| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 49,763,753 | 49,763,753 | 49,763,753 | 96,985,450 |
| Cost of Revenue | 37,217,805 | 37,217,805 | 37,217,805 | 79,072,493 |
| Gross Profit | 12,545,948 | 12,545,948 | 12,545,948 | 17,912,957 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,560,913 | 5,560,913 | 5,560,913 | 8,707,276 |
| Operating Expenses | 5,185,913 | 5,185,913 | 5,185,913 | 8,707,276 |
| Operating Income | 7,360,035 | 7,360,035 | 7,360,035 | 9,205,681 |
| Interest Expense | 2,978,774 | 2,978,774 | 0 | 1,803,471 |
| Income Before Tax | 5,551,006 | 5,551,006 | 5,551,006 | 8,138,267 |
| Income Tax Expense | 250,000 | 250,000 | 250,000 | 57,297 |
| Net Income | 5,301,006 | 5,301,006 | 5,301,006 | 8,080,970 |
| Per Share | ||||
| EPS | 0.71 | 0.71 | 0.71 | 1.62 |
| 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 | 183,410,288 | 156,647,002 | 154,570,760 | 116,682,997 | 93,391,596 |
| Cost of Revenue | 151,499,046 | 128,898,568 | 133,233,409 | 100,247,175 | 78,112,631 |
| Gross Profit | 31,911,242 | 27,748,434 | 21,337,351 | 16,435,822 | 15,278,965 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,253,788 | 11,506,378 | 4,603,403 | 3,452,001 | 2,591,371 |
| Operating Expenses | 15,253,788 | 11,303,797 | 9,249,161 | 7,039,177 | 7,407,787 |
| Operating Income | 16,657,454 | 16,444,637 | 12,088,190 | 9,558,113 | 7,894,485 |
| Interest Expense | 3,290,633 | 2,713,724 | 2,273,823 | 1,297,657 | 1,630,759 |
| Income Before Tax | 13,746,883 | 13,730,913 | 9,814,367 | 8,225,558 | 6,233,417 |
| Income Tax Expense | 363,297 | 700,139 | 512,535 | 418,253 | 196,814 |
| Net Income | 13,383,586 | 13,030,774 | 9,301,832 | 7,807,305 | 6,036,603 |
| Per Share | |||||
| EPS | 2.68 | 2.61 | 1.86 | 0.00 | 0.00 |
| 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 | 7,000,598 | 1,788,424 | 2,815,969 | 2,189,539 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 53,206,170 | 47,454,547 | 48,352,793 | 0 |
| Inventory | 51,612,487 | 48,704,230 | 38,493,882 | 32,154,999 |
| Total Current Assets | 113,354,673 | 111,521,713 | 96,986,651 | 83,604,676 |
| Property Plant Equipment | 118,465,773 | 85,353,354 | 67,787,007 | 64,135,407 |
| Goodwill and Intangibles | 0 | 0 | 1 | 1 |
| Total Assets | 231,820,446 | 196,875,067 | 164,773,659 | 147,740,084 |
| Liabilities | ||||
| Account Payables | 19,231,175 | 18,347,073 | 19,169,713 | 5,446,671 |
| Short Term Debt | 91,553,236 | 56,104,191 | 34,401,789 | 44,675,250 |
| Total Current Liabilities | 117,131,213 | 95,538,136 | 76,297,275 | 62,745,591 |
| Long Term Debt | 2,047,674 | 1,469,182 | 1,891,484 | 8,468,559 |
| Total Liabilities | 122,753,789 | 100,886,031 | 82,183,952 | 74,452,209 |
| Shareholders Equity | ||||
| Retained Earnings | 51,341,901 | 38,264,280 | 26,382,719 | 18,011,070 |
| Total Shareholders Equity | 109,066,657 | 95,989,036 | 82,589,707 | 73,287,875 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,000,598 | 1,788,424 | 2,815,969 | 2,189,539 | 4,764,667 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53,206,170 | 47,454,547 | 48,352,793 | 0 | 0 |
