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| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-20-2025 | 05-09-2025 | 11-06-2025 | 02-27-2026 | |
| Assets | |||||
| Total Assets | 966.993 M | 964.371 M | 1.093 B | 1.154 B | |
| Current Assets | 220.747 M | 215.911 M | 211.753 M | 217.081 M | |
| Inventories | 21.815 M | 18.386 M | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 67.691 M | 46.838 M | 0.000 | 0.000 | |
| Current Cash | 115.209 M | 134.748 M | 162.732 M | 169.561 M | |
| Total Non-current Assets | 81.668 M | 88.953 M | 25.573 M | 25.692 M | |
| Property Plant Equipment | 1.345 B | 1.335 B | 808.396 M | 868.386 M | |
| Other Assets | 84.417 M | 89.802 M | 27.416 M | 33.186 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 966.993 M | 964.371 M | 1.093 B | 1.154 B | |
| Total liabilities | 398.102 M | 364.404 M | 452.660 M | 462.565 M | |
| Total current liabilities | 138.717 M | 104.563 M | 48.258 M | 21.773 M | |
| Accounts Payable | 803.000 K | 824.000 K | 808.000 K | 1.130 M | |
| Other liabilities | 6.597 M | 8.247 M | 7.838 M | 9.782 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 252.782 M | 251.457 M | 393.890 M | 428.392 M | |
| Other liabilities | 6.597 M | 8.247 M | 7.838 M | 9.782 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 139.080 M | 137.114 M | 131.719 M | 128.740 M | |
| Common stock | 118.535 M | 119.123 M | 121.119 M | 121.529 M | |
| Retained earnings | 20.709 M | 17.684 M | 10.577 M | 7.200 M |