| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 168,431,000 | 168,431,000 | 84,215,500 | 91,508,000 |
| Cost of Revenue | 135,000,000 | 135,000,000 | 67,500,000 | 80,870,500 |
| Gross Profit | 33,430,998 | 33,430,998 | 16,715,499 | 10,637,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 42,243,000 | 42,243,000 | 21,121,500 | 42,699,500 |
| Operating Expenses | 42,243,000 | 42,243,000 | 21,121,500 | 42,699,500 |
| Operating Income | -8,812,000 | -8,812,000 | -4,406,000 | -32,062,000 |
| Interest Expense | 0 | 23,000 | 0 | 0 |
| Income Before Tax | -9,212,000 | -9,212,000 | -4,606,000 | -38,009,500 |
| Income Tax Expense | 2,692,000 | 2,692,000 | 1,346,000 | -4,502,000 |
| Net Income | -5,999,000 | -5,999,000 | -2,999,500 | -31,129,000 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.01 | -0.08 |
| 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 | 369,101,000 | 426,784,000 | 511,945,000 | 571,408,000 | 276,725,000 |
| Cost of Revenue | 309,835,000 | 339,750,000 | 409,680,000 | 432,802,000 | 0 |
| Gross Profit | 59,266,000 | 87,034,000 | 102,265,000 | 138,606,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 47,706,000 | 59,407,000 | 72,524,000 | 105,095,000 | 150,065,000 |
| Operating Expenses | 47,342,000 | 57,799,000 | 69,227,000 | 100,104,000 | 251,118,000 |
| Operating Income | 11,924,000 | 3,471,000 | 38,090,000 | 38,502,000 | 25,607,000 |
| Interest Expense | 1,184,000 | 1,473,000 | 1,188,000 | 261,000 | 433,000 |
| Income Before Tax | -89,332,000 | -67,486,000 | 30,672,000 | 31,293,000 | 21,992,000 |
| Income Tax Expense | -10,007,000 | -10,374,000 | -1,040,000 | 2,028,000 | 10,317,000 |
| Net Income | -76,931,000 | -60,609,000 | 31,712,000 | 20,197,000 | 10,914,000 |
| Per Share | |||||
| EPS | -0.19 | -0.15 | 0.08 | 0.05 | 0.03 |
| 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 | 64,765,000 | 88,134,000 | 117,684,000 | 90,342,000 |
| Short Term Investments | 1,016,000 | 4,382,000 | 516,000 | 500,000 |
| Net Receivables | 157,687,000 | 207,103,000 | 287,340,000 | 0 |
| Inventory | 0 | 0 | -516,000 | 0 |
| Total Current Assets | 245,178,000 | 367,448,000 | 477,243,000 | 373,681,000 |
| Property Plant Equipment | 16,213,000 | 14,221,000 | 9,743,000 | 17,295,000 |
| Goodwill and Intangibles | 57,621,000 | 70,982,000 | 76,524,000 | 60,479,000 |
| Total Assets | 366,742,000 | 478,291,000 | 573,838,000 | 454,171,000 |
| Liabilities | ||||
| Account Payables | 74,466,000 | 71,356,000 | 73,647,000 | 56,033,000 |
| Short Term Debt | 298,000 | 19,687,000 | 35,790,000 | 1,291,000 |
| Total Current Liabilities | 273,193,000 | 296,123,000 | 318,967,000 | 230,699,000 |
| Long Term Debt | 696,000 | 880,000 | 150,000 | 2,697,000 |
| Total Liabilities | 281,018,000 | 305,365,000 | 336,331,000 | 249,121,000 |
| Shareholders Equity | ||||
| Retained Earnings | -37,975,000 | 40,659,000 | 102,029,000 | 0 |
| Total Shareholders Equity | 34,055,000 | 112,765,000 | 173,242,000 | 158,843,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 64,765,000 | 88,134,000 | 117,684,000 | 90,342,000 | 138,481,000 |
| Short Term Investments | 1,016,000 | 4,382,000 | 516,000 | 500,000 | 0 |
| Net Receivables | 157,687,000 | 207,103,000 | 287,340,000 | 0 | 0 |