| Inventory | 51,612,487 | 48,704,230 | 38,493,882 | 32,154,999 | 24,822,370 |
| Total Current Assets | 113,354,673 | 111,521,713 | 96,986,651 | 83,604,676 | 62,270,261 |
| Property Plant Equipment | 118,465,773 | 85,353,354 | 67,787,007 | 64,135,407 | 64,222,088 |
| Goodwill and Intangibles | 0 | 0 | 1 | 1 | 1 |
| Total Assets | 231,820,446 | 196,875,067 | 164,773,659 | 147,740,084 | 126,492,350 |
| Liabilities | |||||
| Account Payables | 19,231,175 | 18,347,073 | 19,169,713 | 5,446,671 | 4,021,683 |
| Short Term Debt | 91,553,236 | 56,104,191 | 34,401,789 | 44,675,250 | 24,007,376 |
| Total Current Liabilities | 117,131,213 | 95,538,136 | 76,297,275 | 62,745,591 | 30,192,403 |
| Long Term Debt | 2,047,674 | 1,469,182 | 1,891,484 | 8,468,559 | 27,699,261 |
| Total Liabilities | 122,753,789 | 100,886,031 | 82,183,952 | 74,452,209 | 60,981,160 |
| Shareholders Equity | |||||
| Retained Earnings | 51,341,901 | 38,264,280 | 26,382,719 | 18,011,070 | 18,335,546 |
| Total Shareholders Equity | 109,066,657 | 95,989,036 | 82,589,707 | 73,287,875 | 65,511,190 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 13,383,586 | 13,030,774 | 9,301,832 | 8,225,558 |
| Depreciation & Amortization | 12,076,646 | 9,647,300 | 229,867 | 8,930,361 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -13,126,223 | -18,176,510 | 9,929,932 | -12,782,481 |
| Operating Cash Flow | 14,603,100 | 4,906,002 | 4,752,594 | 4,752,594 |
| Investing Activities | ||||
| Capital Expenditure | -42,153,280 | -27,213,647 | -10,771,214 | 0 |
| Investments | -42,153,277 | -27,213,647 | -10,771,214 | 0 |
| Investing Cash Flow | -42,153,277 | -27,213,647 | -8,736,502 | -8,736,502 |
| Financing Activities | ||||
| Debt Repayment | 34,375,175 | 0 | -18,406,300 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 32,762,351 | 21,280,100 | 1,408,780 | 1,408,780 |
| Summary | ||||
| Free Cash Flow | -27,550,180 | -22,307,645 | -6,018,620 | 4,752,594 |
| Net Change in Cash | 0 | -1,027,545 | -2,575,128 | -2,575,128 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 13,383,586 | 13,030,774 | 9,301,832 | 8,225,558 | 6,233,417 |
| Depreciation & Amortization | 12,076,646 | 9,647,300 | 229,867 | 8,930,361 | 8,535,606 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -13,126,223 | -18,176,510 | 9,929,932 | -12,782,481 | -49,410,650 |
| Operating Cash Flow | 14,603,100 | 4,906,002 | 4,752,594 | 4,752,594 | -33,355,938 |
| Investing Activities | |||||
| Capital Expenditure | -42,153,280 | -27,213,647 | -10,771,214 | 0 | 0 |
| Investments | -42,153,277 | -27,213,647 | -10,771,214 | 0 | 0 |
| Investing Cash Flow | -42,153,277 | -27,213,647 | -8,736,502 | -8,736,502 | -3,921,346 |
| Financing Activities | |||||
| Debt Repayment | 34,375,175 | 0 | -18,406,300 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 16,753,119 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 32,762,351 | 21,280,100 | 1,408,780 | 1,408,780 | 39,005,751 |
| Summary | |||||
| Free Cash Flow | -27,550,180 | -22,307,645 | -6,018,620 | 4,752,594 | -33,355,938 |
| Net Change in Cash | 0 | -1,027,545 | -2,575,128 | -2,575,128 | 1,728,467 |