| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 133,740,000 | 133,740,000 | 66,870,000 | 77,958,500 |
| Cost of Revenue | 109,674,000 | 109,674,000 | 54,837,000 | 70,886,500 |
| Gross Profit | 24,066,000 | 24,066,000 | 12,033,000 | 7,072,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 43,872,000 | 43,872,000 | 21,936,000 | 16,536,500 |
| Operating Expenses | 71,499,000 | 71,499,000 | 35,749,500 | 33,474,500 |
| Operating Income | -47,433,000 | -47,433,000 | -23,716,500 | -26,402,500 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -64,608,998 | -64,608,998 | -32,304,499 | -20,332,500 |
| Income Tax Expense | 24,000 | 24,000 | 12,000 | 1,532,000 |
| Net Income | -64,378,000 | -64,378,000 | -32,189,000 | -18,618,500 |
| Per Share | ||||
| EPS | -0.07 | -0.07 | -0.03 | -0.02 |
| 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 | 278,822,000 | 245,495,000 | 260,554,000 | 205,752,000 | 176,147,000 |
| Cost of Revenue | 239,953,000 | 208,404,000 | 190,095,000 | 131,154,000 | 83,745,000 |
| Gross Profit | 38,869,000 | 37,091,000 | 70,459,000 | 74,598,000 | 92,402,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 61,956,000 | 50,921,000 | 40,722,000 | 42,481,000 | 40,109,000 |
| Operating Expenses | 133,517,000 | 92,002,000 | 54,072,000 | 48,539,000 | 50,371,000 |
| Operating Income | -94,648,000 | -81,851,000 | 8,036,000 | 26,059,000 | 42,031,000 |
| Interest Expense | 1,969,000 | 1,323,000 | 1,276,000 | 1,148,000 | 786,000 |
| Income Before Tax | -96,068,000 | -70,971,000 | 20,795,000 | 17,015,000 | 40,284,000 |
| Income Tax Expense | -3,049,000 | -1,287,000 | 3,356,000 | 3,968,000 | 8,255,000 |
| Net Income | -92,463,000 | -69,159,000 | 17,488,000 | 13,047,000 | 32,029,000 |
| Per Share | |||||
| EPS | -0.10 | -0.09 | 0.02 | 0.02 | 0.04 |
| 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 | 348,240,000 | 330,458,000 | 414,250,000 | 524,258,000 |
| Short Term Investments | 28,157,000 | 0 | 0 | 0 |
| Net Receivables | 283,490,000 | 349,716,000 | 336,517,000 | 0 |
| Inventory | 1,831,000 | 2,169,000 | 2,249,000 | 0 |
| Total Current Assets | 668,388,000 | 692,910,000 | 759,716,000 | 800,144,000 |
| Property Plant Equipment | 27,440,000 | 46,269,000 | 22,677,000 | 10,768,000 |
| Goodwill and Intangibles | 136,893,000 | 159,085,000 | 166,769,000 | 52,157,000 |
| Total Assets | 882,822,000 | 947,685,000 | 991,204,000 | 873,338,000 |
| Liabilities | ||||
| Account Payables | 60,856,000 | 71,741,000 | 23,666,000 | 11,651,000 |
| Short Term Debt | 23,505,000 | 13,595,000 | 21,585,000 | 8,365,000 |
| Total Current Liabilities | 133,861,000 | 110,253,000 | 69,780,000 | 31,885,000 |
| Long Term Debt | 9,033,000 | 23,783,000 | 13,426,000 | 2,182,000 |
| Total Liabilities | 143,384,000 | 158,781,000 | 108,593,000 | 34,067,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 27,705,000 | 125,954,000 | 0 |
| Total Shareholders Equity | 739,268,000 | 786,971,000 | 880,153,000 | 837,764,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 348,240,000 | 330,458,000 | 414,250,000 | 524,258,000 | 69,131,000 |
| Short Term Investments | 28,157,000 | 0 | 0 | 0 | 0 |
| Net Receivables | 283,490,000 | 349,716,000 | 336,517,000 | 0 | 0 |
| Inventory | 1,831,000 | 2,169,000 | 2,249,000 | 0 | 0 |
| Total Current Assets | 668,388,000 | 692,910,000 | 759,716,000 | 800,144,000 | 225,489,000 |
