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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 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-13-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-12-2026 | |
| Assets | |||||||||
| Total Assets | 725.472 M | 737.750 M | 783.574 M | 707.254 M | 648.401 M | 694.909 M | 699.271 M | 685.234 M | |
| Current Assets | 278.258 M | 302.727 M | 355.233 M | 287.059 M | 236.736 M | 287.773 M | 299.943 M | 290.396 M | |
| Inventories | 112.282 M | 108.999 M | 118.563 M | 92.580 M | 87.735 M | 101.344 M | 99.805 M | 83.136 M | |
| 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 | 26.110 M | 41.551 M | 28.546 M | 34.655 M | 25.934 M | 49.151 M | 39.177 M | 42.148 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 85.587 M | 80.768 M | 78.805 M | 78.357 M | 75.660 M | 72.658 M | 70.631 M | 68.679 M | |
| Other Assets | 361.627 M | 354.255 M | 349.536 M | 341.838 M | 336.005 M | 334.478 M | 328.697 M | 326.159 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 | 725.472 M | 737.750 M | 783.574 M | 707.254 M | 648.401 M | 694.909 M | 699.271 M | 685.234 M | |
| Total liabilities | 507.913 M | 510.504 M | 543.142 M | 470.901 M | 434.246 M | 512.832 M | 515.658 M | 499.104 M | |
| Total current liabilities | 318.395 M | 329.049 M | 368.196 M | 305.794 M | 278.220 M | 449.496 M | 457.409 M | 243.917 M | |
| Accounts Payable | 47.794 M | 62.724 M | 78.295 M | 63.130 M | 56.958 M | 66.514 M | 63.952 M | 64.748 M | |
| Other liabilities | 67.441 M | 64.820 M | 63.345 M | 60.390 M | 57.248 M | 56.103 M | 52.548 M | 48.680 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 117.221 M | 111.606 M | 105.967 M | 100.303 M | 94.610 M | 2.756 M | 1.388 M | 202.246 M | |
| Other liabilities | 67.441 M | 64.820 M | 63.345 M | 60.390 M | 57.248 M | 56.103 M | 52.548 M | 48.680 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 212.495 M | 223.543 M | 236.508 M | 233.019 M | 212.800 M | 181.169 M | 182.684 M | 185.814 M | |
| Common stock | 330.010 M | 335.813 M | 339.839 M | 343.477 M | 348.363 M | 351.592 M | 354.099 M | 357.335 M | |
| Retained earnings | -116.727 M | -111.612 M | -107.282 M | -108.782 M | -136.370 M | -176.860 M | -175.959 M | -176.142 M |