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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 | 05-08-2024 | 08-08-2024 | 11-07-2024 | 03-05-2025 | 05-07-2025 | 11-06-2025 | |
| Assets | |||||||
| Total Assets | 1.386 B | 1.340 B | 1.369 B | 1.336 B | 1.328 B | 1.223 B | |
| Current Assets | 48.560 M | 24.224 M | 16.564 M | 15.600 M | 9.384 M | 32.639 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 | 24.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.618 M | 24.224 M | 16.564 M | 15.600 M | 9.384 M | 32.639 M | |
| Total Non-current Assets | 1.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.140 B | 1.111 B | 1.144 B | 1.105 B | 1.096 B | 985.932 M | |
| Other Assets | 16.178 M | 204.649 M | 208.212 M | 206.605 M | 222.572 M | 204.222 M | |
| Intangible Assets | 110.145 M | 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 | 1.386 B | 1.340 B | 1.369 B | 1.336 B | 1.328 B | 1.223 B | |
| Total liabilities | 530.954 M | 522.362 M | 566.543 M | 571.166 M | 573.070 M | 562.676 M | |
| Total current liabilities | 29.319 M | 32.536 M | 37.832 M | 37.218 M | 27.924 M | 40.300 M | |
| Accounts Payable | 2.172 M | 26.941 M | 32.237 M | 31.585 M | 27.924 M | 40.300 M | |
| Other liabilities | 31.221 M | 24.090 M | 24.010 M | 23.130 M | 21.755 M | 21.645 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 469.028 M | 460.200 M | 483.373 M | 490.222 M | 503.403 M | 481.772 M | |
| Other liabilities | 31.221 M | 24.090 M | 24.010 M | 23.130 M | 21.755 M | 21.645 M | |
| Minority interest | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 854.565 M | 816.105 M | 800.932 M | 763.916 M | 753.480 M | 658.822 M | |
| Common stock | 55.803 M | 1.146 B | 1.147 B | 1.148 B | 1.149 B | 1.150 B | |
| Retained earnings | -290.710 M | -330.136 M | -345.946 M | -384.348 M | -395.036 M | -491.463 M |