| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 471,473,000 | 471,473,000 | 235,736,500 | 244,098,500 |
| Cost of Revenue | 392,171,000 | 392,171,000 | 196,085,500 | 207,311,000 |
| Gross Profit | 79,302,000 | 79,302,000 | 39,651,000 | 36,787,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35,905,000 | 35,905,000 | 17,952,500 | 22,294,500 |
| Operating Expenses | 35,381,000 | 35,381,000 | 17,690,500 | 18,771,500 |
| Operating Income | 43,921,000 | 43,921,000 | 21,960,500 | 18,016,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 41,971,000 | 41,971,000 | 20,985,500 | 18,111,000 |
| Income Tax Expense | 9,873,000 | 9,873,000 | 4,936,500 | 3,066,500 |
| Net Income | 30,855,000 | 30,855,000 | 15,427,500 | 14,679,000 |
| Per Share | ||||
| EPS | 0.46 | 0.46 | 0.23 | 0.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 951,527,000 | 862,247,000 |
| Cost of Revenue | 808,307,000 | 744,211,000 |
| Gross Profit | 143,220,000 | 118,036,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 76,457,000 | 13,970,000 |
| Operating Expenses | 68,395,000 | 53,366,000 |
| Operating Income | 74,825,000 | 64,670,000 |
| Interest Expense | 0 | 241,000 |
| Income Before Tax | 74,382,000 | 63,174,000 |
| Income Tax Expense | 13,290,000 | 12,156,000 |
| Net Income | 59,031,000 | 49,726,000 |
| Per Share | ||
| EPS | 1.01 | 0.75 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 426,892,000 | 258,478,000 |
| Short Term Investments | 6,839,000 | 4,700,000 |
| Net Receivables | 218,176,000 | 0 |
| Inventory | 330,000 | 840,000 |
| Total Current Assets | 688,527,000 | 528,750,000 |
| Property Plant Equipment | 95,847,000 | 89,623,000 |
| Goodwill and Intangibles | 9,234,000 | 9,184,000 |
| Total Assets | 806,667,000 | 649,873,000 |
| Liabilities | ||
| Account Payables | 157,456,000 | 119,126,000 |
| Short Term Debt | 1,205,000 | 676,000 |
| Total Current Liabilities | 540,031,000 | 510,372,000 |
| Long Term Debt | 81,000 | 275,000 |
| Total Liabilities | 543,624,000 | 527,909,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | 0 |
| Total Shareholders Equity | 256,000,000 | 116,982,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 426,892,000 | 258,478,000 |
| Short Term Investments | 6,839,000 | 4,700,000 |
| Net Receivables | 218,176,000 | 0 |
| Inventory | 330,000 | 840,000 |
| Total Current Assets | 688,527,000 | 528,750,000 |
| Property Plant Equipment | 95,847,000 | 89,623,000 |
| Goodwill and Intangibles | 9,234,000 | 9,184,000 |
| Total Assets | 806,667,000 | 649,873,000 |
| Liabilities | ||
| Account Payables | 157,456,000 | 119,126,000 |
| Short Term Debt | 1,205,000 | 676,000 |
| Total Current Liabilities | 540,031,000 | 510,372,000 |
| Long Term Debt | 81,000 | 275,000 |
| Total Liabilities | 543,624,000 | 527,909,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | 0 |
| Total Shareholders Equity | 256,000,000 | 116,982,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 74,382,000 | 63,174,000 |
| Depreciation & Amortization | 13,373,000 | 11,856,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 47,703,000 | 103,738,000 |
| Operating Cash Flow | 131,954,000 | 160,584,000 |
| Investing Activities | ||
| Capital Expenditure | -16,407,000 | -14,699,000 |
| Investments | -16,407,000 | -16,242,365 |
| Investing Cash Flow | -19,794,000 | -43,361,000 |
| Financing Activities | ||
| Debt Repayment | 0 | -12,000,000 |
| Common Stock Issued/Repurchased | 110,211,000 | 84,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 54,944,000 | -62,670,000 |
| Summary | ||
| Free Cash Flow | 115,547,000 | 145,885,000 |
| Net Change in Cash | 167,104,000 | 54,553,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 74,382,000 | 63,174,000 |
| Depreciation & Amortization | 13,373,000 | 11,856,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 47,703,000 | 103,738,000 |
| Operating Cash Flow | 131,954,000 | 160,584,000 |
| Investing Activities | ||
| Capital Expenditure | -16,407,000 | -14,699,000 |
| Investments | -16,407,000 | -16,242,365 |
| Investing Cash Flow | -19,794,000 | -43,361,000 |
| Financing Activities | ||
| Debt Repayment | 0 | -12,000,000 |
| Common Stock Issued/Repurchased | 110,211,000 | 84,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 54,944,000 | -62,670,000 |
| Summary | ||
| Free Cash Flow | 115,547,000 | 145,885,000 |
| Net Change in Cash | 167,104,000 | 54,553,000 |