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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-05-2024 | 11-05-2024 | 03-04-2025 | 05-06-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 522.464 M | 519.532 M | 507.372 M | 507.829 M | 506.802 M | 499.571 M | |
| Current Assets | 38.084 M | 40.163 M | 27.615 M | 32.683 M | 28.558 M | 32.823 M | |
| Inventories | 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 | |
| Short Term Investments | 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 | |
| Current Cash | 18.405 M | 18.870 M | 6.825 M | 11.530 M | 6.165 M | 8.264 M | |
| Total Non-current Assets | 9.823 M | 9.657 M | 9.490 M | 9.324 M | 9.158 M | 9.510 M | |
| Property Plant Equipment | 479.551 M | 475.361 M | 477.692 M | 473.906 M | 474.080 M | 462.918 M | |
| Other Assets | 30.360 M | 29.372 M | 27.389 M | 46.130 M | 49.332 M | 55.065 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 522.464 M | 519.532 M | 507.372 M | 507.829 M | 506.802 M | 499.571 M | |
| Total liabilities | 294.127 M | 293.836 M | 295.621 M | 293.779 M | 293.426 M | 294.769 M | |
| Total current liabilities | 3.852 M | 3.728 M | 4.985 M | 4.035 M | 3.803 M | 5.690 M | |
| Accounts Payable | 3.852 M | 3.728 M | 4.985 M | 4.035 M | 3.803 M | 5.690 M | |
| Other liabilities | 2.015 M | 2.019 M | 2.718 M | 2.020 M | 2.113 M | 2.038 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 279.622 M | 279.681 M | 279.739 M | 279.776 M | 279.749 M | 279.743 M | |
| Other liabilities | 2.015 M | 2.019 M | 2.718 M | 2.020 M | 2.113 M | 2.038 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 187.997 M | 186.980 M | 186.269 M | 190.144 M | 171.105 M | 164.815 M | |
| Common stock | 336.294 M | 337.790 M | 343.227 M | 349.489 M | 333.732 M | 336.297 M | |
| Retained earnings | -145.342 M | -147.661 M | -151.894 M | -154.074 M | -156.967 M | -165.497 M |