| Income Statement (Quarterly) | 2026-05-24 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 381,773,774 | 190,886,887 | 225,226,505 | 233,844,179 |
| Cost of Revenue | 244,178,656 | 122,089,328 | 139,375,960 | 145,083,413 |
| Gross Profit | 137,595,118 | 68,797,559 | 85,850,545 | 88,760,766 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17,803,458 | 8,901,729 | 8,961,371 | -22,786,664 |
| Operating Expenses | 17,803,458 | 8,901,729 | 8,961,371 | 7,389,945 |
| Operating Income | 119,791,660 | 59,895,830 | 76,889,174 | 81,370,821 |
| Interest Expense | 1,503,956 | 751,978 | 383,344 | 3,104,508 |
| Income Before Tax | 120,052,904 | 60,026,452 | 81,132,394 | 80,361,411 |
| Income Tax Expense | 5,115,570 | 2,557,785 | 5,450,235 | -970,031 |
| Net Income | 114,937,334 | 57,468,667 | 75,682,159 | 81,331,442 |
| Per Share | ||||
| EPS | 0.96 | 0.48 | 0.63 | 0.68 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 789,396,360 | 643,383,248 |
| Cost of Revenue | 460,629,498 | 406,484,085 |
| Gross Profit | 328,766,862 | 236,899,163 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 6,903,234 | 5,880,044 |
| Operating Expenses | 31,980,393 | 35,835,354 |
| Operating Income | 296,786,469 | 201,063,809 |
| Interest Expense | 2,227,595 | 1,743,784 |
| Income Before Tax | 299,239,953 | 201,512,512 |
| Income Tax Expense | -11,199,067 | 12,740,013 |
| Net Income | 310,439,020 | 188,772,499 |
| Per Share | ||
| EPS | 2.59 | 1.57 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 148,702,000 | 81,307,592 |
| Short Term Investments | 86,403,000 | 20,617,848 |
| Net Receivables | 216,681,000 | 211,595,413 |
| Inventory | 294,236,000 | 289,884,303 |
| Total Current Assets | 758,487,000 | 611,607,071 |
| Property Plant Equipment | 1,211,983,000 | 1,226,901,140 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 1,970,470,000 | 1,838,508,211 |
| Liabilities | ||
| Account Payables | 35,159,000 | 26,612,146 |
| Short Term Debt | 6,125,672 | 29,292,241 |
| Total Current Liabilities | 155,974,000 | 125,987,836 |
| Long Term Debt | 1,056,000 | 966,113 |
| Total Liabilities | 189,221,000 | 158,740,390 |
| Shareholders Equity | ||
| Retained Earnings | 221,249,000 | 119,767,821 |
| Total Shareholders Equity | 1,781,249,000 | 1,679,767,821 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 148,702,000 | 81,307,592 |
| Short Term Investments | 86,403,000 | 20,617,848 |
| Net Receivables | 216,681,000 | 211,595,413 |
| Inventory | 294,236,000 | 289,884,303 |
| Total Current Assets | 758,487,000 | 611,607,071 |
| Property Plant Equipment | 1,211,983,000 | 1,226,901,140 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 1,970,470,000 | 1,838,508,211 |
| Liabilities | ||
| Account Payables | 35,159,000 | 26,612,146 |
| Short Term Debt | 6,125,672 | 29,292,241 |
| Total Current Liabilities | 155,974,000 | 125,987,836 |
| Long Term Debt | 1,056,000 | 966,113 |
| Total Liabilities | 189,221,000 | 158,740,390 |
| Shareholders Equity | ||
| Retained Earnings | 221,249,000 | 119,767,821 |
| Total Shareholders Equity | 1,781,249,000 | 1,679,767,821 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 299,240,000 | 188,772,499 |
| Depreciation & Amortization | 106,132,000 | 107,012,825 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 26,909,000 | -59,954,681 |
| Operating Cash Flow | 434,191,000 | 242,019,117 |
| Investing Activities | ||
| Capital Expenditure | -91,847,000 | -44,429,337 |
| Investments | -91,847,000 | -44,429,337 |
| Investing Cash Flow | -155,896,000 | -64,429,337 |
| Financing Activities | ||
| Debt Repayment | -120,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -210,780,000 | -186,216,216 |
| Financing Cash Flow | -210,900,000 | -186,216,216 |
| Summary | ||
| Free Cash Flow | 342,344,000 | 197,589,780 |
| Net Change in Cash | 67,395,000 | -8,626,436 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 299,240,000 | 188,772,499 |
| Depreciation & Amortization | 106,132,000 | 107,012,825 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 26,909,000 | -59,954,681 |
| Operating Cash Flow | 434,191,000 | 242,019,117 |
| Investing Activities | ||
| Capital Expenditure | -91,847,000 | -44,429,337 |
| Investments | -91,847,000 | -44,429,337 |
| Investing Cash Flow | -155,896,000 | -64,429,337 |
| Financing Activities | ||
| Debt Repayment | -120,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -210,780,000 | -186,216,216 |
| Financing Cash Flow | -210,900,000 | -186,216,216 |
| Summary | ||
| Free Cash Flow | 342,344,000 | 197,589,780 |
| Net Change in Cash | 67,395,000 | -8,626,436 |