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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 | 03-03-2025 | 05-08-2025 | 08-07-2025 | 11-04-2025 | 02-25-2026 | |
| Assets | ||||||
| Total Assets | 1.519 B | 1.572 B | 2.021 B | 2.688 B | 2.754 B | |
| Current Assets | 256.841 M | 269.149 M | 411.262 M | 223.407 M | 408.183 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 110.465 M | 101.290 M | 106.840 M | 134.214 M | 140.442 M | |
| 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 | 85.044 M | 108.382 M | 216.251 M | 33.493 M | 44.914 M | |
| Total Non-current Assets | 88.393 M | 89.758 M | 90.822 M | 56.556 M | 51.536 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.262 B | 1.303 B | 1.610 B | 2.465 B | 2.346 B | |
| 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 | 1.519 B | 1.572 B | 2.021 B | 2.688 B | 2.754 B | |
| Total liabilities | 538.281 M | 584.188 M | 632.998 M | 1.035 B | 1.064 B | |
| Total current liabilities | 153.955 M | 213.235 M | 227.370 M | 310.000 M | 375.583 M | |
| Accounts Payable | 56.882 M | 32.264 M | 43.744 M | 62.001 M | 44.519 M | |
| Other liabilities | 37.592 M | 35.884 M | 36.062 M | 319.347 M | 348.578 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 235.620 M | 244.374 M | 251.171 M | 217.387 M | 210.235 M | |
| Other liabilities | 37.592 M | 35.884 M | 36.062 M | 319.347 M | 348.578 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 976.669 M | 959.994 M | 1.267 B | 1.442 B | 1.422 B | |
| Common stock | 790.592 M | 906.618 M | 1.036 B | 1.178 B | 1.427 B | |
| Retained earnings | 231.630 M | 97.741 M | 235.053 M | 285.162 M | 5.481 M |