| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 135,758,101 | 88,597,000 | 63,498,000 | 42,211,000 |
| Cost of Revenue | 133,335,262 | 80,853,000 | 50,656,000 | 34,467,000 |
| Gross Profit | 2,422,839 | 7,744,000 | 12,842,000 | 7,744,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,923,386 | 7,505,000 | 4,169,000 | 1,812,000 |
| Operating Expenses | 6,923,386 | 12,529,000 | 8,812,000 | 8,215,000 |
| Operating Income | -4,500,547 | -4,785,000 | 4,030,000 | -471,000 |
| Interest Expense | 676,417 | 1,136,000 | 417,000 | -211,000 |
| Income Before Tax | -37,043,726 | -14,560,000 | -27,842,000 | -1,644,000 |
| Income Tax Expense | 4,447,145 | 5,895,000 | 5,065,000 | -2,669,000 |
| Net Income | -41,490,872 | -20,455,000 | -32,907,000 | 1,025,000 |
| Per Share | ||||
| EPS | -0.14 | -0.07 | -0.13 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 217,639,000 | 205,463,000 | 210,160,000 |
| Cost of Revenue | 175,560,000 | 168,852,000 | 133,455,999 |
| Gross Profit | 42,079,000 | 36,611,000 | 76,704,001 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 13,774,000 | 27,476,000 | 26,799,000 |
| Operating Expenses | 33,748,000 | 27,911,000 | 52,893,999 |
| Operating Income | 8,331,000 | 8,700,000 | 23,565,000 |
| Interest Expense | 889,000 | 822,000 | 0 |
| Income Before Tax | -21,985,000 | 18,253,000 | 24,949,000 |
| Income Tax Expense | 9,491,000 | 12,130,000 | 18,748,000 |
| Net Income | -31,476,000 | 6,123,000 | 6,201,000 |
| Per Share | |||
| EPS | -0.13 | 0.03 | 0.03 |
| 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 | 106,434,000 | 35,286,000 | 83,391,000 |
| Short Term Investments | 1,070,000 | 5,135,000 | 8,647,000 |
| Net Receivables | 10,473,000 | 6,608,000 | 4,385,000 |
| Inventory | 36,010,000 | 27,258,000 | 19,184,000 |
| Total Current Assets | 157,647,000 | 100,773,000 | 146,333,000 |
| Property Plant Equipment | 524,504,000 | 335,609,000 | 234,698,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 719,249,000 | 474,807,000 | 399,437,000 |
| Liabilities | |||
| Account Payables | 53,943,000 | 44,055,000 | 36,456,000 |
| Short Term Debt | 5,234,000 | 4,297,000 | 0 |
| Total Current Liabilities | 78,866,000 | 58,244,000 | 52,749,000 |
| Long Term Debt | 115,002,000 | 5,233,000 | 8,469,000 |
| Total Liabilities | 234,812,000 | 88,466,000 | 83,543,000 |
| Shareholders Equity | |||
| Retained Earnings | -372,155,000 | -339,165,802 | -348,087,000 |
| Total Shareholders Equity | 484,437,000 | 384,364,363 | 315,894,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 106,434,000 | 35,286,000 | 83,391,000 |
| Short Term Investments | 1,070,000 | 5,135,000 | 8,647,000 |
| Net Receivables | 10,473,000 | 6,608,000 | 4,385,000 |
| Inventory | 36,010,000 | 27,258,000 | 19,184,000 |
| Total Current Assets | 157,647,000 | 100,773,000 | 146,333,000 |
| Property Plant Equipment | 524,504,000 | 335,609,000 | 234,698,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 719,249,000 | 474,807,000 | 399,437,000 |
| Liabilities | |||
| Account Payables | 53,943,000 | 44,055,000 | 36,456,000 |
| Short Term Debt | 5,234,000 | 4,297,000 | 0 |
| Total Current Liabilities | 78,866,000 | 58,244,000 | 52,749,000 |
| Long Term Debt | 115,002,000 | 5,233,000 | 8,469,000 |
| Total Liabilities | 234,812,000 | 88,466,000 | 83,543,000 |
| Shareholders Equity | |||
| Retained Earnings | -372,155,000 | -339,165,802 | -348,087,000 |
| Total Shareholders Equity | 484,437,000 | 384,364,363 | 315,894,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -31,476,000 | 6,123,000 | 6,201,000 |
| Depreciation & Amortization | 31,126,000 | 29,365,836 | 27,249,000 |
| Stock Based Compensation | 3,242,000 | 3,617,000 | 2,994,000 |
| Change in Working Capital | -8,135,000 | -25,243,000 | 841,000 |
| Operating Cash Flow | 19,113,000 | 11,771,000 | 54,993,000 |
| Investing Activities | |||
| Capital Expenditure | -195,386,000 | -117,787,000 | -109,715,000 |
| Investments | -195,386,000 | -117,787,000 | -109,715,000 |
| Investing Cash Flow | -183,460,000 | -107,995,000 | -111,450,000 |
| Financing Activities | |||
| Debt Repayment | 115,515,000 | -6,333,000 | -5,273,000 |
| Common Stock Issued/Repurchased | 122,373,000 | 62,656,000 | -1,904,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 236,000,000 | 58,342,667 | 36,756,000 |
| Summary | |||
| Free Cash Flow | -176,273,000 | -106,016,000 | -54,722,000 |
| Net Change in Cash | 71,148,000 | -48,105,000 | -19,912,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -31,476,000 | 6,123,000 | 6,201,000 |
| Depreciation & Amortization | 31,126,000 | 29,365,836 | 27,249,000 |
| Stock Based Compensation | 3,242,000 | 3,617,000 | 2,994,000 |
| Change in Working Capital | -8,135,000 | -25,243,000 | 841,000 |
| Operating Cash Flow | 19,113,000 | 11,771,000 | 54,993,000 |
| Investing Activities | |||
| Capital Expenditure | -195,386,000 | -117,787,000 | -109,715,000 |
| Investments | -195,386,000 | -117,787,000 | -109,715,000 |
| Investing Cash Flow | -183,460,000 | -107,995,000 | -111,450,000 |
| Financing Activities | |||
| Debt Repayment | 115,515,000 | -6,333,000 | -5,273,000 |
| Common Stock Issued/Repurchased | 122,373,000 | 62,656,000 | -1,904,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 236,000,000 | 58,342,667 | 36,756,000 |
| Summary | |||
| Free Cash Flow | -176,273,000 | -106,016,000 | -54,722,000 |
| Net Change in Cash | 71,148,000 | -48,105,000 | -19,912,000 |