| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 75,673,000 | 62,502,000 | 65,917,000 | 64,807,000 |
| Cost of Revenue | 44,473,000 | 41,108,000 | 41,997,000 | 46,239,000 |
| Gross Profit | 31,200,000 | 21,394,000 | 23,920,000 | 18,568,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,472,000 | 9,587,000 | 7,505,000 | 7,073,000 |
| Operating Expenses | 12,241,000 | 12,906,000 | 12,365,000 | 10,216,000 |
| Operating Income | 18,959,000 | 8,488,000 | 11,555,000 | 8,352,000 |
| Interest Expense | 0 | 813,000 | 396,000 | 678,000 |
| Income Before Tax | 31,218,000 | 13,118,000 | 14,533,000 | -35,761,000 |
| Income Tax Expense | 439,000 | 179,000 | -504,000 | 208,000 |
| Net Income | 15,639,000 | 8,197,000 | 3,349,000 | -34,782,000 |
| Per Share | ||||
| EPS | 0.15 | 0.08 | 0.03 | -0.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 260,372,000 | 298,429,000 | 267,740,000 |
| Cost of Revenue | 175,109,000 | 143,626,000 | 126,958,000 |
| Gross Profit | 85,263,000 | 154,803,000 | 140,782,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 27,505,000 | 33,462,000 | 38,100,000 |
| Operating Expenses | 39,846,000 | 150,169,000 | 46,117,000 |
| Operating Income | 45,417,000 | 15,798,000 | 94,665,000 |
| Interest Expense | 5,954,000 | 1,978,000 | 29,398,000 |
| Income Before Tax | 80,775,000 | 1,247,000 | 996,028,000 |
| Income Tax Expense | -18,000 | 1,870,000 | -438,000 |
| Net Income | 50,839,000 | -46,793,000 | 674,603,000 |
| Per Share | |||
| EPS | 0.49 | -0.44 | 6.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 566,384,000 | 679,225,000 | 900,531,000 |
| Short Term Investments | 0 | 5,158,000 | 224,788,000 |
| Net Receivables | 92,465,000 | 57,575,000 | 50,793,000 |
| Inventory | 2,077,000 | 2,000,000 | 692,000 |
| Total Current Assets | 739,866,000 | 815,564,000 | 1,258,506,000 |
| Property Plant Equipment | 3,347,713,000 | 2,647,891,000 | 2,294,738,000 |
| Goodwill and Intangibles | 2,348,000 | 0 | 0 |
| Total Assets | 4,367,677,000 | 4,083,987,000 | 4,279,560,000 |
| Liabilities | |||
| Account Payables | 198,906,000 | 7,454,000 | 8,983,000 |
| Short Term Debt | 522,869,000 | 344,028,000 | 346,106,000 |
| Total Current Liabilities | 841,524,000 | 545,780,000 | 414,412,000 |
| Long Term Debt | 936,097,000 | 880,045,000 | 844,546,000 |
| Total Liabilities | 1,998,273,000 | 1,481,544,000 | 1,379,386,000 |
| Shareholders Equity | |||
| Retained Earnings | 10,266,000 | 77,035,000 | 262,063,000 |
| Total Shareholders Equity | 2,014,151,000 | 2,067,669,000 | 2,500,224,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 566,384,000 | 679,225,000 | 900,531,000 |
| Short Term Investments | 0 | 5,158,000 | 224,788,000 |
| Net Receivables | 92,465,000 | 57,575,000 | 50,793,000 |
| Inventory | 2,077,000 | 2,000,000 | 692,000 |
| Total Current Assets | 739,866,000 | 815,564,000 | 1,258,506,000 |
| Property Plant Equipment | 3,347,713,000 | 2,647,891,000 | 2,294,738,000 |
| Goodwill and Intangibles | 2,348,000 | 0 | 0 |
| Total Assets | 4,367,677,000 | 4,083,987,000 | 4,279,560,000 |
| Liabilities | |||
| Account Payables | 198,906,000 | 7,454,000 | 8,983,000 |
| Short Term Debt | 522,869,000 | 344,028,000 | 346,106,000 |
| Total Current Liabilities | 841,524,000 | 545,780,000 | 414,412,000 |
| Long Term Debt | 936,097,000 | 880,045,000 | 844,546,000 |
| Total Liabilities | 1,998,273,000 | 1,481,544,000 | 1,379,386,000 |
| Shareholders Equity | |||
| Retained Earnings | 10,266,000 | 77,035,000 | 262,063,000 |
| Total Shareholders Equity | 2,014,151,000 | 2,067,669,000 | 2,500,224,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 50,839,000 | -46,793,000 | 872,429,000 |
| Depreciation & Amortization | 53,526,000 | 50,294,000 | 51,712,000 |
| Stock Based Compensation | 7,181,000 | 0 | 3,410,000 |
| Change in Working Capital | 50,670,000 | -272,447,000 | -65,840,000 |
| Operating Cash Flow | 318,241,000 | 135,251,000 | 214,110,000 |
| Investing Activities | |||
| Capital Expenditure | -438,548,000 | -325,214,000 | -267,421,000 |
| Investments | -437,403,000 | -325,214,000 | -267,421,000 |
| Investing Cash Flow | -416,981,000 | -131,709,000 | 1,062,393,000 |
| Financing Activities | |||
| Debt Repayment | 233,141,000 | 30,120,000 | -443,277,000 |
| Common Stock Issued/Repurchased | -14,180,000 | -61,684,000 | -25,318,000 |
| Dividends Paid | -104,107,000 | -79,448,000 | 0 |
| Financing Cash Flow | 43,852,000 | -244,953,000 | -682,044,000 |
| Summary | |||
| Free Cash Flow | -120,307,000 | -189,963,000 | -53,311,000 |
| Net Change in Cash | -54,888,000 | -241,411,000 | 634,657,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 50,839,000 | -46,793,000 | 872,429,000 |
| Depreciation & Amortization | 53,526,000 | 50,294,000 | 51,712,000 |
| Stock Based Compensation | 7,181,000 | 0 | 3,410,000 |
| Change in Working Capital | 50,670,000 | -272,447,000 | -65,840,000 |
| Operating Cash Flow | 318,241,000 | 135,251,000 | 214,110,000 |
| Investing Activities | |||
| Capital Expenditure | -438,548,000 | -325,214,000 | -267,421,000 |
| Investments | -437,403,000 | -325,214,000 | -267,421,000 |
| Investing Cash Flow | -416,981,000 | -131,709,000 | 1,062,393,000 |
| Financing Activities | |||
| Debt Repayment | 233,141,000 | 30,120,000 | -443,277,000 |
| Common Stock Issued/Repurchased | -14,180,000 | -61,684,000 | -25,318,000 |
| Dividends Paid | -104,107,000 | -79,448,000 | 0 |
| Financing Cash Flow | 43,852,000 | -244,953,000 | -682,044,000 |
| Summary | |||
| Free Cash Flow | -120,307,000 | -189,963,000 | -53,311,000 |
| Net Change in Cash | -54,888,000 | -241,411,000 | 634,657,000 |