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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 2.030 B | 2.072 B | 2.113 B | 2.126 B | 2.131 B | 2.140 B | 2.168 B | 2.163 B | |
| Current Assets | 60.893 M | 60.191 M | 67.021 M | 61.248 M | 57.166 M | 57.924 M | 70.754 M | 69.540 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.079 M | 6.863 M | 7.197 M | 10.299 M | 6.492 M | 5.303 M | 11.788 M | 8.741 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.930 B | 1.973 B | 2.006 B | 2.024 B | 2.038 B | 2.048 B | 2.056 B | 2.056 B | |
| Other Assets | 39.692 M | 38.873 M | 40.150 M | 40.851 M | 36.727 M | 33.853 M | 41.228 M | 37.574 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.030 B | 2.072 B | 2.113 B | 2.126 B | 2.131 B | 2.140 B | 2.168 B | 2.163 B | |
| Total liabilities | 1.516 B | 1.559 B | 1.604 B | 1.625 B | 1.640 B | 1.651 B | 1.682 B | 1.685 B | |
| Total current liabilities | 86.115 M | 95.557 M | 82.569 M | 69.631 M | 74.990 M | 68.844 M | 70.643 M | 60.779 M | |
| Accounts Payable | 62.988 M | 72.317 M | 59.211 M | 46.162 M | 51.407 M | 45.156 M | 46.734 M | 36.617 M | |
| Other liabilities | 108.917 M | 141.765 M | 178.558 M | 198.616 M | 209.872 M | 233.210 M | 241.687 M | 254.724 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.300 B | 1.301 B | 1.314 B | 1.334 B | 1.335 B | 1.331 B | 1.346 B | 1.347 B | |
| Other liabilities | 108.917 M | 141.765 M | 178.558 M | 198.616 M | 209.872 M | 233.210 M | 241.687 M | 254.724 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 162.087 M | 160.668 M | 156.846 M | 150.754 M | 143.367 M | 137.378 M | 131.626 M | 122.820 M | |
| Common stock | 451.022 M | 452.086 M | 453.315 M | 454.329 M | 455.355 M | 456.365 M | 457.528 M | 459.467 M | |
| Retained earnings | -292.213 M | -294.852 M | -297.498 M | -306.541 M | -313.879 M | -320.255 M | -326.978 M | -337.708 M |