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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 | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-28-2025 | 05-07-2025 | 08-05-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 3.893 B | 4.046 B | 3.127 B | 933.602 M | 929.755 M | 959.040 M | 653.955 M | 418.737 M | |
| Current Assets | 639.300 M | 1.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.701 M | 10.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 15.701 M | 10.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 66.881 M | 56.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 551.285 M | 1.181 B | 1.063 B | 54.595 M | 58.155 M | 153.789 M | 128.234 M | 119.034 M | |
| Total Non-current Assets | 3.253 B | 2.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.113 B | 2.649 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 22.369 M | 18.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 61.908 M | 76.073 M | 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 | 3.893 B | 4.046 B | 3.127 B | 933.602 M | 929.755 M | 959.040 M | 653.955 M | 418.737 M | |
| Total liabilities | 1.769 B | 1.711 B | 475.172 M | 416.858 M | 410.138 M | 472.358 M | 345.669 M | 83.972 M | |
| Total current liabilities | 203.403 M | 197.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.565 B | 1.514 B | 300.842 M | 301.373 M | 334.222 M | 288.442 M | 248.702 M | 22.107 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.124 B | 2.334 B | 2.477 B | 516.744 M | 519.617 M | 486.682 M | 308.286 M | 334.765 M | |
| Common stock | 209.419 M | 209.553 M | 5.933 B | 3.987 B | 3.986 B | 3.986 B | 3.987 B | 3.986 B | |
| Retained earnings | -3.988 B | -3.780 B | -3.460 B | -3.473 B | -3.470 B | -3.503 B | -3.680 B | -3.651 B |