| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 16,262,872 | 16,262,872 | 16,262,872 | 35,829,272 |
| Cost of Revenue | 0 | 0 | 0 | 12,654,595 |
| Gross Profit | 16,262,872 | 16,262,872 | 16,262,872 | 23,174,677 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 496,037 | 496,037 | 496,037 | 0 |
| Operating Expenses | 6,984,586 | 6,984,586 | 6,984,586 | -17,936,857 |
| Operating Income | 9,278,286 | 9,278,286 | 9,278,286 | 5,237,820 |
| Interest Expense | 0 | 6,380,614 | 0 | 0 |
| Income Before Tax | 3,855,955 | 3,855,955 | 3,855,955 | 1,466,799 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 3,855,955 | 3,855,955 | 3,855,955 | 1,466,799 |
| Per Share | ||||
| EPS | 0.05 | 0.05 | 0.05 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 64,513,442 | 60,532,159 | 25,765,496 | 31,422,823 | 41,763,877 |
| Cost of Revenue | 31,766,526 | 34,761,657 | 42,450,082 | 0 | 0 |
| Gross Profit | 32,746,916 | 25,770,502 | -16,684,586 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,351,272 | 0 | 1,391,398 | 835,309 | 1,920,492 |
| Operating Expenses | 10,351,272 | 26,267,117 | 12,076,119 | 164,543,990 | 108,008,141 |
| Operating Income | 22,395,644 | 23,417,040 | 39,096,941 | 0 | 0 |
| Interest Expense | 0 | 22,475,918 | 25,407,564 | 22,811,677 | 21,701,394 |
| Income Before Tax | 8,115,892 | -11,473,146 | 13,689,377 | -133,121,167 | -66,244,264 |
| Income Tax Expense | 0 | -496,610 | 25,407,564 | 0 | 0 |
| Net Income | 8,115,892 | -11,473,146 | -11,718,187 | -133,121,167 | -66,244,264 |
| Per Share | |||||
| EPS | 0.11 | -0.16 | -0.16 | -1.82 | -0.90 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 166,156 | 8,310,893 | 3,220,691 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 21,157,577 | 18,892,029 | 24,269,754 | 37,082,666 |
| Inventory | 0 | -1,029,174,952 | 1 | 0 |
| Total Current Assets | 0 | -1 | 27,490,445 | 0 |
| Property Plant Equipment | 69,580,902 | 77,274,274 | 80,085,046 | 89,532,494 |
| Goodwill and Intangibles | 21,157,577 | 0 | 100,076,044 | 105,369,382 |
| Total Assets | 990,572,592 | 1,001,972,029 | 1,024,223,327 | 1,040,944,050 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 23,200,000 | 37,200,000 |
| Short Term Debt | 9,500,000 | 15,843,822 | 5,527,681 | 0 |
| Total Current Liabilities | 0 | 15,843,822 | 23,200,000 | 0 |
| Long Term Debt | 427,259,379 | 431,413,156 | 452,007,977 | 460,297,809 |
| Total Liabilities | 475,159,949 | 488,814,482 | 499,592,634 | 519,011,860 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 513,157,547 | 37,336,429 | 0 |
| Total Shareholders Equity | 515,412,642 | 513,157,547 | 524,630,693 | 521,932,190 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 166,156 | 8,310,893 | 3,220,691 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,157,577 | 18,892,029 | 24,269,754 | 37,082,666 | 30,837,758 |
| Inventory | 0 | -1,029,174,952 | 1 | 0 | 0 |
| Total Current Assets | 0 | -1 | 27,490,445 | 0 | 0 |
| Property Plant Equipment | 69,580,902 | 77,274,274 | 80,085,046 | 89,532,494 | 80,641,904 |
| Goodwill and Intangibles | 21,157,577 | 0 | 100,076,044 | 105,369,382 | 128,553,200 |
| Total Assets | 990,572,592 | 1,001,972,029 | 1,024,223,327 | 1,040,944,050 | 1,171,098,844 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 23,200,000 | 37,200,000 | 46,200,000 |
| Short Term Debt | 9,500,000 | 15,843,822 | 5,527,681 | 0 | 0 |
| Total Current Liabilities | 0 | 15,843,822 | 23,200,000 | 0 | 0 |
| Long Term Debt | 427,259,379 | 431,413,156 | 452,007,977 | 460,297,809 | 439,637,742 |
| Total Liabilities | 475,159,949 | 488,814,482 | 499,592,634 | 519,011,860 | 501,408,979 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 513,157,547 | 37,336,429 | 0 | 0 |
| Total Shareholders Equity | 515,412,642 | 513,157,547 | 524,630,693 | 521,932,190 | 669,689,865 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 8,115,892 | -11,473,146 | 13,689,377 | -133,121,167 |
| Depreciation & Amortization | 23,151,724 | 23,417,040 | 29,899,741 | 30,598,220 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -5,422,480 | -6,733,564 | -18,592,513 | -17,402,376 |
| Operating Cash Flow | 41,123,419 | 17,340,203 | 25,481,908 | 15,650,777 |
| Investing Activities | ||||
| Capital Expenditure | -41,123,419 | -3 | -2,472,398 | 0 |
| Investments | 0 | -3 | -2,472,398 | 0 |
| Investing Cash Flow | 0 | 0 | 43,649,101 | 0 |
| Financing Activities | ||||
| Debt Repayment | -33,907,359 | 0 | -12,499,991 | -10,290,213 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -5,860,798 | 0 | -10,990,874 | -14,636,508 |
| Financing Cash Flow | -49,268,157 | -12,250,000 | -23,490,865 | -19,726,721 |
| Summary | ||||
| Free Cash Flow | 0 | 17,340,200 | 23,009,510 | 15,650,777 |
| Net Change in Cash | 0 | 5,090,202 | 1,991,042 | -4,075,944 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8,115,892 | -11,473,146 | 13,689,377 | -133,121,167 | -66,244,264 |
| Depreciation & Amortization | 23,151,724 | 23,417,040 | 29,899,741 | 30,598,220 | 30,987,681 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -5,422,480 | -6,733,564 | -18,592,513 | -17,402,376 | -57,152,761 |
| Operating Cash Flow | 41,123,419 | 17,340,203 | 25,481,908 | 15,650,777 | -17,439,964 |
| Investing Activities | |||||
| Capital Expenditure | -41,123,419 | -3 | -2,472,398 | 0 | 0 |
| Investments | 0 | -3 | -2,472,398 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 43,649,101 | 0 | -223,727 |
| Financing Activities | |||||
| Debt Repayment | -33,907,359 | 0 | -12,499,991 | -10,290,213 | -5,900,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -5,860,798 | 0 | -10,990,874 | -14,636,508 | -18,319,200 |
| Financing Cash Flow | -49,268,157 | -12,250,000 | -23,490,865 | -19,726,721 | 20,680,800 |
| Summary | |||||
| Free Cash Flow | 0 | 17,340,200 | 23,009,510 | 15,650,777 | -17,439,964 |
| Net Change in Cash | 0 | 5,090,202 | 1,991,042 | -4,075,944 | 3,017,109 |