| 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 789,396,360 | 643,383,248 | 598,006,116 | 671,065,997 | 590,290,688 |
| Cost of Revenue | 460,629,498 | 406,484,085 | 366,460,481 | 406,848,310 | 336,194,989 |
| Gross Profit | 328,766,862 | 236,899,163 | 231,545,635 | 264,217,687 | 254,095,699 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,903,234 | 5,880,044 | 5,178,596 | 4,445,473 | 22,707,051 |
| Operating Expenses | 31,980,393 | 35,835,354 | 31,823,506 | 25,416,909 | 22,467,884 |
| Operating Income | 296,786,469 | 201,063,809 | 201,935,542 | 230,970,790 | 231,627,815 |
| Interest Expense | 2,227,595 | 1,743,784 | 2,595,571 | 1,321,412 | 2,267,620 |
| Income Before Tax | 299,239,953 | 201,512,512 | 199,339,971 | 229,649,378 | 225,753,200 |
| Income Tax Expense | -11,199,067 | 12,740,013 | 9,500,000 | 18,000,000 | 5,800,000 |
| Net Income | 310,439,020 | 188,772,499 | 189,839,971 | 211,649,378 | 219,953,200 |
| Per Share | |||||
| EPS | 2.59 | 1.57 | 1.58 | 1.76 | 1.83 |
| 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 | 148,702,000 | 81,307,592 | 89,934,028 | 35,512,263 |
| Short Term Investments | 86,403,000 | 20,617,848 | 0 | 0 |
| Net Receivables | 216,681,000 | 211,595,413 | 204,027,563 | 0 |
| Inventory | 294,236,000 | 289,884,303 | 296,514,508 | 282,070,496 |
| Total Current Assets | 758,487,000 | 611,607,071 | 601,950,165 | 543,991,523 |
| Property Plant Equipment | 1,211,983,000 | 1,226,901,140 | 1,289,041,451 | 1,347,684,475 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,970,470,000 | 1,838,508,211 | 1,890,991,616 | 1,891,675,998 |
| Liabilities | ||||
| Account Payables | 35,159,000 | 26,612,146 | 40,633,704 | 44,388,164 |
| Short Term Debt | 6,125,672 | 29,292,241 | 2,018,617 | 661,146 |
| Total Current Liabilities | 155,974,000 | 125,987,836 | 182,811,743 | 182,420,861 |
| Long Term Debt | 1,056,000 | 966,113 | 1,548,780 | 2,904,570 |
| Total Liabilities | 189,221,000 | 158,740,390 | 215,805,876 | 220,489,484 |
| Shareholders Equity | ||||
| Retained Earnings | 221,249,000 | 119,767,821 | 115,185,740 | 111,186,514 |
| Total Shareholders Equity | 1,781,249,000 | 1,679,767,821 | 1,675,185,740 | 1,671,186,514 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 148,702,000 | 81,307,592 | 89,934,028 | 35,512,263 | 19,564,852 |
| Short Term Investments | 86,403,000 | 20,617,848 | 0 | 0 | 25,000,000 |
| Net Receivables | 216,681,000 | 211,595,413 | 204,027,563 | 0 | 0 |
| Inventory | 294,236,000 | 289,884,303 | 296,514,508 | 282,070,496 | 296,725,910 |
| Total Current Assets | 758,487,000 | 611,607,071 | 601,950,165 | 543,991,523 | 493,818,358 |
| Property Plant Equipment | 1,211,983,000 | 1,226,901,140 | 1,289,041,451 | 1,347,684,475 | 1,411,369,740 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,970,470,000 | 1,838,508,211 | 1,890,991,616 | 1,891,675,998 | 1,905,188,098 |
| Liabilities | |||||
| Account Payables | 35,159,000 | 26,612,146 | 40,633,704 | 44,388,164 | 43,560,465 |
| Short Term Debt | 6,125,672 | 29,292,241 | 2,018,617 | 661,146 | 697,177 |
| Total Current Liabilities | 155,974,000 | 125,987,836 | 182,811,743 | 182,420,861 | 144,160,945 |
| Long Term Debt | 1,056,000 | 966,113 | 1,548,780 | 2,904,570 | 2,857,618 |
| Total Liabilities | 189,221,000 | 158,740,390 | 215,805,876 | 220,489,484 | 181,632,675 |
| Shareholders Equity | |||||
| Retained Earnings | 221,249,000 | 119,767,821 | 115,185,740 | 111,186,514 | 163,555,423 |
| Total Shareholders Equity | 1,781,249,000 | 1,679,767,821 | 1,675,185,740 | 1,671,186,514 | 1,723,555,423 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 299,240,000 | 188,772,499 | 199,339,971 | 211,649,378 |
| Depreciation & Amortization | 106,132,000 | 107,012,825 | 96,807,730 | 91,690,386 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26,909,000 | -59,954,681 | 10,366,578 | -80,752,492 |
| Operating Cash Flow | 434,191,000 | 242,019,117 | 297,937,666 | 229,863,678 |
| Investing Activities | ||||
| Capital Expenditure | -91,847,000 | -44,429,337 | -48,452,742 | -12,675,121 |
| Investments | -91,847,000 | -44,429,337 | -48,452,742 | -12,675,121 |
| Investing Cash Flow | -155,896,000 | -64,429,337 | -48,452,742 | 12,501,321 |
| Financing Activities | ||||
| Debt Repayment | -120,000 | 0 | -100,000,000 | -20,248,585 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -210,780,000 | -186,216,216 | -194,943,159 | -226,049,003 |
| Financing Cash Flow | -210,900,000 | -186,216,216 | -195,063,159 | -226,417,588 |
| Summary | ||||
| Free Cash Flow | 342,344,000 | 197,589,780 | 249,484,924 | 217,188,557 |
| Net Change in Cash | 67,395,000 | -8,626,436 | 54,421,765 | 15,947,411 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 299,240,000 | 188,772,499 | 199,339,971 | 211,649,378 | 219,953,200 |
| Depreciation & Amortization | 106,132,000 | 107,012,825 | 96,807,730 | 91,690,386 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26,909,000 | -59,954,681 | 10,366,578 | -80,752,492 | 0 |
| Operating Cash Flow | 434,191,000 | 242,019,117 | 297,937,666 | 229,863,678 | 294,460,148 |
| Investing Activities | |||||
| Capital Expenditure | -91,847,000 | -44,429,337 | -48,452,742 | -12,675,121 | 0 |
| Investments | -91,847,000 | -44,429,337 | -48,452,742 | -12,675,121 | 0 |
| Investing Cash Flow | -155,896,000 | -64,429,337 | -48,452,742 | 12,501,321 | -29,169,673 |
| Financing Activities | |||||
| Debt Repayment | -120,000 | 0 | -100,000,000 | -20,248,585 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -210,780,000 | -186,216,216 | -194,943,159 | -226,049,003 | 0 |
| Financing Cash Flow | -210,900,000 | -186,216,216 | -195,063,159 | -226,417,588 | -275,421,305 |
| Summary | |||||
| Free Cash Flow | 342,344,000 | 197,589,780 | 249,484,924 | 217,188,557 | 294,460,148 |
| Net Change in Cash | 67,395,000 | -8,626,436 | 54,421,765 | 15,947,411 | -10,130,830 |