| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | 700,408,000 | 700,408,000 | 350,204,000 | 849,119,602 |
| Cost of Revenue | 600,707,000 | 600,707,000 | 300,353,500 | 682,219,839 |
| Gross Profit | 99,701,000 | 99,701,000 | 49,850,500 | 166,899,763 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78,672,000 | 78,672,000 | 39,336,000 | 57,933,974 |
| Operating Expenses | 78,672,000 | 78,672,000 | 39,336,000 | 36,847,880 |
| Operating Income | 21,029,000 | 21,029,000 | 10,514,500 | 103,230,008 |
| Interest Expense | 0 | 0 | 0 | 533,353,784 |
| Income Before Tax | -708,332,000 | -708,332,000 | -354,166,000 | -3,328,502 |
| Income Tax Expense | 70,010,000 | 70,010,000 | 35,005,000 | 19,479,621 |
| Net Income | -775,538,000 | -775,538,000 | -387,769,000 | -19,288,465 |
| Per Share | ||||
| EPS | -0.30 | -0.30 | -0.15 | -0.02 |
| 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 | 2,787,231,000 | 3,897,147,000 | 4,532,923,000 | 5,395,065,000 | 5,204,224,000 |
| Cost of Revenue | 2,382,322,000 | 3,362,707,000 | 3,472,507,000 | 3,761,063,000 | 3,959,448,000 |
| Gross Profit | 404,909,000 | 534,440,000 | 1,060,416,000 | 1,634,002,000 | 1,244,776,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 199,400,000 | 96,414,000 | 356,942,000 | 562,155,000 | 620,646,000 |
| Operating Expenses | 191,357,000 | 83,461,000 | 350,978,000 | 562,155,000 | 594,247,000 |
| Operating Income | 213,552,000 | 450,979,000 | 416,025,000 | 1,071,847,000 | 650,529,000 |
| Interest Expense | 804,560,000 | 688,364,000 | 629,028,000 | 880,181,000 | 889,820,000 |
| Income Before Tax | -2,313,636,000 | -1,360,970,000 | -310,580,000 | -247,272,000 | 536,484,000 |
| Income Tax Expense | 11,351,000 | 352,849,000 | 425,913,000 | 620,694,000 | 339,645,000 |
| Net Income | -2,335,106,000 | -1,695,128,000 | -736,493,000 | 2,934,000 | 172,576,000 |
| Per Share | |||||
| EPS | -0.98 | -0.66 | -0.29 | 0.00 | 0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 156,254,000 | 127,519,000 | 443,200,000 | 572,237,000 |
| Short Term Investments | 0 | -92,526,861 | 0 | 6,260,000 |
| Net Receivables | 1,442,786,000 | 604,769,271 | 0 | 0 |
| Inventory | 11,114,241,000 | 13,818,908,000 | 16,079,358,000 | 16,033,432,000 |
| Total Current Assets | 13,230,643,000 | 16,539,035,000 | 19,596,650,000 | 20,545,246,000 |
| Property Plant Equipment | 3,025,189,000 | 3,331,412,000 | 3,239,902,000 | 3,150,944,000 |
| Goodwill and Intangibles | 10,335,000 | 19,486,000 | 0 | 36,727,000 |
| Total Assets | 33,879,986,000 | 39,684,064,000 | 43,223,115,000 | 45,466,485,000 |
| Liabilities | ||||
| Account Payables | 3,344,918,000 | 3,619,919,000 | 4,067,022,000 | 3,724,570,000 |
| Short Term Debt | 11,623,173,000 | 12,060,991,000 | 10,884,724,000 | 11,933,041,000 |
| Total Current Liabilities | 24,170,923,000 | 25,477,484,000 | 26,065,637,000 | 26,772,898,000 |
| Long Term Debt | 56,355,000 | 34,572,000 | 2,078,175,000 | 3,421,873,000 |
| Total Liabilities | 26,479,011,000 | 28,278,387,000 | 31,022,374,000 | 33,154,703,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,588,880,000 | 8,636,574,000 | 0 | 9,475,498,000 |
| Total Shareholders Equity | 7,265,501,000 | 11,295,735,000 | 12,032,508,000 | 12,029,574,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 156,254,000 | 127,519,000 | 443,200,000 | 572,237,000 | 1,032,666,000 |
| Short Term Investments | 0 | -92,526,861 | 0 | 6,260,000 | 0 |
| Net Receivables | 1,442,786,000 | 604,769,271 | 0 | 0 | 0 |
| Inventory | 11,114,241,000 | 13,818,908,000 | 16,079,358,000 | 16,033,432,000 | 12,062,053,000 |
