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| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-18-2025 | 05-01-2025 | 08-04-2025 | 11-03-2025 | 02-17-2026 | |
| Assets | ||||||
| Total Assets | 1.914 B | 1.893 B | 2.013 B | 2.098 B | 1.926 B | |
| Current Assets | 13.129 M | 18.060 M | 155.559 M | 152.141 M | 15.651 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.030 M | 11.916 M | 12.378 M | 12.896 M | 12.833 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.855 B | 1.832 B | 1.810 B | 1.898 B | 1.864 B | |
| Other Assets | 45.817 M | 43.281 M | 48.072 M | 47.516 M | 46.620 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.914 B | 1.893 B | 2.013 B | 2.098 B | 1.926 B | |
| Total liabilities | 1.015 B | 1.013 B | 1.168 B | 1.211 B | 1.080 B | |
| Total current liabilities | 59.319 M | 57.631 M | 56.070 M | 66.124 M | 59.247 M | |
| Accounts Payable | 59.319 M | 57.631 M | 56.070 M | 66.124 M | 59.247 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 955.385 M | 955.453 M | 1.111 B | 1.144 B | 1.021 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 653.900 M | 636.801 M | 710.052 M | 748.639 M | 719.156 M | |
| Common stock | 1.270 B | 1.269 B | 1.369 B | 1.367 B | 1.369 B | |
| Retained earnings | -615.242 M | -631.855 M | -659.266 M | -618.341 M | -649.678 M |