| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 181,969,000 | 181,969,000 | 90,984,500 | 97,459,000 |
| Cost of Revenue | 144,622,000 | 144,622,000 | 72,311,000 | 81,267,000 |
| Gross Profit | 37,347,000 | 37,347,000 | 18,673,500 | 16,192,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36,023,000 | 36,023,000 | 18,011,500 | 17,715,000 |
| Operating Expenses | 36,023,000 | 36,023,000 | 18,011,500 | 17,715,000 |
| Operating Income | 1,324,000 | 1,324,000 | 662,000 | -1,523,000 |
| Interest Expense | 6,812,000 | 6,812,000 | 0 | 0 |
| Income Before Tax | 55,272,000 | 55,272,000 | 27,636,000 | -6,015,000 |
| Income Tax Expense | 3,941,000 | 3,941,000 | 1,970,500 | -772,000 |
| Net Income | 50,825,000 | 50,825,000 | 25,412,500 | -1,328,000 |
| Per Share | ||||
| EPS | 0.14 | 0.14 | 0.07 | 0.00 |
| 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 | 401,303,000 | 454,250,000 | 682,667,000 | 861,990,000 | 717,172,000 |
| Cost of Revenue | 339,060,000 | 395,708,000 | 574,240,000 | 699,260,000 | 583,825,000 |
| Gross Profit | 62,243,000 | 58,542,000 | 108,427,000 | 162,730,000 | 133,347,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 75,584,000 | 92,026,000 | 120,547,000 | 154,278,000 | 137,359,000 |
| Operating Expenses | 75,584,000 | 92,026,000 | 106,904,000 | 151,294,000 | 112,558,000 |
| Operating Income | -13,341,000 | -33,484,000 | 2,573,000 | 11,436,000 | 20,789,000 |
| Interest Expense | 6,913,000 | 6,561,000 | 4,914,000 | 5,160,000 | 7,443,000 |
| Income Before Tax | -18,511,000 | -36,682,000 | -9,901,000 | 9,763,000 | 19,299,000 |
| Income Tax Expense | -885,000 | -2,614,000 | 1,235,000 | 5,258,000 | 5,056,000 |
| Net Income | -14,851,000 | -21,240,000 | -11,136,000 | -1,139,000 | 9,498,000 |
| Per Share | |||||
| EPS | -0.05 | -0.13 | -0.04 | 0.00 | 0.03 |
| 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 | 74,603,000 | 90,101,000 | 160,869,000 | 198,128,000 |
| Short Term Investments | 7,979,000 | 7,005,000 | 11,974,000 | 17,203,000 |
| Net Receivables | 350,665,000 | 391,823,000 | 481,972,000 | 0 |
| Inventory | 0 | 0 | -11,973,999 | 0 |
| Total Current Assets | 468,435,000 | 526,491,000 | 712,305,000 | 728,530,000 |
| Property Plant Equipment | 15,551,000 | 36,414,000 | 72,771,000 | 124,798,000 |
| Goodwill and Intangibles | 4,431,000 | 4,489,000 | 25,517,000 | 27,089,000 |
| Total Assets | 619,885,000 | 683,198,000 | 834,203,000 | 903,524,000 |
| Liabilities | ||||
| Account Payables | 28,984,000 | 29,015,000 | 15,772,000 | 9,913,000 |
| Short Term Debt | 95,008,000 | 107,218,000 | 111,710,000 | 109,074,000 |
| Total Current Liabilities | 214,987,000 | 250,282,000 | 290,424,000 | 305,546,000 |
| Long Term Debt | 2,519,000 | 11,625,000 | 35,557,000 | 74,677,000 |
| Total Liabilities | 220,822,000 | 265,203,000 | 328,581,000 | 381,472,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 153,448,000 | 168,482,000 | 0 |
| Total Shareholders Equity | 396,407,000 | 415,771,000 | 438,182,000 | 468,912,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 74,603,000 | 90,101,000 | 160,869,000 | 198,128,000 | 228,412,000 |
| Short Term Investments | 7,979,000 | 7,005,000 | 11,974,000 | 17,203,000 | 28,951,000 |
| Net Receivables | 350,665,000 | 391,823,000 | 481,972,000 | 0 | 0 |