| Total Current Assets | 13,230,643,000 | 16,539,035,000 | 19,596,650,000 | 20,545,246,000 | 18,254,441,000 |
| Property Plant Equipment | 3,025,189,000 | 3,331,412,000 | 3,239,902,000 | 3,150,944,000 | 2,927,051,000 |
| Goodwill and Intangibles | 10,335,000 | 19,486,000 | 0 | 36,727,000 | 32,597,000 |
| Total Assets | 33,879,986,000 | 39,684,064,000 | 43,223,115,000 | 45,466,485,000 | 43,873,463,000 |
| Liabilities | |||||
| Account Payables | 3,344,918,000 | 3,619,919,000 | 4,067,022,000 | 3,724,570,000 | 3,378,641,000 |
| Short Term Debt | 11,623,173,000 | 12,060,991,000 | 10,884,724,000 | 11,933,041,000 | 13,930,130,000 |
| Total Current Liabilities | 24,170,923,000 | 25,477,484,000 | 26,065,637,000 | 26,772,898,000 | 27,283,773,000 |
| Long Term Debt | 56,355,000 | 34,572,000 | 2,078,175,000 | 3,421,873,000 | 1,545,921,000 |
| Total Liabilities | 26,479,011,000 | 28,278,387,000 | 31,022,374,000 | 33,154,703,000 | 31,337,942,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,588,880,000 | 8,636,574,000 | 0 | 9,475,498,000 | 9,329,373,000 |
| Total Shareholders Equity | 7,265,501,000 | 11,295,735,000 | 12,032,508,000 | 12,029,574,000 | 11,856,998,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,313,636,000 | -310,580,000 | 2,934,000 | 172,576,000 |
| Depreciation & Amortization | 16,394,000 | 33,536,000 | 52,124,000 | 63,236,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 876,937,000 | -48,119,000 | 1,278,177,000 | 2,610,432,000 |
| Operating Cash Flow | 314,766,000 | 590,532,000 | 2,046,744,000 | 3,149,747,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,471,000 | -18,596,000 | -35,230,000 | -45,536,000 |
| Investments | -1,471,000 | -18,596,000 | -21,276,000 | -30,440,000 |
| Investing Cash Flow | 92,455,000 | 138,114,000 | 1,576,395,000 | -2,827,213,000 |
| Financing Activities | ||||
| Debt Repayment | -286,201,000 | -4,011,572,000 | -3,358,211,000 | -5,442,137,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -226,838,000 |
| Financing Cash Flow | -426,014,000 | -1,044,327,000 | -3,752,176,000 | -782,963,000 |
| Summary | ||||
| Free Cash Flow | 313,295,000 | 571,936,000 | 2,011,514,000 | 3,104,211,000 |
| Net Change in Cash | -18,793,000 | -315,681,000 | -129,037,000 | -460,429,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,313,636,000 | -310,580,000 | 2,934,000 | 172,576,000 | 450,164,000 |
| Depreciation & Amortization | 16,394,000 | 33,536,000 | 52,124,000 | 63,236,000 | 50,296,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 876,937,000 | -48,119,000 | 1,278,177,000 | 2,610,432,000 | 3,731,207,000 |
| Operating Cash Flow | 314,766,000 | 590,532,000 | 2,046,744,000 | 3,149,747,000 | 5,044,229,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,471,000 | -18,596,000 | -35,230,000 | -45,536,000 | -36,851,000 |
| Investments | -1,471,000 | -18,596,000 | -21,276,000 | -30,440,000 | -24,849,000 |
| Investing Cash Flow | 92,455,000 | 138,114,000 | 1,576,395,000 | -2,827,213,000 | -1,559,315,000 |
| Financing Activities | |||||
| Debt Repayment | -286,201,000 | -4,011,572,000 | -3,358,211,000 | -5,442,137,000 | -6,300,955,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -226,838,000 | -70,600,000 |
| Financing Cash Flow | -426,014,000 | -1,044,327,000 | -3,752,176,000 | -782,963,000 | -3,530,023,000 |
| Summary | |||||
| Free Cash Flow | 313,295,000 | 571,936,000 | 2,011,514,000 | 3,104,211,000 | 5,007,378,000 |
| Net Change in Cash | -18,793,000 | -315,681,000 | -129,037,000 | -460,429,000 | -45,109,000 |