| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 195,453,000 | 195,453,000 | 97,726,500 | 120,194,000 |
| Cost of Revenue | 156,086,000 | 156,086,000 | 78,043,000 | 88,772,000 |
| Gross Profit | 39,367,000 | 39,367,000 | 19,683,500 | 31,422,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,962,000 | 15,962,000 | 7,981,000 | 11,487,000 |
| Operating Expenses | 15,962,000 | 15,962,000 | 7,981,000 | 11,487,000 |
| Operating Income | 23,405,000 | 23,405,000 | 11,702,500 | 19,935,000 |
| Interest Expense | 0 | 23,584,000 | 0 | 0 |
| Income Before Tax | -35,569,000 | -35,569,000 | -17,784,500 | -109,823,000 |
| Income Tax Expense | 598,000 | 598,000 | 299,000 | 4,182,000 |
| Net Income | -32,859,000 | -32,859,000 | -16,429,500 | -98,351,000 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.01 | -0.06 |
| 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 | 494,172,000 | 610,619,000 | 537,510,000 | 752,959,000 | 650,691,000 |
| Cost of Revenue | 377,007,000 | 446,522,000 | 419,704,000 | 543,073,000 | 299,174,000 |
| Gross Profit | 117,165,000 | 164,097,000 | 117,806,000 | 209,886,000 | 351,517,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 47,966,000 | 15,900,000 | 26,916,000 | 0 | 458,109,000 |
| Operating Expenses | 47,966,000 | 164,097,000 | 205,000,000 | 296,154,000 | 450,810,000 |
| Operating Income | 69,199,000 | -23,158,000 | -101,129,000 | -651,837,000 | -99,293,000 |
| Interest Expense | 0 | 46,721,000 | 51,505,000 | 48,103,000 | 52,240,000 |
| Income Before Tax | -265,765,000 | -158,168,000 | -182,179,000 | -665,685,000 | -160,689,000 |
| Income Tax Expense | 7,914,000 | 4,527,000 | -15,471,000 | -13,848,000 | -9,693,000 |
| Net Income | -241,826,000 | -151,657,000 | -166,708,000 | -639,639,000 | -140,938,000 |
| Per Share | |||||
| EPS | -0.15 | -0.10 | -0.11 | -0.41 | -0.09 |
| 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 | 21,325,000 | 35,636,000 | 34,097,000 | 62,571,000 |
| Short Term Investments | 23,505,000 | 36,121,000 | 66,721,000 | 57,817,000 |
| Net Receivables | 53,209,000 | 67,916,000 | 74,317,000 | 0 |
| Inventory | 23,335,000 | 23,377,000 | 24,211,000 | 35,235,000 |
| Total Current Assets | 152,746,000 | 201,582,000 | 226,492,000 | 290,947,000 |
| Property Plant Equipment | 139,656,000 | 209,150,000 | 268,521,000 | 373,212,000 |
| Goodwill and Intangibles | 326,691,000 | 420,946,000 | 518,301,000 | 520,000,000 |
| Total Assets | 801,682,000 | 1,108,361,000 | 1,343,356,000 | 1,520,296,000 |
| Liabilities | ||||
| Account Payables | 36,649,000 | 48,817,000 | 53,855,000 | 59,166,000 |
| Short Term Debt | 715,113,000 | 86,691,000 | 103,402,000 | 170,649,000 |
| Total Current Liabilities | 897,680,000 | 297,982,000 | 339,574,000 | 418,947,000 |
| Long Term Debt | 57,344,000 | 673,398,000 | 677,970,000 | 630,537,000 |
| Total Liabilities | 1,021,859,000 | 1,061,608,000 | 1,132,748,000 | 1,164,885,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -1,008,537,000 | -856,880,000 | 0 |
| Total Shareholders Equity | -249,626,000 | -17,000 | 152,800,000 | 286,994,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 21,325,000 | 35,636,000 | 34,097,000 | 62,571,000 | 123,741,000 |
| Short Term Investments | 23,505,000 | 36,121,000 | 66,721,000 | 57,817,000 | 27,931,000 |
| Net Receivables | 53,209,000 | 67,916,000 | 74,317,000 | 0 | 0 |
