| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 639,412,544 | 639,412,544 | 319,706,272 | 858,513,412 |
| Cost of Revenue | 509,797,760 | 509,797,760 | 254,898,880 | 724,326,012 |
| Gross Profit | 129,614,786 | 129,614,786 | 64,807,393 | 134,187,400 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68,268,844 | 68,268,844 | 34,134,422 | 81,277,126 |
| Operating Expenses | 67,969,216 | 67,969,216 | 33,984,608 | 81,277,126 |
| Operating Income | 61,645,568 | 61,645,568 | 30,822,784 | 52,910,274 |
| Interest Expense | 0 | 40,274,692 | 0 | 0 |
| Income Before Tax | 21,851,066 | 21,851,066 | 10,925,533 | 30,166,739 |
| Income Tax Expense | 530,000 | 530,000 | 265,000 | 867,965 |
| Net Income | 21,321,066 | 21,321,066 | 10,660,533 | 29,298,774 |
| Per Share | ||||
| EPS | 0.04 | 0.04 | 0.02 | 0.06 |
| 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 | 1,505,275,867 | 1,436,019,591 | 881,179,374 | 769,821,055 | 527,020,745 |
| Cost of Revenue | 1,238,542,495 | 1,137,928,372 | 714,116,168 | 666,970,969 | 421,224,520 |
| Gross Profit | 266,733,372 | 298,091,219 | 167,063,206 | 102,850,086 | 105,796,225 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 149,871,350 | 13,788,855 | 79,717,322 | 0 | 21,850,760 |
| Operating Expenses | 149,871,350 | 144,177,280 | -89,632,080 | 0 | 73,807,217 |
| Operating Income | 116,862,022 | 153,913,939 | 77,431,126 | 37,076,324 | 31,963,909 |
| Interest Expense | 0 | 30,145,827 | 24,924,952 | 21,048,497 | 12,840,462 |
| Income Before Tax | 60,679,408 | 121,520,718 | 66,701,940 | 95,413,826 | 29,800,355 |
| Income Tax Expense | -1,048,476 | 12,179,752 | 6,511,730 | 14,613,608 | 4,985,271 |
| Net Income | 61,691,384 | 109,340,966 | 60,190,210 | 80,800,218 | 24,815,084 |
| Per Share | |||||
| EPS | 0.12 | 0.22 | 0.12 | 2.19 | 0.67 |
| 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 | 103,329,941 | 194,793,697 | 232,729,230 | 536,205,032 |
| Short Term Investments | 30,653,000 | 31,887,750 | 114,496,649 | 0 |
| Net Receivables | 1,813,775,502 | 774,710,233 | 228,821,933 | 0 |
| Inventory | 0 | 293,541,146 | 233,367,591 | 0 |
| Total Current Assets | 0 | 1,295,877,559 | 1,080,744,739 | 1,176,784,215 |
| Property Plant Equipment | 110,246,214 | 73,692,670 | 209,378,166 | 0 |
| Goodwill and Intangibles | 1,813,775,502 | 2,823,051 | 2,457,270 | 0 |
| Total Assets | 3,012,816,441 | 2,767,583,919 | 2,866,593,701 | 2,031,257,807 |
| Liabilities | ||||
| Account Payables | 0 | 124,572,119 | 93,503,981 | 0 |
| Short Term Debt | 255,841,010 | 544,401,167 | 237,015,826 | 0 |
| Total Current Liabilities | 0 | 1,291,661,615 | 1,076,888,444 | 1,015,438,510 |
| Long Term Debt | 946,004,996 | 856,682,150 | 598,308,312 | 0 |
| Total Liabilities | 2,377,896,797 | 2,314,598,486 | 2,314,598,486 | 2,031,257,807 |
| Shareholders Equity | ||||
| Retained Earnings | 154,127,954 | 138,684,125 | 51,244,562 | 0 |
| Total Shareholders Equity | 634,919,644 | 595,653,501 | 551,995,215 | 516,690,120 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 103,329,941 | 194,793,697 | 232,729,230 | 536,205,032 | 173,319,757 |
| Short Term Investments | 30,653,000 | 31,887,750 | 114,496,649 | 0 | 13,542,443 |
| Net Receivables | 1,813,775,502 | 774,710,233 | 228,821,933 | 0 | 0 |
