | -2,158,234,000 |
| Investing Cash Flow | -6,036,295,000 | -10,913,886,000 | -16,546,557,000 | 742,869,000 | 2,736,637,000 |
| Financing Activities | |||||
| Debt Repayment | 8,989,020,000 | 17,467,267,000 | -8,667,722,000 | -13,712,013,000 | -16,984,436,000 |
| Common Stock Issued/Repurchased | -21,679,000 | -150,470,000 | -221,181,000 | 8,459,217,000 | 246,098,000 |
| Dividends Paid | 0 | -1,439,723,000 | 0 | 0 | 0 |
| Financing Cash Flow | 7,689,455,000 | 14,964,965,000 | 8,396,812,000 | 2,419,526,000 | -4,158,330,000 |
| Summary | |||||
| Free Cash Flow | -7,533,430,000 | -16,072,133,000 | -8,058,592,000 | -4,096,154,000 | -568,908,000 |
| Net Change in Cash | -1,647,140,000 | 185,682,000 | -90,021,000 | 4,968,064,000 | 209,584,000 |