| Inventory | 23,335,000 | 23,377,000 | 24,211,000 | 35,235,000 | 32,338,000 |
| Total Current Assets | 152,746,000 | 201,582,000 | 226,492,000 | 290,947,000 | 280,632,000 |
| Property Plant Equipment | 139,656,000 | 209,150,000 | 268,521,000 | 373,212,000 | 429,076,000 |
| Goodwill and Intangibles | 326,691,000 | 420,946,000 | 518,301,000 | 520,000,000 | 1,086,694,000 |
| Total Assets | 801,682,000 | 1,108,361,000 | 1,343,356,000 | 1,520,296,000 | 2,157,711,000 |
| Liabilities | |||||
| Account Payables | 36,649,000 | 48,817,000 | 53,855,000 | 59,166,000 | 70,865,000 |
| Short Term Debt | 715,113,000 | 86,691,000 | 103,402,000 | 170,649,000 | 164,808,000 |
| Total Current Liabilities | 897,680,000 | 297,982,000 | 339,574,000 | 418,947,000 | 379,101,000 |
| Long Term Debt | 57,344,000 | 673,398,000 | 677,970,000 | 630,537,000 | 652,982,000 |
| Total Liabilities | 1,021,859,000 | 1,061,608,000 | 1,132,748,000 | 1,164,885,000 | 1,157,040,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -1,008,537,000 | -856,880,000 | 0 | -60,999,000 |
| Total Shareholders Equity | -249,626,000 | -17,000 | 152,800,000 | 286,994,000 | 1,000,671,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -265,765,000 | -158,168,000 | -182,179,000 | -639,639,000 |
| Depreciation & Amortization | 72,467,000 | 93,216,000 | 112,296,000 | 144,641,000 |
| Stock Based Compensation | 0 | 1,320,000 | 2,875,000 | 3,374,000 |
| Change in Working Capital | -5,919,000 | -4,574,000 | 45,799,000 | -14,985,000 |
| Operating Cash Flow | 32,637,000 | 83,483,000 | 81,912,000 | 63,235,000 |
| Investing Activities | ||||
| Capital Expenditure | -6,371,000 | -11,888,000 | -16,388,000 | -34,285,000 |
| Investments | -6,276,000 | -11,803,000 | -16,388,000 | -32,967,000 |
| Investing Cash Flow | 9,688,000 | 24,505,000 | -31,855,000 | -7,681,000 |
| Financing Activities | ||||
| Debt Repayment | 9,860,000 | -102,153,000 | -18,000,000 | -16,200,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -56,509,000 | -106,278,000 | -78,840,000 | -114,134,000 |
| Summary | ||||
| Free Cash Flow | 26,266,000 | 71,595,000 | 65,524,000 | 28,950,000 |
| Net Change in Cash | -14,311,000 | 1,539,000 | -28,474,000 | -61,170,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -265,765,000 | -158,168,000 | -182,179,000 | -639,639,000 | -140,938,000 |
| Depreciation & Amortization | 72,467,000 | 93,216,000 | 112,296,000 | 144,641,000 | 167,189,000 |
| Stock Based Compensation | 0 | 1,320,000 | 2,875,000 | 3,374,000 | 12,247,000 |
| Change in Working Capital | -5,919,000 | -4,574,000 | 45,799,000 | -14,985,000 | 31,509,000 |
| Operating Cash Flow | 32,637,000 | 83,483,000 | 81,912,000 | 63,235,000 | 112,898,000 |
| Investing Activities | |||||
| Capital Expenditure | -6,371,000 | -11,888,000 | -16,388,000 | -34,285,000 | -32,779,000 |
| Investments | -6,276,000 | -11,803,000 | -16,388,000 | -32,967,000 | -32,744,000 |
| Investing Cash Flow | 9,688,000 | 24,505,000 | -31,855,000 | -7,681,000 | 2,046,000 |
| Financing Activities | |||||
| Debt Repayment | 9,860,000 | -102,153,000 | -18,000,000 | -16,200,000 | -5,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -56,509,000 | -106,278,000 | -78,840,000 | -114,134,000 | -123,361,000 |
| Summary | |||||
| Free Cash Flow | 26,266,000 | 71,595,000 | 65,524,000 | 28,950,000 | 80,119,000 |
| Net Change in Cash | -14,311,000 | 1,539,000 | -28,474,000 | -61,170,000 | -7,544,000 |