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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	06-30-2025	09-30-2025
Fiscal Quarter	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Report Date	02-28-2025	05-09-2025	08-08-2025	11-07-2025
Assets
Total Assets	1.147 B	1.142 B	1.181 B	1.229 B
Current Assets	333.605 M	329.116 M	364.766 M	303.206 M
Inventories	77.625 M	96.454 M	127.542 M	96.109 M
Other Current Assets	6.832 M	6.125 M	6.845 M	6.486 M
Short Term Investments	55.789 M	57.079 M	50.010 M	40.935 M
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	138.841 M	119.528 M	120.521 M	78.895 M
Total Non-current Assets	332.338 M	330.949 M	333.626 M	436.532 M
Property Plant Equipment	219.803 M	220.293 M	222.878 M	230.020 M
Other Assets	593.773 M	592.291 M	593.812 M	695.337 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	1.147 B	1.142 B	1.181 B	1.229 B
Total liabilities	276.772 M	262.699 M	288.694 M	310.090 M
Total current liabilities	87.286 M	78.178 M	91.497 M	107.022 M
Accounts Payable	13.397 M	20.268 M	21.158 M	21.108 M
Other liabilities	123.684 M	117.599 M	129.056 M	137.041 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000
Other liabilities	123.684 M	117.599 M	129.056 M	137.041 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	870.743 M	879.352 M	893.127 M	918.850 M
Common stock	838.251 M	897.993 M	897.993 M	897.993 M
Retained earnings	57.902 M	3.155 M	14.140 M	43.240 M