| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 100,177,608 | 100,177,608 | 50,088,804 | 143,256,959 |
| Cost of Revenue | 77,182,448 | 77,182,448 | 38,591,224 | 105,760,488 |
| Gross Profit | 22,995,162 | 22,995,162 | 11,497,581 | 37,496,471 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20,757,170 | 20,757,170 | 10,378,585 | 0 |
| Operating Expenses | 20,757,168 | 20,757,168 | 10,378,584 | 0 |
| Operating Income | 2,237,992 | 2,237,992 | 1,118,996 | 37,496,471 |
| Interest Expense | 1,776,332 | 1,776,332 | 0 | 0 |
| Income Before Tax | 1,672,746 | 1,672,746 | 836,373 | 0 |
| Income Tax Expense | 1,191,118 | 1,191,118 | 595,559 | 0 |
| Net Income | 112,730 | 112,730 | 56,365 | 5,038,818 |
| Per Share | ||||
| EPS | 0.02 | 0.02 | 0.01 | 0.95 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 246,808,616 | 215,224,567 | 215,067,718 |
| Cost of Revenue | 187,424,260 | 150,366,592 | 150,162,141 |
| Gross Profit | 59,384,356 | 64,857,975 | 64,905,577 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 48,682,086 | 13,432,945 |
| Operating Expenses | 41,910,470 | 47,676,708 | 39,375,301 |
| Operating Income | 17,473,886 | 17,036,864 | 25,271,008 |
| Interest Expense | 0 | 1,632,936 | 586,741 |
| Income Before Tax | 0 | 17,682,417 | 25,838,105 |
| Income Tax Expense | 0 | 4,330,925 | 3,749,251 |
| Net Income | 4,064,289 | 13,040,322 | 21,857,045 |
| Per Share | |||
| EPS | 0.76 | 2.61 | 4.37 |
| 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 | 45,343,513 | 20,970,756 | 29,003,737 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 145,390,886 | 163,354,882 | 160,126,918 |
| Inventory | 39,249 | 34,189,118 | 101,788 |
| Total Current Assets | 239,414,034 | 230,499,371 | 210,343,326 |
| Property Plant Equipment | 5,030,580 | 6,400,950 | 3,995,556 |
| Goodwill and Intangibles | 23,637,808 | 7,821,917 | 96,448 |
| Total Assets | 277,992,314 | 254,812,416 | 224,107,218 |
| Liabilities | |||
| Account Payables | 50,167,840 | 34,639,120 | 23,118,297 |
| Short Term Debt | 14,390,456 | 19,504,915 | 10,761,319 |
| Total Current Liabilities | 121,807,165 | 95,814,999 | 81,761,384 |
| Long Term Debt | 1,925,123 | 2,253,808 | 373,750 |
| Total Liabilities | 143,208,401 | 124,990,056 | 107,265,681 |
| Shareholders Equity | |||
| Retained Earnings | 82,730,871 | 68,492,288 | 56,827,353 |
| Total Shareholders Equity | 133,831,972 | 129,026,900 | 116,146,147 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 45,343,513 | 20,970,756 | 29,003,737 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 145,390,886 | 163,354,882 | 160,126,918 |
| Inventory | 39,249 | 34,189,118 | 101,788 |
| Total Current Assets | 239,414,034 | 230,499,371 | 210,343,326 |
| Property Plant Equipment | 5,030,580 | 6,400,950 | 3,995,556 |
| Goodwill and Intangibles | 23,637,808 | 7,821,917 | 96,448 |
| Total Assets | 277,992,314 | 254,812,416 | 224,107,218 |
| Liabilities | |||
| Account Payables | 50,167,840 | 34,639,120 | 23,118,297 |
| Short Term Debt | 14,390,456 | 19,504,915 | 10,761,319 |
| Total Current Liabilities | 121,807,165 | 95,814,999 | 81,761,384 |
| Long Term Debt | 1,925,123 | 2,253,808 | 373,750 |
| Total Liabilities | 143,208,401 | 124,990,056 | 107,265,681 |
| Shareholders Equity | |||
| Retained Earnings | 82,730,871 | 68,492,288 | 56,827,353 |
| Total Shareholders Equity | 133,831,972 | 129,026,900 | 116,146,147 |
| Cash Flow Statement (Quarterly) | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 17,682,417 | 25,838,105 |
| Depreciation & Amortization | 1,367,533 | 1,366,718 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -24,720,160 | -49,024,982 |
| Operating Cash Flow | -6,105,707 | -23,011,813 |
| Investing Activities | ||
| Capital Expenditure | -9,027,044 | -730,507 |
| Investments | -1,499,790 | -730,507 |
| Investing Cash Flow | -9,027,044 | -730,507 |
| Financing Activities | ||
| Debt Repayment | 7,605,717 | -6,446,578 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -211,100 | 0 |
| Financing Cash Flow | 6,753,353 | 8,878,054 |
| Summary | ||
| Free Cash Flow | -15,132,751 | -23,742,320 |
| Net Change in Cash | -8,032,981 | -14,351,041 |
| Cash Flow Statement (Annual) | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 17,682,417 | 25,838,105 |
| Depreciation & Amortization | 1,367,533 | 1,366,718 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -24,720,160 | -49,024,982 |
| Operating Cash Flow | -6,105,707 | -23,011,813 |
| Investing Activities | ||
| Capital Expenditure | -9,027,044 | -730,507 |
| Investments | -1,499,790 | -730,507 |
| Investing Cash Flow | -9,027,044 | -730,507 |
| Financing Activities | ||
| Debt Repayment | 7,605,717 | -6,446,578 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -211,100 | 0 |
| Financing Cash Flow | 6,753,353 | 8,878,054 |
| Summary | ||
| Free Cash Flow | -15,132,751 | -23,742,320 |
| Net Change in Cash | -8,032,981 | -14,351,041 |