| Inventory | 0 | 0 | -11,973,999 | 0 | 0 |
| Total Current Assets | 468,435,000 | 526,491,000 | 712,305,000 | 728,530,000 | 703,929,000 |
| Property Plant Equipment | 15,551,000 | 36,414,000 | 72,771,000 | 124,798,000 | 134,891,000 |
| Goodwill and Intangibles | 4,431,000 | 4,489,000 | 25,517,000 | 27,089,000 | 26,413,000 |
| Total Assets | 619,885,000 | 683,198,000 | 834,203,000 | 903,524,000 | 884,269,000 |
| Liabilities | |||||
| Account Payables | 28,984,000 | 29,015,000 | 15,772,000 | 9,913,000 | 18,748,000 |
| Short Term Debt | 95,008,000 | 107,218,000 | 111,710,000 | 109,074,000 | 101,305,000 |
| Total Current Liabilities | 214,987,000 | 250,282,000 | 290,424,000 | 305,546,000 | 311,724,000 |
| Long Term Debt | 2,519,000 | 11,625,000 | 35,557,000 | 74,677,000 | 78,702,000 |
| Total Liabilities | 220,822,000 | 265,203,000 | 328,581,000 | 381,472,000 | 391,195,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 153,448,000 | 168,482,000 | 0 | 0 |
| Total Shareholders Equity | 396,407,000 | 415,771,000 | 438,182,000 | 468,912,000 | 493,074,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -15,304,000 | -34,172,000 | -9,901,000 | -1,139,000 |
| Depreciation & Amortization | 23,146,000 | 32,581,000 | 44,675,000 | 59,463,000 |
| Stock Based Compensation | 0 | 2,074,000 | 6,264,000 | 15,307,000 |
| Change in Working Capital | 10,267,000 | -11,647,000 | -43,613,000 | -87,161,000 |
| Operating Cash Flow | 16,592,000 | -15,163,000 | 148,000 | -4,195,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,864,000 | -4,295,000 | -10,885,000 | -18,553,000 |
| Investments | -2,864,000 | -4,295,000 | -10,885,000 | -16,158,000 |
| Investing Cash Flow | 13,460,000 | -87,325,000 | -7,084,000 | -5,567,000 |
| Financing Activities | ||||
| Debt Repayment | -2,014,000 | 6,024,000 | -53,968,000 | -39,450,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -21,156,000 | -10,783,000 | -21,336,000 | -24,538,000 |
| Summary | ||||
| Free Cash Flow | 13,728,000 | -19,458,000 | -10,737,000 | -22,748,000 |
| Net Change in Cash | 7,298,000 | -114,848,000 | -37,259,000 | -30,284,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -15,304,000 | -34,172,000 | -9,901,000 | -1,139,000 | 9,498,000 |
| Depreciation & Amortization | 23,146,000 | 32,581,000 | 44,675,000 | 59,463,000 | 55,239,000 |
| Stock Based Compensation | 0 | 2,074,000 | 6,264,000 | 15,307,000 | 13,500,000 |
| Change in Working Capital | 10,267,000 | -11,647,000 | -43,613,000 | -87,161,000 | -1,587,000 |
| Operating Cash Flow | 16,592,000 | -15,163,000 | 148,000 | -4,195,000 | 80,037,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,864,000 | -4,295,000 | -10,885,000 | -18,553,000 | -6,902,000 |
| Investments | -2,864,000 | -4,295,000 | -10,885,000 | -16,158,000 | -4,250,000 |
| Investing Cash Flow | 13,460,000 | -87,325,000 | -7,084,000 | -5,567,000 | -27,998,000 |
| Financing Activities | |||||
| Debt Repayment | -2,014,000 | 6,024,000 | -53,968,000 | -39,450,000 | -88,846,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -21,156,000 | -10,783,000 | -21,336,000 | -24,538,000 | -95,047,000 |
| Summary | |||||
| Free Cash Flow | 13,728,000 | -19,458,000 | -10,737,000 | -22,748,000 | 73,135,000 |
| Net Change in Cash | 7,298,000 | -114,848,000 | -37,259,000 | -30,284,000 | -38,553,000 |