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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 | 05-01-2024 | 08-01-2024 | 10-31-2024 | 02-11-2025 | 05-01-2025 | 08-05-2025 | 11-04-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 8.706 B | 8.727 B | 8.924 B | 8.873 B | 9.022 B | 9.149 B | 9.480 B | 9.379 B | |
| Current Assets | 39.101 M | 53.309 M | 175.750 M | 11.706 M | 42.919 M | 8.472 M | 160.183 M | 8.516 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 34.404 M | 33.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 34.404 M | 33.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.569 M | 2.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 173.526 M | 8.731 M | 5.097 M | 5.973 M | 157.917 M | 5.046 M | |
| Total Non-current Assets | 8.667 B | 8.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.587 B | 8.587 B | 8.625 B | 8.746 B | 8.898 B | 9.023 B | 9.205 B | 9.240 B | |
| Other Assets | 79.785 M | 87.050 M | 117.418 M | 114.523 M | 72.048 M | 116.259 M | 114.450 M | 130.521 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 | 8.706 B | 8.727 B | 8.924 B | 8.873 B | 9.022 B | 9.149 B | 9.480 B | 9.379 B | |
| Total liabilities | 4.531 B | 4.532 B | 4.555 B | 4.510 B | 4.665 B | 4.786 B | 5.060 B | 4.971 B | |
| Total current liabilities | 4.422 B | 4.414 B | 75.399 M | 29.699 M | 74.698 M | 30.685 M | 79.926 M | 40.557 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 109.264 M | 118.635 M | 107.025 M | 106.951 M | 215.196 M | 378.694 M | 109.357 M | 458.172 M | |
| Current long term debt | 4.346 B | 4.383 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 4.372 B | 4.374 B | 4.375 B | 4.377 B | 4.870 B | 4.472 B | |
| Other liabilities | 109.264 M | 118.635 M | 107.025 M | 106.951 M | 215.196 M | 378.694 M | 109.357 M | 458.172 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.175 B | 4.195 B | 4.369 B | 4.362 B | 4.356 B | 4.362 B | 4.420 B | 4.408 B | |
| Common stock | 181.794 M | 182.439 M | 5.196 B | 5.200 B | 5.205 B | 5.219 B | 5.292 B | 5.297 B | |
| Retained earnings | -814.196 M | -810.689 M | -818.862 M | -829.287 M | -841.164 M | -849.201 M | -865.171 M | -882.712 M |