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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	03-31-2025	09-30-2025	12-31-2025	03-31-2026
Fiscal Quarter	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Report Date	05-09-2025	11-10-2025	03-06-2026	05-07-2026
Assets
Total Assets	2.251 B	2.892 B	3.130 B	4.172 B
Current Assets	105.082 M	201.544 M	387.879 M	567.994 M
Inventories	6.079 M	6.422 M	6.072 M	18.761 M
Other Current Assets	194.000 K	9.931 M	63.958 M	78.461 M
Short Term Investments	0.000	0.000	0.000	0.000
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	15.299 M	83.115 M	199.412 M	288.536 M
Total Non-current Assets	105.588 M	135.726 M	130.068 M	0.000
Property Plant Equipment	1.904 B	2.359 B	2.407 B	2.423 B
Other Assets	241.972 M	331.990 M	334.498 M	1.180 B
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	2.251 B	2.892 B	3.130 B	4.172 B
Total liabilities	769.213 M	1.086 B	1.069 B	1.860 B
Total current liabilities	253.557 M	236.120 M	217.891 M	432.580 M
Accounts Payable	105.471 M	215.501 M	206.934 M	217.441 M
Other liabilities	55.907 M	29.353 M	10.990 M	9.798 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	200.000 M	486.559 M	486.777 M	1.081 B
Other liabilities	55.907 M	29.353 M	10.990 M	9.798 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	1.482 B	1.793 B	2.039 B	2.212 B
Common stock	1.450 B	1.581 B	1.757 B	1.867 B
Retained earnings	38.388 M	218.992 M	288.764 M	352.385 M