| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 128,691,000 | 114,488,000 | 111,066,000 | 120,697,000 |
| Cost of Revenue | 38,013,000 | 35,750,000 | 33,971,000 | 34,169,000 |
| Gross Profit | 90,678,000 | 78,738,000 | 77,095,000 | 86,528,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68,081,000 | 70,191,000 | 68,079,000 | 71,202,000 |
| Operating Expenses | 90,683,000 | -13,953,252,000 | 5,998,507,000 | 1,102,948,000 |
| Operating Income | -5,000 | 14,031,990,000 | -5,921,412,000 | -1,016,420,000 |
| Interest Expense | 88,896,000 | 17,897,000 | 17,106,000 | 16,465,000 |
| Income Before Tax | 3,871,236,000 | 14,005,822,000 | -5,942,454,000 | -1,026,735,000 |
| Income Tax Expense | 1,086,212,000 | 3,984,976,000 | -1,725,084,000 | -355,925,000 |
| Net Income | 2,785,024,000 | 10,020,846,000 | -4,217,370,000 | -670,810,000 |
| Per Share | ||||
| EPS | 9.30 | 36.23 | -16.49 | -3.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 463,456,000 | 496,261,000 | 499,264,000 |
| Cost of Revenue | 129,468,000 | 109,944,000 | 107,489,000 |
| Gross Profit | 333,988,000 | 386,317,000 | 391,775,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 278,618,000 | 264,983,000 | 253,803,000 |
| Operating Expenses | 2,186,966,000 | 501,364,000 | 381,231,000 |
| Operating Income | -1,852,978,000 | -115,047,000 | 10,544,000 |
| Interest Expense | 61,941,000 | 48,960,000 | 53,136,000 |
| Income Before Tax | -1,934,346,000 | -124,525,000 | -1,322,465,000 |
| Income Tax Expense | -767,685,000 | -553,646,000 | 147,332,000 |
| Net Income | -1,166,661,000 | 429,121,000 | -1,469,797,000 |
| Per Share | |||
| EPS | -6.06 | 3.20 | -129.83 |
| 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 | 38,117,000 | 46,817,000 | 50,868,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 181,203,000 | 183,815,000 | 189,880,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 252,324,000 | 267,895,000 | 264,565,999 |
| Property Plant Equipment | 80,887,000 | 86,284,000 | 93,610,000 |
| Goodwill and Intangibles | 23,909,373,000 | 3,626,476,000 | 0 |
| Total Assets | 25,843,685,000 | 4,762,528,000 | 2,410,272,000 |
| Liabilities | |||
| Account Payables | 33,398,000 | 32,627,000 | 27,424,000 |
| Short Term Debt | 10,901,000 | 59,498,000 | 10,506,000 |
| Total Current Liabilities | 355,384,000 | 323,273,000 | 317,403,000 |
| Long Term Debt | 7,247,561,000 | 2,243,194,000 | 2,378,560,000 |
| Total Liabilities | 7,613,701,000 | 2,597,556,000 | 2,793,392,000 |
| Shareholders Equity | |||
| Retained Earnings | -2,166,876,000 | -999,234,000 | -1,428,355,000 |
| Total Shareholders Equity | 18,229,984,000 | 2,164,972,000 | -383,120,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 38,117,000 | 46,817,000 | 50,868,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 181,203,000 | 183,815,000 | 189,880,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 252,324,000 | 267,895,000 | 264,565,999 |
| Property Plant Equipment | 80,887,000 | 86,284,000 | 93,610,000 |
| Goodwill and Intangibles | 23,909,373,000 | 3,626,476,000 | 0 |
| Total Assets | 25,843,685,000 | 4,762,528,000 | 2,410,272,000 |
| Liabilities | |||
| Account Payables | 33,398,000 | 32,627,000 | 27,424,000 |
| Short Term Debt | 10,901,000 | 59,498,000 | 10,506,000 |
| Total Current Liabilities | 355,384,000 | 323,273,000 | 317,403,000 |
| Long Term Debt | 7,247,561,000 | 2,243,194,000 | 2,378,560,000 |
| Total Liabilities | 7,613,701,000 | 2,597,556,000 | 2,793,392,000 |
| Shareholders Equity | |||
| Retained Earnings | -2,166,876,000 | -999,234,000 | -1,428,355,000 |
| Total Shareholders Equity | 18,229,984,000 | 2,164,972,000 | -383,120,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,166,661,000 | 429,121,000 | -1,469,797,000 |
| Depreciation & Amortization | 17,808,000 | 0 | 23,446,000 |
| Stock Based Compensation | 77,124,000 | 69,571,000 | 63,619,000 |
| Change in Working Capital | -42,707,000 | -21,055,000 | -36,609,000 |
| Operating Cash Flow | -53,032,000 | 12,712,000 | 3,211,000 |
| Investing Activities | |||
| Capital Expenditure | -22,086,237,000 | -1,905,237,000 | -290,407,000 |
| Investments | -13,478,000 | -2,938,000 | -290,407,000 |
| Investing Cash Flow | -22,086,237,000 | -1,905,237,000 | -278,590,000 |
| Financing Activities | |||
| Debt Repayment | 5,697,399,000 | -160,546,000 | -215,170,000 |
| Common Stock Issued/Repurchased | 16,363,023,000 | 2,029,214,000 | 50,018,001 |
| Dividends Paid | 0 | 0 | -2,081,998 |
| Financing Cash Flow | 22,132,641,000 | 1,889,886,000 | 265,188,000 |
| Summary | |||
| Free Cash Flow | -22,139,269,000 | -1,892,525,000 | -287,196,000 |
| Net Change in Cash | -8,776,000 | -2,195,000 | -13,566,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,166,661,000 | 429,121,000 | -1,469,797,000 |
| Depreciation & Amortization | 17,808,000 | 0 | 23,446,000 |
| Stock Based Compensation | 77,124,000 | 69,571,000 | 63,619,000 |
| Change in Working Capital | -42,707,000 | -21,055,000 | -36,609,000 |
| Operating Cash Flow | -53,032,000 | 12,712,000 | 3,211,000 |
| Investing Activities | |||
| Capital Expenditure | -22,086,237,000 | -1,905,237,000 | -290,407,000 |
| Investments | -13,478,000 | -2,938,000 | -290,407,000 |
| Investing Cash Flow | -22,086,237,000 | -1,905,237,000 | -278,590,000 |
| Financing Activities | |||
| Debt Repayment | 5,697,399,000 | -160,546,000 | -215,170,000 |
| Common Stock Issued/Repurchased | 16,363,023,000 | 2,029,214,000 | 50,018,001 |
| Dividends Paid | 0 | 0 | -2,081,998 |
| Financing Cash Flow | 22,132,641,000 | 1,889,886,000 | 265,188,000 |
| Summary | |||
| Free Cash Flow | -22,139,269,000 | -1,892,525,000 | -287,196,000 |
| Net Change in Cash | -8,776,000 | -2,195,000 | -13,566,000 |