| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 43,343,000 | 140,699,000 | 65,548,000 | 66,153,000 |
| Cost of Revenue | 21,332,000 | 19,719,000 | 0 | 0 |
| Gross Profit | 22,011,000 | 120,980,000 | 66,084,000 | 60,947,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,143,000 | 17,397,000 | 18,590,000 | 17,581,000 |
| Operating Expenses | 3,143,000 | 31,583,000 | 45,924,000 | 44,893,000 |
| Operating Income | 110,356,000 | 52,258,000 | 37,336,000 | 38,068,000 |
| Interest Expense | 72,128,000 | 72,656,000 | 68,613,000 | 73,654,000 |
| Income Before Tax | 52,548,000 | 39,228,000 | 31,056,000 | 23,335,000 |
| Income Tax Expense | 1,475,000 | -96,000 | 398,000 | 12,000 |
| Net Income | 49,959,000 | 38,684,000 | 30,112,000 | 23,008,000 |
| Per Share | ||||
| EPS | 0.45 | 0.35 | 0.25 | 0.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 371,902,000 | 256,501,000 | 303,146,000 |
| Cost of Revenue | 73,210,000 | 4,712,000 | 37,890,000 |
| Gross Profit | 298,333,000 | 251,789,000 | 265,256,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 65,691,000 | 121,217,000 | 42,824,000 |
| Operating Expenses | 104,941,000 | 121,217,000 | 146,457,000 |
| Operating Income | 403,191,000 | 130,572,000 | 118,799,000 |
| Interest Expense | 279,606,000 | 262,451,000 | 151,683,000 |
| Income Before Tax | 148,716,000 | 89,210,000 | -24,971,000 |
| Income Tax Expense | 612,000 | 457,000 | -17,716,000 |
| Net Income | 145,861,000 | 84,084,000 | -70,047,000 |
| Per Share | |||
| EPS | 1.36 | 0.88 | -1.16 |
| 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 | 192,387,000 | 228,927,000 | 221,869,000 |
| Short Term Investments | 0 | 1,618,000 | 226,444,000 |
| Net Receivables | 211,267,000 | 0 | 176,174,000 |
| Inventory | 0 | 0 | 28,403,000 |
| Total Current Assets | 192,387,000 | 228,927,000 | 12,452,954,000 |
| Property Plant Equipment | 6,521,000 | 4,389,000 | 5,244,000 |
| Goodwill and Intangibles | 29,766,000 | 29,580,000 | 12,382,000 |
| Total Assets | 16,317,028,000 | 15,315,930,000 | 14,085,886,000 |
| Liabilities | |||
| Account Payables | 57,281,000 | 71,864,000 | 49,323,000 |
| Short Term Debt | 2,453,937,000 | 4,609,424,000 | 4,661,830,000 |
| Total Current Liabilities | 2,898,971,000 | 5,092,116,000 | 460,386,000 |
| Long Term Debt | 11,827,235,000 | 8,728,032,000 | 7,742,784,000 |
| Total Liabilities | 14,726,206,000 | 13,780,318,000 | 12,865,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -375,113,000 | -353,360,000 | -290,881,000 |
| Total Shareholders Equity | 1,570,476,000 | 1,517,071,000 | 1,195,967,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 192,387,000 | 228,927,000 | 221,869,000 |
| Short Term Investments | 0 | 1,618,000 | 226,444,000 |
| Net Receivables | 211,267,000 | 0 | 176,174,000 |
| Inventory | 0 | 0 | 28,403,000 |
| Total Current Assets | 192,387,000 | 228,927,000 | 12,452,954,000 |
| Property Plant Equipment | 6,521,000 | 4,389,000 | 5,244,000 |
| Goodwill and Intangibles | 29,766,000 | 29,580,000 | 12,382,000 |
| Total Assets | 16,317,028,000 | 15,315,930,000 | 14,085,886,000 |
| Liabilities | |||
| Account Payables | 57,281,000 | 71,864,000 | 49,323,000 |
| Short Term Debt | 2,453,937,000 | 4,609,424,000 | 4,661,830,000 |
| Total Current Liabilities | 2,898,971,000 | 5,092,116,000 | 460,386,000 |
| Long Term Debt | 11,827,235,000 | 8,728,032,000 | 7,742,784,000 |
| Total Liabilities | 14,726,206,000 | 13,780,318,000 | 12,865,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -375,113,000 | -353,360,000 | -290,881,000 |
| Total Shareholders Equity | 1,570,476,000 | 1,517,071,000 | 1,195,967,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 148,104,000 | 84,084,000 | -70,047,000 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 1,820,000 |
| Change in Working Capital | -438,031,000 | -199,463,000 | -15,056,000 |
| Operating Cash Flow | -430,527,000 | -241,858,000 | 318,185,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | -39,108,000 |
| Investments | 0 | 0 | -39,108,000 |
| Investing Cash Flow | -728,263,000 | 174,906,000 | -2,018,346,000 |
| Financing Activities | |||
| Debt Repayment | 1,248,728,000 | -5,843,000 | -1,826,390,000 |
| Common Stock Issued/Repurchased | 74,690,000 | 109,978,000 | 97,437,000 |
| Dividends Paid | -163,538,000 | -149,271,000 | -123,065,000 |
| Financing Cash Flow | 1,137,193,000 | 75,628,000 | 1,829,194,000 |
| Summary | |||
| Free Cash Flow | -430,527,000 | -241,858,000 | 279,077,000 |
| Net Change in Cash | -21,597,000 | 8,676,000 | 129,033,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 148,104,000 | 84,084,000 | -70,047,000 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 1,820,000 |
| Change in Working Capital | -438,031,000 | -199,463,000 | -15,056,000 |
| Operating Cash Flow | -430,527,000 | -241,858,000 | 318,185,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | -39,108,000 |
| Investments | 0 | 0 | -39,108,000 |
| Investing Cash Flow | -728,263,000 | 174,906,000 | -2,018,346,000 |
| Financing Activities | |||
| Debt Repayment | 1,248,728,000 | -5,843,000 | -1,826,390,000 |
| Common Stock Issued/Repurchased | 74,690,000 | 109,978,000 | 97,437,000 |
| Dividends Paid | -163,538,000 | -149,271,000 | -123,065,000 |
| Financing Cash Flow | 1,137,193,000 | 75,628,000 | 1,829,194,000 |
| Summary | |||
| Free Cash Flow | -430,527,000 | -241,858,000 | 279,077,000 |
| Net Change in Cash | -21,597,000 | 8,676,000 | 129,033,000 |