| Inventory | 0 | 0 | -516,000 | 0 | 0 |
| Total Current Assets | 245,178,000 | 367,448,000 | 477,243,000 | 373,681,000 | 211,208,000 |
| Property Plant Equipment | 16,213,000 | 14,221,000 | 9,743,000 | 17,295,000 | 8,705,000 |
| Goodwill and Intangibles | 57,621,000 | 70,982,000 | 76,524,000 | 60,479,000 | 0 |
| Total Assets | 366,742,000 | 478,291,000 | 573,838,000 | 454,171,000 | 219,913,000 |
| Liabilities | |||||
| Account Payables | 74,466,000 | 71,356,000 | 73,647,000 | 56,033,000 | 22,232,000 |
| Short Term Debt | 298,000 | 19,687,000 | 35,790,000 | 1,291,000 | 2,886,000 |
| Total Current Liabilities | 273,193,000 | 296,123,000 | 318,967,000 | 230,699,000 | 69,240,000 |
| Long Term Debt | 696,000 | 880,000 | 150,000 | 2,697,000 | 4,228,000 |
| Total Liabilities | 281,018,000 | 305,365,000 | 336,331,000 | 249,121,000 | 77,857,000 |
| Shareholders Equity | |||||
| Retained Earnings | -37,975,000 | 40,659,000 | 102,029,000 | 0 | 0 |
| Total Shareholders Equity | 34,055,000 | 112,765,000 | 173,242,000 | 158,843,000 | 140,750,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -89,332,000 | -67,486,000 | 30,672,000 | 20,197,000 |
| Depreciation & Amortization | 9,926,000 | 9,117,000 | 9,738,000 | 9,020,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -7,562,000 | -29,932,000 | -23,467,000 | -48,283,000 |
| Operating Cash Flow | 11,975,000 | 4,820,000 | 17,060,000 | -17,826,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,200,000 | -4,732,000 | -1,279,000 | -4,090,000 |
| Investments | -2,200,000 | -4,732,000 | -1,279,000 | -4,090,000 |
| Investing Cash Flow | -8,817,000 | -11,147,000 | -20,386,000 | -23,083,000 |
| Financing Activities | ||||
| Debt Repayment | -19,930,000 | -15,800,000 | -40,000,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -3,361,000 |
| Financing Cash Flow | -26,507,000 | -23,365,000 | 30,810,000 | -7,202,000 |
| Summary | ||||
| Free Cash Flow | 9,775,000 | 88,000 | 15,781,000 | -21,916,000 |
| Net Change in Cash | -23,369,000 | -29,550,000 | 27,342,000 | -48,139,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -89,332,000 | -67,486,000 | 30,672,000 | 20,197,000 | 10,914,000 |
| Depreciation & Amortization | 9,926,000 | 9,117,000 | 9,738,000 | 9,020,000 | 4,782,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -7,562,000 | -29,932,000 | -23,467,000 | -48,283,000 | 18,890,000 |
| Operating Cash Flow | 11,975,000 | 4,820,000 | 17,060,000 | -17,826,000 | 42,802,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,200,000 | -4,732,000 | -1,279,000 | -4,090,000 | -257,000 |
| Investments | -2,200,000 | -4,732,000 | -1,279,000 | -4,090,000 | -257,000 |
| Investing Cash Flow | -8,817,000 | -11,147,000 | -20,386,000 | -23,083,000 | 1,192,000 |
| Financing Activities | |||||
| Debt Repayment | -19,930,000 | -15,800,000 | -40,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -3,361,000 | 0 |
| Financing Cash Flow | -26,507,000 | -23,365,000 | 30,810,000 | -7,202,000 | -4,131,000 |
| Summary | |||||
| Free Cash Flow | 9,775,000 | 88,000 | 15,781,000 | -21,916,000 | 42,545,000 |
| Net Change in Cash | -23,369,000 | -29,550,000 | 27,342,000 | -48,139,000 | 39,819,000 |