View ratios
| 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 | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-19-2025 | 05-09-2025 | 11-19-2025 | |
| Assets | |||||||
| Total Assets | 689.799 M | 598.916 M | 567.912 M | 507.066 M | 499.377 M | 448.066 M | |
| Current Assets | 20.007 M | 18.771 M | 20.115 M | 24.168 M | 19.939 M | 6.901 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 | 5.293 M | 5.222 M | 5.234 M | 9.776 M | 7.083 M | 3.355 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 518.691 M | 449.320 M | 382.787 M | 379.696 M | 378.370 M | 301.992 M | |
| Other Assets | 151.101 M | 130.825 M | 165.010 M | 103.202 M | 101.068 M | 139.173 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 | 689.799 M | 598.916 M | 567.912 M | 507.066 M | 499.377 M | 448.066 M | |
| Total liabilities | 472.432 M | 472.137 M | 475.539 M | 421.480 M | 422.291 M | 376.703 M | |
| Total current liabilities | 15.488 M | 15.961 M | 22.731 M | 18.343 M | 15.729 M | 17.320 M | |
| Accounts Payable | 15.488 M | 15.811 M | 18.137 M | 15.302 M | 15.729 M | 17.320 M | |
| Other liabilities | 54.641 M | 54.625 M | 54.609 M | 54.592 M | 54.572 M | 106.343 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 396.088 M | 396.465 M | 396.838 M | 347.384 M | 347.637 M | 249.394 M | |
| Other liabilities | 54.641 M | 54.625 M | 54.609 M | 54.592 M | 54.572 M | 106.343 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 217.367 M | 126.779 M | 92.373 M | 85.586 M | 77.086 M | 71.363 M | |
| Common stock | 730.254 M | 731.517 M | 731.593 M | 731.456 M | 731.548 M | 731.730 M | |
| Retained earnings | -512.887 M | -604.738 M | -639.220 M | -645.870 M | -654.462 M | -660.367 M |