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| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-06-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | 02-12-2026 | |
| Assets | ||||||
| Total Assets | 6.899 B | 6.929 B | 7.063 B | 7.148 B | 7.249 B | |
| Current Assets | 127.938 M | 135.710 M | 174.928 M | 172.588 M | 182.377 M | |
| Inventories | 7.233 M | 5.894 M | 5.187 M | 2.955 M | 2.028 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.346 M | 17.296 M | 13.907 M | 12.123 M | 21.705 M | |
| Total Non-current Assets | 250.034 M | 245.958 M | 261.107 M | 272.890 M | 280.850 M | |
| Property Plant Equipment | 694.543 M | 693.036 M | 691.598 M | 690.174 M | 688.749 M | |
| Other Assets | 6.077 B | 6.101 B | 6.200 B | 6.288 B | 6.381 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 6.899 B | 6.929 B | 7.063 B | 7.148 B | 7.249 B | |
| Total liabilities | 4.525 B | 4.548 B | 4.659 B | 4.727 B | 4.809 B | |
| Total current liabilities | 144.991 M | 143.981 M | 152.174 M | 150.498 M | 161.420 M | |
| Accounts Payable | 144.991 M | 143.981 M | 152.174 M | 150.498 M | 161.420 M | |
| Other liabilities | 62.922 M | 62.714 M | 62.505 M | 62.297 M | 62.089 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.317 B | 4.341 B | 4.444 B | 4.514 B | 4.586 B | |
| Other liabilities | 62.922 M | 62.714 M | 62.505 M | 62.297 M | 62.089 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.344 B | 2.351 B | 2.373 B | 2.390 B | 2.408 B | |
| Common stock | 2.193 B | 2.196 B | 2.197 B | 2.199 B | 2.200 B | |
| Retained earnings | 102.472 M | 119.034 M | 134.186 M | 150.674 M | 165.737 M |