| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 94,585,403 | 94,585,403 | 87,408,902 | 89,307,162 |
| Cost of Revenue | 26,338,493 | 26,338,493 | 26,373,933 | 26,291,384 |
| Gross Profit | 0 | 0 | 61,034,969 | 63,015,778 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 7,907,362 | -8,430,938 |
| Operating Expenses | 0 | 0 | 7,907,362 | -8,430,938 |
| Operating Income | 57,208,947 | 57,208,947 | 53,127,607 | 54,584,845 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -4,371,456 | -4,371,456 | -3,378,589 | 17,788,429 |
| Income Tax Expense | 0 | 0 | 0 | -3 |
| Net Income | -4,371,456 | -4,371,456 | -3,378,589 | 17,788,429 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.02 | 0.10 |
| 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 | 176,716,064 | 161,784,997 | 137,505,273 | 72,910,276 | 68,108,150 |
| Cost of Revenue | 52,665,317 | 50,608,987 | 41,183,384 | 0 | 0 |
| Gross Profit | 124,050,747 | 111,176,010 | 96,321,889 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22,338,295 | 15,469,126 | 12,471,904 | 8,995,692 | 7,276,945 |
| Operating Expenses | 22,338,295 | 65,592,772 | 56,655,055 | 34,488,585 | 34,256,696 |
| Operating Income | 101,712,452 | 95,081,516 | 86,490,793 | 38,421,691 | 33,851,454 |
| Interest Expense | 0 | 57,221,413 | 45,380,449 | 12,480,293 | 18,495,689 |
| Income Before Tax | 14,409,840 | 33,561,234 | 41,110,344 | -35,437,775 | 9,721,346 |
| Income Tax Expense | 0 | 0 | 45,380,449 | 0 | 0 |
| Net Income | 14,409,840 | 33,561,234 | -4,270,105 | -35,437,775 | 9,721,346 |
| Per Share | |||||
| EPS | 0.08 | 0.18 | -0.04 | -0.44 | 0.16 |
| 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 | 1,299,076 | 6,193,713 | 26,550,920 | 62,053,842 |
| Short Term Investments | 182,000,000 | 52,500,000 | 21,645,322 | 0 |
| Net Receivables | 92,197,542 | 63,149,487 | 29,577,661 | 0 |
| Inventory | 0 | 0 | -21,645,322 | 0 |
| Total Current Assets | 0 | 126,624,243 | 84,049,299 | 95,576,058 |
| Property Plant Equipment | 0 | 2,257,750,502 | 1,760,383,078 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 2,478,032,339 | 2,384,374,745 | 1,844,432,377 | 1,729,541,921 |
| Liabilities | ||||
| Account Payables | 0 | 0 | -13,482,685 | 0 |
| Short Term Debt | 12,098,951 | 10,698,891 | 8,293,739 | 4,141,929 |
| Total Current Liabilities | 0 | 68,902,232 | 61,111,949 | 74,320,115 |
| Long Term Debt | 953,489,955 | 782,253,943 | 785,924,480 | 615,511,202 |
| Total Liabilities | 1,023,876,153 | 851,156,175 | 847,036,429 | 689,831,317 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 1,454,156,186 | 1,533,218,570 | 997,395,948 | 1,039,710,604 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,299,076 | 6,193,713 | 26,550,920 | 62,053,842 | 20,585,698 |
| Short Term Investments | 182,000,000 | 52,500,000 | 21,645,322 | 0 | 0 |
| Net Receivables | 92,197,542 | 63,149,487 | 29,577,661 | 0 | 0 |
| Inventory | 0 | 0 | -21,645,322 | 0 | 0 |
| Total Current Assets | 0 | 126,624,243 | 84,049,299 | 95,576,058 | 42,765,378 |
| Property Plant Equipment | 0 | 2,257,750,502 | 1,760,383,078 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2,478,032,339 | 2,384,374,745 | 1,844,432,377 | 1,729,541,921 | 1,048,138,641 |
| Liabilities | |||||
| Account Payables | 0 | 0 | -13,482,685 | 0 | 0 |
| Short Term Debt | 12,098,951 | 10,698,891 | 8,293,739 | 4,141,929 | 1,468,518 |
| Total Current Liabilities | 0 | 68,902,232 | 61,111,949 | 74,320,115 | 23,454,709 |
| Long Term Debt | 953,489,955 | 782,253,943 | 785,924,480 | 615,511,202 | 486,735,553 |
| Total Liabilities | 1,023,876,153 | 851,156,175 | 847,036,429 | 689,831,317 | 510,190,262 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 1,454,156,186 | 1,533,218,570 | 997,395,948 | 1,039,710,604 | 537,948,379 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 14,409,840 | 33,561,234 | 41,110,344 | -35,437,775 |
| Depreciation & Amortization | 34,187,472 | 31,966,107 | 29,130,449 | 16,194,638 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -27,659,876 | -18,076,606 | -48,280,861 | 493,988 |
| Operating Cash Flow | 114,240,048 | 116,082,051 | 65,626,373 | 42,500,416 |
| Investing Activities | ||||
| Capital Expenditure | -514,738 | -1,548,432 | -3,932,684 | -6,165,707 |
| Investments | -514,740 | -1,548,432 | -3,932,684 | -6,165,707 |
| Investing Cash Flow | -1,666,032 | -533,632,399 | -182,387,480 | -346,931,332 |
| Financing Activities | ||||
| Debt Repayment | 109,336,723 | -58,486,798 | -821,863,690 | -3,550,940 |
| Common Stock Issued/Repurchased | 0 | 600,000,000 | 0 | 250,000,000 |
| Dividends Paid | -97,305,376 | -91,820,060 | -71,878,125 | -35,550,000 |
| Financing Cash Flow | 12,031,347 | 449,693,142 | 81,258,185 | 345,899,060 |
| Summary | ||||
| Free Cash Flow | 113,725,310 | 114,533,619 | 61,693,689 | 36,334,709 |
| Net Change in Cash | 0 | 32,142,793 | -35,502,922 | 41,468,144 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 14,409,840 | 33,561,234 | 41,110,344 | -35,437,775 | 9,721,346 |
| Depreciation & Amortization | 34,187,472 | 31,966,107 | 29,130,449 | 16,194,638 | 16,086,432 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -27,659,876 | -18,076,606 | -48,280,861 | 493,988 | -9,515,220 |
| Operating Cash Flow | 114,240,048 | 116,082,051 | 65,626,373 | 42,500,416 | 21,748,494 |
| Investing Activities | |||||
| Capital Expenditure | -514,738 | -1,548,432 | -3,932,684 | -6,165,707 | 0 |
| Investments | -514,740 | -1,548,432 | -3,932,684 | -6,165,707 | 0 |
| Investing Cash Flow | -1,666,032 | -533,632,399 | -182,387,480 | -346,931,332 | 0 |
| Financing Activities | |||||
| Debt Repayment | 109,336,723 | -58,486,798 | -821,863,690 | -3,550,940 | 0 |
| Common Stock Issued/Repurchased | 0 | 600,000,000 | 0 | 250,000,000 | 0 |
| Dividends Paid | -97,305,376 | -91,820,060 | -71,878,125 | -35,550,000 | -35,696,816 |
| Financing Cash Flow | 12,031,347 | 449,693,142 | 81,258,185 | 345,899,060 | -35,696,816 |
| Summary | |||||
| Free Cash Flow | 113,725,310 | 114,533,619 | 61,693,689 | 36,334,709 | 21,748,494 |
| Net Change in Cash | 0 | 32,142,793 | -35,502,922 | 41,468,144 | -13,948,322 |