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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 | 04-29-2024 | 07-29-2024 | 11-04-2024 | 02-24-2025 | 04-28-2025 | 07-23-2025 | 10-27-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 2.026 B | 2.098 B | 2.185 B | 2.259 B | 2.285 B | 2.312 B | 2.468 B | 2.614 B | |
| Current Assets | 146.951 M | 143.667 M | 45.712 M | 48.637 M | 79.838 M | 57.795 M | 86.060 M | 40.976 M | |
| Inventories | 0.000 | 0.000 | 45.712 M | 48.637 M | 79.838 M | 57.795 M | 86.060 M | 40.976 M | |
| Other Current Assets | 124.617 M | 129.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 124.617 M | 129.941 M | 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 | 22.334 M | 13.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.879 B | 1.954 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.593 B | 1.660 B | 1.744 B | 1.834 B | 1.827 B | 1.872 B | 1.976 B | 2.180 B | |
| Other Assets | 61.402 M | 64.064 M | 395.124 M | 376.348 M | 378.269 M | 382.336 M | 406.260 M | 393.447 M | |
| Intangible Assets | 165.507 M | 162.273 M | 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 | 2.026 B | 2.098 B | 2.185 B | 2.259 B | 2.285 B | 2.312 B | 2.468 B | 2.614 B | |
| Total liabilities | 764.752 M | 787.770 M | 837.925 M | 921.214 M | 971.753 M | 988.169 M | 1.162 B | 1.162 B | |
| Total current liabilities | 26.265 M | 27.368 M | 33.752 M | 29.664 M | 32.482 M | 37.249 M | 41.957 M | 42.559 M | |
| Accounts Payable | 0.000 | 0.000 | 33.752 M | 29.664 M | 32.482 M | 37.249 M | 41.957 M | 42.559 M | |
| Other liabilities | 24.639 M | 23.876 M | 23.341 M | 20.177 M | 19.471 M | 18.294 M | 17.522 M | 16.910 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 704.376 M | 727.738 M | 780.100 M | 869.461 M | 917.876 M | 930.810 M | 1.101 B | 1.101 B | |
| Other liabilities | 24.639 M | 23.876 M | 23.341 M | 20.177 M | 19.471 M | 18.294 M | 17.522 M | 16.910 M | |
| Minority interest | 8.362 M | 7.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.261 B | 1.310 B | 1.340 B | 1.331 B | 1.306 B | 1.317 B | 1.299 B | 1.446 B | |
| Common stock | 73.249 M | 73.589 M | 1.508 B | 1.509 B | 1.510 B | 1.539 B | 1.541 B | 1.703 B | |
| Retained earnings | -126.270 M | -143.734 M | -165.421 M | -188.046 M | -203.524 M | -217.589 M | -235.097 M | -251.926 M |