| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 127,301,000 | 127,301,000 | 63,650,500 | 62,708,000 |
| Cost of Revenue | 75,787,000 | 75,787,000 | 37,893,500 | 41,031,500 |
| Gross Profit | 51,514,000 | 51,514,000 | 25,757,000 | 21,676,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22,626,000 | 22,626,000 | 11,313,000 | 1,416,000 |
| Operating Expenses | 18,941,000 | 18,941,000 | 9,470,500 | 6,643,500 |
| Operating Income | 32,573,000 | 32,573,000 | 16,286,500 | 15,033,000 |
| Interest Expense | 0 | 33,481,000 | 0 | 0 |
| Income Before Tax | -908,000 | -908,000 | -454,000 | -10,323,000 |
| Income Tax Expense | 2,515,000 | 2,515,000 | 1,257,500 | 1,038,500 |
| Net Income | -2,788,000 | -2,788,000 | -1,394,000 | -7,147,000 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | -0.01 | -0.03 |
| 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 | 236,168,000 | 290,622,000 | 407,709,000 | 370,327,000 | 506,382,000 |
| Cost of Revenue | 152,412,000 | 166,310,000 | 212,893,000 | 191,978,000 | 217,858,000 |
| Gross Profit | 83,756,000 | 124,312,000 | 194,816,000 | 178,349,000 | 288,524,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22,460,000 | 30,647,000 | 19,414,000 | 4,227,000 | 1,291,000 |
| Operating Expenses | 28,264,000 | -6,576,000 | 15,799,000 | 17,929,000 | 10,625,000 |
| Operating Income | 55,492,000 | 130,888,000 | 211,064,000 | 187,118,000 | 248,756,000 |
| Interest Expense | 85,876,000 | 62,900,000 | 71,007,000 | 54,347,000 | 5,114,000 |
| Income Before Tax | -30,384,000 | 67,988,000 | 140,057,000 | 132,771,000 | 243,642,000 |
| Income Tax Expense | 3,486,000 | 10,064,000 | 34,999,000 | 33,877,000 | 61,129,000 |
| Net Income | -21,972,000 | 37,490,000 | 105,058,000 | 64,706,000 | 124,188,000 |
| Per Share | |||||
| EPS | -0.08 | 0.14 | 0.40 | 0.25 | 0.47 |
| 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 | 321,426,000 | 73,671,000 | 213,680,000 | 581,670,000 |
| Short Term Investments | 1,386,000 | 1,911,000 | 37,716,000 | 0 |
| Net Receivables | 25,777,000 | 33,875,000 | 52,378,000 | 0 |
| Inventory | 1,749,000 | 3,275,000 | 4,934,000 | 4,733,000 |
| Total Current Assets | 583,799,000 | 400,005,000 | 332,909,000 | 627,634,000 |
| Property Plant Equipment | 1,739,333,000 | 1,879,603,000 | 1,933,906,000 | 1,689,208,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 2,475,042,000 | 2,383,014,000 | 2,292,652,000 | 2,340,339,000 |
| Liabilities | ||||
| Account Payables | 41,685,000 | 37,328,000 | 39,973,000 | 26,117,000 |
| Short Term Debt | 128,420,000 | 753,869,000 | 36,600,000 | 34,500,000 |
| Total Current Liabilities | 366,640,000 | 1,172,094,000 | 485,309,000 | 490,896,000 |
| Long Term Debt | 1,231,580,000 | 253,500,000 | 863,769,000 | 900,369,000 |
| Total Liabilities | 1,771,251,000 | 1,716,667,000 | 1,749,905,000 | 1,882,850,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 116,890,000 | 89,979,000 | 0 |
| Total Shareholders Equity | 469,697,000 | 476,950,000 | 371,534,000 | 304,124,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 321,426,000 | 73,671,000 | 213,680,000 | 581,670,000 | 61,504,000 |
| Short Term Investments | 1,386,000 | 1,911,000 | 37,716,000 | 0 | 0 |
| Net Receivables | 25,777,000 | 33,875,000 | 52,378,000 | 0 | 0 |
| Inventory | 1,749,000 | 3,275,000 | 4,934,000 | 4,733,000 | 4,977,000 |
