| Income Statement (Quarterly) | 2026-04-06 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 33,429,634 | 33,429,634 | 34,369,297 | 16,596,604 |
| Cost of Revenue | 5,475,522 | 5,475,522 | 4,825,251 | 951,025 |
| Gross Profit | 0 | 0 | 29,544,046 | 15,645,579 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 1,003,768 | 68,753 |
| Operating Expenses | 0 | 0 | 1,003,768 | 68,753 |
| Operating Income | 27,559,522 | 27,559,522 | 28,540,278 | 15,576,826 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 17,109,427 | 17,109,427 | 17,025,149 | 7,746,062 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 17,109,427 | 17,109,427 | 17,025,149 | 7,746,062 |
| Per Share | ||||
| EPS | 0.34 | 0.34 | 0.33 | 0.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 67,562,505 | 66,397,361 | 62,446,254 |
| Cost of Revenue | 10,219,806 | 4,101,526 | 9,955,180 |
| Gross Profit | 57,342,699 | 62,295,835 | 52,491,074 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,563,420 | 276,526 | 271,277 |
| Operating Expenses | 1,563,420 | 276,526 | 1,485,802 |
| Operating Income | 55,779,279 | 55,179,560 | 51,005,270 |
| Interest Expense | 0 | 22,593,316 | 11,336,578 |
| Income Before Tax | 32,517,272 | 36,319,101 | 35,889,160 |
| Income Tax Expense | 0 | 20,596 | 2,730,537 |
| Net Income | 32,517,272 | 36,298,505 | 33,158,623 |
| Per Share | |||
| EPS | 0.64 | 0.71 | 0.65 |
| 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 | 1,077,232 | 6,497,565 | 17,747,743 |
| Short Term Investments | 8,150,805 | 0 | 0 |
| Net Receivables | 76,299,715 | 143,810,526 | 58,666,304 |
| Inventory | 0 | -902,089 | 1 |
| Total Current Assets | 0 | 152,032,000 | 112,171,239 |
| Property Plant Equipment | 0 | 706,601,416 | 741,524,490 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 857,761,759 | 858,633,416 | 854,038,090 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 5,156,694 | 0 |
| Total Current Liabilities | 0 | 11,510,559 | 10,281,111 |
| Long Term Debt | 298,259,324 | 297,314,597 | 297,607,224 |
| Total Liabilities | 308,076,227 | 308,825,156 | 307,888,335 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 0 | 0 |
| Total Shareholders Equity | 549,685,532 | 549,808,260 | 546,149,755 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,077,232 | 6,497,565 | 17,747,743 |
| Short Term Investments | 8,150,805 | 0 | 0 |
| Net Receivables | 76,299,715 | 143,810,526 | 58,666,304 |
| Inventory | 0 | -902,089 | 1 |
| Total Current Assets | 0 | 152,032,000 | 112,171,239 |
| Property Plant Equipment | 0 | 706,601,416 | 741,524,490 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 857,761,759 | 858,633,416 | 854,038,090 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 5,156,694 | 0 |
| Total Current Liabilities | 0 | 11,510,559 | 10,281,111 |
| Long Term Debt | 298,259,324 | 297,314,597 | 297,607,224 |
| Total Liabilities | 308,076,227 | 308,825,156 | 307,888,335 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 0 | 0 |
| Total Shareholders Equity | 549,685,532 | 549,808,260 | 546,149,755 |
| Cash Flow Statement (Quarterly) | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 36,298,505 | 33,158,623 |
| Depreciation & Amortization | 6,320,504 | 5,858,903 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -7,612,111 | -8,128,773 |
| Operating Cash Flow | 51,207,413 | 37,103,277 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | -6,931,648 | -191,614,005 |
| Financing Activities | ||
| Debt Repayment | 0 | -200,500,000 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -32,640,000 | -33,655,291 |
| Financing Cash Flow | -54,623,837 | 166,844,710 |
| Summary | ||
| Free Cash Flow | 51,207,413 | 37,103,277 |
| Net Change in Cash | -10,348,072 | 13,236,088 |
| Cash Flow Statement (Annual) | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 36,298,505 | 33,158,623 |
| Depreciation & Amortization | 6,320,504 | 5,858,903 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -7,612,111 | -8,128,773 |
| Operating Cash Flow | 51,207,413 | 37,103,277 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | -6,931,648 | -191,614,005 |
| Financing Activities | ||
| Debt Repayment | 0 | -200,500,000 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -32,640,000 | -33,655,291 |
| Financing Cash Flow | -54,623,837 | 166,844,710 |
| Summary | ||
| Free Cash Flow | 51,207,413 | 37,103,277 |
| Net Change in Cash | -10,348,072 | 13,236,088 |