| Inventory | 0 | 293,541,146 | 233,367,591 | 0 | 172,719,724 |
| Total Current Assets | 0 | 1,295,877,559 | 1,080,744,739 | 1,176,784,215 | 794,357,602 |
| Property Plant Equipment | 110,246,214 | 73,692,670 | 209,378,166 | 0 | 381,909,931 |
| Goodwill and Intangibles | 1,813,775,502 | 2,823,051 | 2,457,270 | 0 | 4,603,519 |
| Total Assets | 3,012,816,441 | 2,767,583,919 | 2,866,593,701 | 2,031,257,807 | 1,693,268,905 |
| Liabilities | |||||
| Account Payables | 0 | 124,572,119 | 93,503,981 | 0 | 38,008,628 |
| Short Term Debt | 255,841,010 | 544,401,167 | 237,015,826 | 0 | 626,080,352 |
| Total Current Liabilities | 0 | 1,291,661,615 | 1,076,888,444 | 1,015,438,510 | 1,012,048,926 |
| Long Term Debt | 946,004,996 | 856,682,150 | 598,308,312 | 0 | 225,477,097 |
| Total Liabilities | 2,377,896,797 | 2,314,598,486 | 2,314,598,486 | 2,031,257,807 | 1,247,228,011 |
| Shareholders Equity | |||||
| Retained Earnings | 154,127,954 | 138,684,125 | 51,244,562 | 0 | 71,034,813 |
| Total Shareholders Equity | 634,919,644 | 595,653,501 | 551,995,215 | 516,690,120 | 446,040,894 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 61,727,884 | 109,340,966 | 60,190,210 | 80,800,218 |
| Depreciation & Amortization | 36,611,222 | 34,600,758 | 38,232,146 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -221,973,154 | -451,680,360 | -94,492,296 | 0 |
| Operating Cash Flow | -18,241,405 | -283,215,413 | 10,492,558 | 26,962,193 |
| Investing Activities | ||||
| Capital Expenditure | -19,923,825 | -16,654,290 | -68,028,526 | 0 |
| Investments | -19,923,821 | -16,654,290 | -68,028,526 | 0 |
| Investing Cash Flow | 66,285,347 | -39,820,436 | -415,794,962 | 122,719,357 |
| Financing Activities | ||||
| Debt Repayment | -107,570,151 | 0 | -196,260,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -20,000,000 | 0 | -14,999,545 | 0 |
| Financing Cash Flow | -139,507,698 | 275,100,316 | 111,826,602 | 179,395,258 |
| Summary | ||||
| Free Cash Flow | -38,165,230 | -299,869,703 | -57,535,968 | 26,962,193 |
| Net Change in Cash | 0 | -47,935,533 | -293,475,802 | 329,076,808 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 61,727,884 | 109,340,966 | 60,190,210 | 80,800,218 | 24,815,084 |
| Depreciation & Amortization | 36,611,222 | 34,600,758 | 38,232,146 | 0 | 50,742,787 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -221,973,154 | -451,680,360 | -94,492,296 | 0 | -147,474,103 |
| Operating Cash Flow | -18,241,405 | -283,215,413 | 10,492,558 | 26,962,193 | -78,538,484 |
| Investing Activities | |||||
| Capital Expenditure | -19,923,825 | -16,654,290 | -68,028,526 | 0 | -117,504,555 |
| Investments | -19,923,821 | -16,654,290 | -68,028,526 | 0 | -116,859,039 |
| Investing Cash Flow | 66,285,347 | -39,820,436 | -415,794,962 | 122,719,357 | -76,724,429 |
| Financing Activities | |||||
| Debt Repayment | -107,570,151 | 0 | -196,260,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -20,000,000 | 0 | -14,999,545 | 0 | 0 |
| Financing Cash Flow | -139,507,698 | 275,100,316 | 111,826,602 | 179,395,258 | 23,712,524 |
| Summary | |||||
| Free Cash Flow | -38,165,230 | -299,869,703 | -57,535,968 | 26,962,193 | -196,043,039 |
| Net Change in Cash | 0 | -47,935,533 | -293,475,802 | 329,076,808 | -131,550,389 |