| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 74,999,000 | 66,727,999 | 64,790,000 | 46,389,000 |
| Cost of Revenue | 61,178,000 | 59,919,000 | 56,594,000 | 14,708,000 |
| Gross Profit | 13,821,000 | 6,808,999 | 8,196,000 | 31,681,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,037,000 | 6,375,000 | 6,848,000 | 9,056,000 |
| Operating Expenses | 7,037,000 | 6,375,000 | 6,848,000 | 22,926,000 |
| Operating Income | 6,784,000 | 434,000 | 1,348,000 | 8,755,000 |
| Interest Expense | 9,823,000 | 9,239,000 | 7,359,000 | 7,097,000 |
| Income Before Tax | -2,781,000 | -852,000 | 4,246,000 | 1,295,000 |
| Income Tax Expense | 0 | 0 | 0 | -10,000 |
| Net Income | -2,781,000 | -852,000 | 4,246,000 | 1,295,000 |
| Per Share | ||||
| EPS | -0.01 | 0.00 | 0.02 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 349,742,000 | 391,687,000 | 339,340,000 |
| Cost of Revenue | 243,606,000 | 240,907,000 | 284,366,000 |
| Gross Profit | 106,136,000 | 150,780,000 | 54,974,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 28,825,000 | 22,890,000 | 18,798,000 |
| Operating Expenses | 28,825,000 | 22,890,000 | 18,798,000 |
| Operating Income | 77,311,000 | 127,890,000 | 36,176,000 |
| Interest Expense | 30,739,000 | 30,498,000 | 27,855,000 |
| Income Before Tax | 46,633,000 | 98,831,000 | 15,124,000 |
| Income Tax Expense | -10,000 | 120,000 | 23,000 |
| Net Income | 46,643,000 | 98,711,000 | 15,101,000 |
| Per Share | |||
| EPS | 0.22 | 0.47 | 0.07 |
| 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 | 39,177,000 | 31,078,000 | 63,302,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 16,223,000 | 26,287,000 | 20,474,000 |
| Inventory | 28,501,000 | 42,361,000 | 49,427,000 |
| Total Current Assets | 98,771,000 | 108,910,000 | 142,662,000 |
| Property Plant Equipment | 715,273,000 | 770,131,000 | 737,073,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 817,587,000 | 879,196,000 | 879,883,000 |
| Liabilities | |||
| Account Payables | 4,257,000 | 3,446,000 | 6,960,000 |
| Short Term Debt | 21,560,000 | 31,898,000 | 39,700,000 |
| Total Current Liabilities | 59,785,000 | 70,478,000 | 72,414,000 |
| Long Term Debt | 248,144,000 | 269,697,000 | 266,337,000 |
| Total Liabilities | 308,774,000 | 340,892,000 | 339,901,000 |
| Shareholders Equity | |||
| Retained Earnings | -10,873,000 | -57,516,000 | -156,227,000 |
| Total Shareholders Equity | 508,813,000 | 538,304,000 | 539,982,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 39,177,000 | 31,078,000 | 63,302,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 16,223,000 | 26,287,000 | 20,474,000 |
| Inventory | 28,501,000 | 42,361,000 | 49,427,000 |
| Total Current Assets | 98,771,000 | 108,910,000 | 142,662,000 |
| Property Plant Equipment | 715,273,000 | 770,131,000 | 737,073,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 817,587,000 | 879,196,000 | 879,883,000 |
| Liabilities | |||
| Account Payables | 4,257,000 | 3,446,000 | 6,960,000 |
| Short Term Debt | 21,560,000 | 31,898,000 | 39,700,000 |
| Total Current Liabilities | 59,785,000 | 70,478,000 | 72,414,000 |
| Long Term Debt | 248,144,000 | 269,697,000 | 266,337,000 |
| Total Liabilities | 308,774,000 | 340,892,000 | 339,901,000 |
| Shareholders Equity | |||
| Retained Earnings | -10,873,000 | -57,516,000 | -156,227,000 |
| Total Shareholders Equity | 508,813,000 | 538,304,000 | 539,982,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 46,643,000 | 98,711,000 | 15,101,000 |
| Depreciation & Amortization | 57,001,000 | 51,397,000 | 50,421,000 |
| Stock Based Compensation | 1,847,000 | 2,203,000 | 476,000 |
| Change in Working Capital | 21,161,000 | -4,666,000 | -31,631,000 |
| Operating Cash Flow | 128,158,000 | 139,445,000 | 24,134,000 |
| Investing Activities | |||
| Capital Expenditure | -2,620,000 | -73,670,000 | -95,417,000 |
| Investments | -2,620,000 | -73,670,000 | -95,417,000 |
| Investing Cash Flow | -2,620,000 | -73,670,000 | -14,343,000 |
| Financing Activities | |||
| Debt Repayment | -32,741,000 | -5,220,000 | -17,409,000 |
| Common Stock Issued/Repurchased | 5,385,000 | 0 | 17,409,000 |
| Dividends Paid | -87,695,000 | -89,783,000 | -22,682,000 |
| Financing Cash Flow | -115,051,000 | -95,672,000 | 9,005,000 |
| Summary | |||
| Free Cash Flow | 125,538,000 | 65,775,000 | -71,283,000 |
| Net Change in Cash | 11,023,000 | -29,941,000 | 18,654,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 46,643,000 | 98,711,000 | 15,101,000 |
| Depreciation & Amortization | 57,001,000 | 51,397,000 | 50,421,000 |
| Stock Based Compensation | 1,847,000 | 2,203,000 | 476,000 |
| Change in Working Capital | 21,161,000 | -4,666,000 | -31,631,000 |
| Operating Cash Flow | 128,158,000 | 139,445,000 | 24,134,000 |
| Investing Activities | |||
| Capital Expenditure | -2,620,000 | -73,670,000 | -95,417,000 |
| Investments | -2,620,000 | -73,670,000 | -95,417,000 |
| Investing Cash Flow | -2,620,000 | -73,670,000 | -14,343,000 |
| Financing Activities | |||
| Debt Repayment | -32,741,000 | -5,220,000 | -17,409,000 |
| Common Stock Issued/Repurchased | 5,385,000 | 0 | 17,409,000 |
| Dividends Paid | -87,695,000 | -89,783,000 | -22,682,000 |
| Financing Cash Flow | -115,051,000 | -95,672,000 | 9,005,000 |
| Summary | |||
| Free Cash Flow | 125,538,000 | 65,775,000 | -71,283,000 |
| Net Change in Cash | 11,023,000 | -29,941,000 | 18,654,000 |