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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 | 05-02-2024 | 07-31-2024 | 11-06-2024 | 02-13-2025 | 05-01-2025 | 07-30-2025 | 10-30-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 4.156 B | 3.886 B | 3.854 B | 3.843 B | 3.760 B | 3.717 B | 3.709 B | 3.537 B | |
| Current Assets | 298.532 M | 51.780 M | 56.916 M | 104.125 M | 73.538 M | 74.372 M | 232.780 M | 174.105 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 130.552 M | 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 | 163.213 M | 48.676 M | 54.971 M | 101.836 M | 70.935 M | 70.976 M | 229.737 M | 170.394 M | |
| Total Non-current Assets | 47.010 M | 47.120 M | 45.899 M | 40.018 M | 39.264 M | 38.416 M | 33.432 M | 31.430 M | |
| Property Plant Equipment | 3.561 B | 3.543 B | -850.434 M | -958.392 M | -970.452 M | -994.917 M | -1.020 B | -1.027 B | |
| Other Assets | 608.235 M | 601.933 M | 4.648 B | 4.698 B | 4.656 B | 4.638 B | 4.496 B | 4.390 B | |
| 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 | 4.156 B | 3.886 B | 3.854 B | 3.843 B | 3.760 B | 3.717 B | 3.709 B | 3.537 B | |
| Total liabilities | 1.936 B | 1.725 B | 1.728 B | 1.723 B | 1.663 B | 1.631 B | 1.635 B | 1.489 B | |
| Total current liabilities | 137.494 M | 127.897 M | 115.437 M | 108.736 M | 102.950 M | 105.562 M | 110.028 M | 111.516 M | |
| Accounts Payable | 61.264 M | 63.737 M | 60.009 M | 57.055 M | 46.247 M | 53.681 M | 52.976 M | 54.553 M | |
| Other liabilities | 297.027 M | 297.289 M | 314.305 M | 314.928 M | 264.257 M | 363.419 M | 362.499 M | 358.300 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.473 B | 1.274 B | 1.273 B | 1.272 B | 1.271 B | 1.143 B | 1.142 B | 1.002 B | |
| Other liabilities | 297.027 M | 297.289 M | 314.305 M | 314.928 M | 264.257 M | 363.419 M | 362.499 M | 358.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.095 B | 2.040 B | 2.006 B | 2.004 B | 1.981 B | 1.970 B | 1.967 B | 1.943 B | |
| Common stock | 3.328 B | 3.310 B | 3.312 B | 3.315 B | 3.317 B | 3.320 B | 3.323 B | 3.314 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |