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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	03-03-2025	05-07-2025	11-06-2025	02-26-2026
Assets
Total Assets	2.521 B	2.729 B	2.844 B	2.858 B
Current Assets	437.207 M	351.589 M	375.439 M	383.098 M
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	34.689 M	39.960 M	42.200 M	42.914 M
Short Term Investments	0.000	0.000	0.000	0.000
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	183.255 M	52.109 M	49.941 M	79.899 M
Total Non-current Assets	0.000	0.000	0.000	0.000
Property Plant Equipment	197.930 M	207.271 M	227.339 M	225.309 M
Other Assets	1.886 B	2.170 B	2.241 B	2.250 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	2.521 B	2.729 B	2.844 B	2.858 B
Total liabilities	2.222 B	2.398 B	2.434 B	2.438 B
Total current liabilities	307.186 M	320.391 M	312.650 M	337.247 M
Accounts Payable	221.651 M	200.322 M	216.907 M	241.927 M
Other liabilities	420.957 M	434.951 M	483.681 M	488.148 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	1.469 B	1.618 B	1.600 B	1.564 B
Other liabilities	420.957 M	434.951 M	483.681 M	488.148 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	275.671 M	307.119 M	385.488 M	393.281 M
Common stock	262.118 M	264.387 M	269.002 M	250.185 M
Retained earnings	13.553 M	44.454 M	120.075 M	146.448 M