| Total Current Assets | 583,799,000 | 400,005,000 | 332,909,000 | 627,634,000 | 247,643,000 |
| Property Plant Equipment | 1,739,333,000 | 1,879,603,000 | 1,933,906,000 | 1,689,208,000 | 429,524,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2,475,042,000 | 2,383,014,000 | 2,292,652,000 | 2,340,339,000 | 702,015,000 |
| Liabilities | |||||
| Account Payables | 41,685,000 | 37,328,000 | 39,973,000 | 26,117,000 | 13,688,000 |
| Short Term Debt | 128,420,000 | 753,869,000 | 36,600,000 | 34,500,000 | 68,000,000 |
| Total Current Liabilities | 366,640,000 | 1,172,094,000 | 485,309,000 | 490,896,000 | 178,355,000 |
| Long Term Debt | 1,231,580,000 | 253,500,000 | 863,769,000 | 900,369,000 | 0 |
| Total Liabilities | 1,771,251,000 | 1,716,667,000 | 1,749,905,000 | 1,882,850,000 | 194,943,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 116,890,000 | 89,979,000 | 0 | 0 |
| Total Shareholders Equity | 469,697,000 | 476,950,000 | 371,534,000 | 304,124,000 | 334,506,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -30,384,000 | 67,988,000 | 140,057,000 | 132,771,000 |
| Depreciation & Amortization | 68,549,000 | 60,630,000 | 61,381,000 | 51,690,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20,122,000 | 30,275,000 | -49,043,000 | 122,935,000 |
| Operating Cash Flow | 172,293,000 | 207,269,000 | 155,234,000 | 244,843,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,529,000 | -108,488,000 | -296,986,000 | -725,385,000 |
| Investments | -5,529,000 | -108,488,000 | -296,986,000 | -725,385,000 |
| Investing Cash Flow | -203,831,000 | 64,512,000 | -469,986,000 | -620,385,000 |
| Financing Activities | ||||
| Debt Repayment | 352,631,000 | 107,000,000 | -34,500,000 | -670,869,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -7,392,000 | -2,250,000 | 0 | -153,515,000 |
| Financing Cash Flow | 278,205,000 | -243,078,000 | -226,238,000 | 895,708,000 |
| Summary | ||||
| Free Cash Flow | 166,764,000 | 98,781,000 | -141,752,000 | -480,542,000 |
| Net Change in Cash | 246,667,000 | 32,991,000 | -540,990,000 | 520,166,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -30,384,000 | 67,988,000 | 140,057,000 | 132,771,000 | 243,642,000 |
| Depreciation & Amortization | 68,549,000 | 60,630,000 | 61,381,000 | 51,690,000 | 57,643,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20,122,000 | 30,275,000 | -49,043,000 | 122,935,000 | 11,598,000 |
| Operating Cash Flow | 172,293,000 | 207,269,000 | 155,234,000 | 244,843,000 | 291,717,000 |
| Investing Activities | |||||
| Capital Expenditure | -5,529,000 | -108,488,000 | -296,986,000 | -725,385,000 | -28,459,000 |
| Investments | -5,529,000 | -108,488,000 | -296,986,000 | -725,385,000 | -28,459,000 |
| Investing Cash Flow | -203,831,000 | 64,512,000 | -469,986,000 | -620,385,000 | -133,430,000 |
| Financing Activities | |||||
| Debt Repayment | 352,631,000 | 107,000,000 | -34,500,000 | -670,869,000 | -88,760,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -7,392,000 | -2,250,000 | 0 | -153,515,000 | -280,445,000 |
| Financing Cash Flow | 278,205,000 | -243,078,000 | -226,238,000 | 895,708,000 | -277,556,000 |
| Summary | |||||
| Free Cash Flow | 166,764,000 | 98,781,000 | -141,752,000 | -480,542,000 | 263,258,000 |
| Net Change in Cash | 246,667,000 | 32,991,000 | -540,990,000 | 520,166,000 | -119,269,000 |