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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 | 08-05-2024 | 11-07-2024 | 02-21-2025 | 05-02-2025 | 08-06-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.301 B | 2.294 B | 2.275 B | 4.762 B | 2.478 B | 2.452 B | 2.636 B | 5.311 B | |
| Current Assets | 126.027 M | 2.206 M | 11.053 M | 0.000 | 26.784 M | 9.741 M | 50.228 M | 18.133 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 110.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 110.151 M | 2.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 15.876 M | 0.000 | 11.053 M | 0.000 | 10.156 M | 9.741 M | 13.029 M | 18.133 M | |
| Total Non-current Assets | 2.175 B | 72.079 M | 70.245 M | 131.330 M | 64.482 M | 66.671 M | 65.695 M | 129.724 M | |
| Property Plant Equipment | 1.940 B | 1.927 B | 1.923 B | 3.960 B | 2.091 B | 2.077 B | 2.196 B | 4.414 B | |
| Other Assets | 86.436 M | 354.907 M | 341.312 M | 725.399 M | 360.478 M | 365.234 M | 389.695 M | 742.340 M | |
| 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 | 2.301 B | 2.294 B | 2.275 B | 4.762 B | 2.478 B | 2.452 B | 2.636 B | 5.311 B | |
| Total liabilities | 1.745 B | 1.716 B | 1.683 B | 3.402 B | 1.818 B | 1.791 B | 1.904 B | 3.841 B | |
| Total current liabilities | 77.922 M | 85.991 M | 86.761 M | 214.741 M | 75.075 M | 86.506 M | 98.527 M | 265.603 M | |
| Accounts Payable | 0.000 | 85.991 M | 86.761 M | 214.741 M | 75.075 M | 86.506 M | 98.527 M | 265.603 M | |
| Other liabilities | 86.145 M | 169.974 M | 171.505 M | 255.451 M | 179.681 M | 178.469 M | 192.247 M | 290.415 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.472 B | 1.460 B | 1.424 B | 2.848 B | 1.563 B | 1.526 B | 1.613 B | 3.194 B | |
| Other liabilities | 86.145 M | 169.974 M | 171.505 M | 255.451 M | 179.681 M | 178.469 M | 192.247 M | 290.415 M | |
| Minority interest | 23.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 555.797 M | 553.740 M | 568.294 M | 679.674 M | 633.895 M | 635.172 M | 703.646 M | 735.104 M | |
| Common stock | 108.369 M | 1.077 B | 1.104 B | 2.018 B | 1.188 B | 1.191 B | 1.262 B | 2.149 B | |
| Retained earnings | -497.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |