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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 | 05-03-2024 | 08-08-2024 | 11-08-2024 | 02-21-2025 | 05-02-2025 | 08-08-2025 | 11-07-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 3.570 B | 3.539 B | 3.479 B | 3.474 B | 3.351 B | 3.514 B | 3.492 B | 3.405 B | |
| Current Assets | 279.944 M | 229.979 M | 277.073 M | 436.893 M | 767.388 M | 959.923 M | 972.921 M | 883.755 M | |
| Inventories | 43.541 M | 23.887 M | 18.656 M | 32.341 M | 33.310 M | 33.434 M | 16.203 M | 6.834 M | |
| Other Current Assets | 26.021 M | 3.551 M | 7.701 M | 678.000 K | 7.410 M | 9.441 M | 7.412 M | 7.832 M | |
| Short Term Investments | 26.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 40.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 159.903 M | 141.906 M | 74.225 M | 323.158 M | 216.242 M | 892.256 M | 919.582 M | 842.944 M | |
| Total Non-current Assets | 3.290 B | 677.000 K | 3.021 M | 676.000 K | 677.000 K | 677.000 K | 677.000 K | 495.000 K | |
| Property Plant Equipment | 3.092 B | 26.130 M | 24.389 M | 18.375 M | 17.734 M | 17.339 M | 17.950 M | 18.528 M | |
| Other Assets | 106.872 M | 3.283 B | 3.178 B | 3.019 B | 2.566 B | 2.537 B | 2.501 B | 2.502 B | |
| 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 | 3.570 B | 3.539 B | 3.479 B | 3.474 B | 3.351 B | 3.514 B | 3.492 B | 3.405 B | |
| Total liabilities | 1.739 B | 1.659 B | 1.612 B | 1.642 B | 1.368 B | 1.159 B | 1.167 B | 1.154 B | |
| Total current liabilities | 113.756 M | 116.104 M | 139.462 M | 388.710 M | 282.814 M | 274.250 M | 282.559 M | 271.281 M | |
| Accounts Payable | 34.134 M | 25.764 M | 29.335 M | 26.059 M | 11.399 M | 14.850 M | 13.566 M | 12.775 M | |
| Other liabilities | 95.848 M | 78.448 M | 84.569 M | 151.517 M | 12.767 M | 12.227 M | 12.458 M | 14.570 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.362 B | 1.364 B | 1.285 B | 1.090 B | 1.045 B | 844.905 M | 845.119 M | 845.335 M | |
| Other liabilities | 95.848 M | 78.448 M | 84.569 M | 151.517 M | 12.767 M | 12.227 M | 12.458 M | 14.570 M | |
| Minority interest | 83.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.831 B | 1.807 B | 1.787 B | 1.769 B | 1.915 B | 2.302 B | 2.279 B | 2.210 B | |
| Common stock | 148.567 M | 1.515 B | 1.520 B | 1.522 B | 1.725 B | 1.726 B | 1.737 B | 1.904 B | |
| Retained earnings | 296.533 M | 264.012 M | 243.861 M | 257.254 M | 204.180 M | 545.087 M | 514.226 M | 280.873 M |