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| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 03-03-2025 | 05-12-2025 | 11-10-2025 | |
| Assets | ||||
| Total Assets | 954.561 M | 1.370 B | 2.551 B | |
| Current Assets | 600.246 M | 894.605 M | 1.277 B | |
| Inventories | 0.000 | 0.000 | 10.885 M | |
| Other Current Assets | 24.825 M | 14.021 M | 25.237 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 564.988 M | 873.778 M | 1.204 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 337.669 M | 450.822 M | 1.008 B | |
| Other Assets | 16.646 M | 24.232 M | 266.055 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 954.561 M | 1.370 B | 2.551 B | |
| Total liabilities | 285.415 M | 602.986 M | 924.884 M | |
| Total current liabilities | 75.942 M | 84.218 M | 133.575 M | |
| Accounts Payable | 17.004 M | 10.778 M | 50.707 M | |
| Other liabilities | 53.900 M | 56.565 M | 50.184 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 155.573 M | 462.203 M | 697.628 M | |
| Other liabilities | 53.900 M | 56.565 M | 50.184 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 479.115 M | 568.603 M | 1.240 B | |
| Common stock | 969.036 M | 1.104 B | 1.997 B | |
| Retained earnings | -489.745 M | -535.451 M | -757.719 M |