View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 10-30-2024 | 02-20-2025 | 05-08-2025 | 11-05-2025 | 02-18-2026 | |
| Assets | ||||||||
| Total Assets | 2.754 B | 2.731 B | 2.444 B | 2.676 B | 2.595 B | 1.986 B | 1.353 B | |
| Current Assets | 529.130 M | 503.468 M | 312.104 M | 154.210 M | 211.990 M | 334.190 M | 146.440 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 18.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 18.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 63.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 436.251 M | 446.800 M | 241.550 M | 146.514 M | 204.017 M | 326.085 M | 138.673 M | |
| Total Non-current Assets | 2.225 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.012 B | 1.588 B | 1.495 B | 1.883 B | 1.712 B | 959.985 M | 985.070 M | |
| Other Assets | 102.201 M | 639.678 M | 636.821 M | 638.573 M | 671.570 M | 692.199 M | 221.314 M | |
| Intangible Assets | 28.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 74.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.754 B | 2.731 B | 2.444 B | 2.676 B | 2.595 B | 1.986 B | 1.353 B | |
| Total liabilities | 1.643 B | 1.544 B | 1.312 B | 1.524 B | 1.516 B | 1.210 B | 574.121 M | |
| Total current liabilities | 73.127 M | 73.456 M | 71.298 M | 0.000 | 78.523 M | 0.000 | 62.076 M | |
| Accounts Payable | 8.422 M | 64.970 M | 62.862 M | 0.000 | 69.958 M | 0.000 | 58.258 M | |
| Other liabilities | 15.289 M | 62.151 M | 72.855 M | 179.591 M | 92.192 M | 69.481 M | 36.705 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.463 B | 1.409 B | 1.168 B | 1.345 B | 1.346 B | 1.038 B | 474.006 M | |
| Other liabilities | 15.289 M | 62.151 M | 72.855 M | 179.591 M | 92.192 M | 69.481 M | 36.705 M | |
| Minority interest | 90.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.111 B | 1.097 B | 1.048 B | 1.085 B | 1.019 B | 741.119 M | 745.425 M | |
| Common stock | 36.309 M | 2.994 B | 2.997 B | 3.017 B | 3.020 B | 3.024 B | 3.026 B | |
| Retained earnings | -1.907 B | -826.597 M | -850.992 M | -838.279 M | -887.661 M | -1.149 B | -1.146 B |