| Property Plant Equipment | 27,440,000 | 46,269,000 | 22,677,000 | 10,768,000 | 11,583,000 |
| Goodwill and Intangibles | 136,893,000 | 159,085,000 | 166,769,000 | 52,157,000 | 18,195,000 |
| Total Assets | 882,822,000 | 947,685,000 | 991,204,000 | 873,338,000 | 258,480,000 |
| Liabilities | |||||
| Account Payables | 60,856,000 | 71,741,000 | 23,666,000 | 11,651,000 | 6,265,000 |
| Short Term Debt | 23,505,000 | 13,595,000 | 21,585,000 | 8,365,000 | 17,639,000 |
| Total Current Liabilities | 133,861,000 | 110,253,000 | 69,780,000 | 31,885,000 | 53,062,000 |
| Long Term Debt | 9,033,000 | 23,783,000 | 13,426,000 | 2,182,000 | 6,045,000 |
| Total Liabilities | 143,384,000 | 158,781,000 | 108,593,000 | 34,067,000 | 59,107,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 27,705,000 | 125,954,000 | 0 | 0 |
| Total Shareholders Equity | 739,268,000 | 786,971,000 | 880,153,000 | 837,764,000 | 197,866,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -96,068,000 | -69,159,000 | 20,795,000 | 13,047,000 |
| Depreciation & Amortization | 60,717,000 | 53,693,000 | 26,395,000 | 12,721,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 55,240,000 | 13,445,000 | -27,730,000 | -137,862,000 |
| Operating Cash Flow | 24,012,000 | 18,693,000 | 13,996,000 | -104,217,000 |
| Investing Activities | ||||
| Capital Expenditure | -30,294,000 | -60,511,000 | -89,342,000 | -43,133,000 |
| Investments | -835,000 | -24,948,000 | -89,342,000 | -3,048,000 |
| Investing Cash Flow | -52,894,000 | -60,511,000 | -158,158,000 | -49,413,000 |
| Financing Activities | ||||
| Debt Repayment | 11,995,000 | -10,995,000 | -5,000,000 | -15,000,000 |
| Common Stock Issued/Repurchased | 37,344,000 | 0 | 0 | 702,268,000 |
| Dividends Paid | -21,000 | -29,062,000 | 0 | 0 |
| Financing Cash Flow | 39,516,000 | -46,492,000 | 6,233,000 | 619,901,000 |
| Summary | ||||
| Free Cash Flow | -6,282,000 | -41,818,000 | -75,346,000 | -147,350,000 |
| Net Change in Cash | 17,782,000 | -83,792,000 | -110,008,000 | 455,127,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -96,068,000 | -69,159,000 | 20,795,000 | 13,047,000 | 32,029,000 |
| Depreciation & Amortization | 60,717,000 | 53,693,000 | 26,395,000 | 12,721,000 | 8,318,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 55,240,000 | 13,445,000 | -27,730,000 | -137,862,000 | -32,108,000 |
| Operating Cash Flow | 24,012,000 | 18,693,000 | 13,996,000 | -104,217,000 | 11,257,000 |
| Investing Activities | |||||
| Capital Expenditure | -30,294,000 | -60,511,000 | -89,342,000 | -43,133,000 | -10,466,000 |
| Investments | -835,000 | -24,948,000 | -89,342,000 | -3,048,000 | -83,000 |
| Investing Cash Flow | -52,894,000 | -60,511,000 | -158,158,000 | -49,413,000 | -10,337,000 |
| Financing Activities | |||||
| Debt Repayment | 11,995,000 | -10,995,000 | -5,000,000 | -15,000,000 | 0 |
| Common Stock Issued/Repurchased | 37,344,000 | 0 | 0 | 702,268,000 | 0 |
| Dividends Paid | -21,000 | -29,062,000 | 0 | 0 | -73,539,000 |
| Financing Cash Flow | 39,516,000 | -46,492,000 | 6,233,000 | 619,901,000 | 11,470,000 |
| Summary | |||||
| Free Cash Flow | -6,282,000 | -41,818,000 | -75,346,000 | -147,350,000 | 791,000 |
| Net Change in Cash | 17,782,000 | -83,792,000 | -110,008,000 | 455,127,000 | 11,792,000 |