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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	12-31-2024	03-31-2025	09-30-2025	12-31-2025
Fiscal Quarter	Q4 2024	Q1 2025	Q3 2025	Q4 2025
Report Date	03-11-2025	05-12-2025	11-10-2025	03-16-2026
Assets
Total Assets	2.359 B	2.434 B	2.414 B	2.388 B
Current Assets	118.271 M	119.763 M	112.153 M	96.921 M
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	16.014 M	6.241 M	3.609 M	7.490 M
Short Term Investments	0.000	0.000	0.000	0.000
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	22.822 M	26.228 M	24.632 M	9.274 M
Total Non-current Assets	269.561 M	270.196 M	267.456 M	265.583 M
Property Plant Equipment	1.785 B	1.852 B	1.850 B	1.844 B
Other Assets	456.184 M	461.954 M	450.913 M	446.542 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.359 B	2.434 B	2.414 B	2.388 B
Total liabilities	1.261 B	1.331 B	1.316 B	1.300 B
Total current liabilities	174.801 M	150.607 M	147.447 M	176.793 M
Accounts Payable	25.162 M	31.932 M	36.255 M	31.652 M
Other liabilities	20.150 M	13.836 M	7.917 M	6.532 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	976.995 M	1.067 B	1.065 B	1.024 B
Other liabilities	20.150 M	13.836 M	7.917 M	6.532 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	357.562 M	447.354 M	441.378 M	435.712 M
Common stock	540.895 M	632.574 M	636.204 M	638.614 M
Retained earnings	-183.333 M	-185.220 M	-194.826 M	-202.902 M