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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 | 05-02-2024 | 08-06-2024 | 11-06-2024 | 02-26-2025 | 05-01-2025 | 08-06-2025 | 11-03-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 1.416 B | 1.441 B | 1.502 B | 1.564 B | 1.549 B | 1.624 B | 1.630 B | 1.699 B | |
| Current Assets | 195.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 29.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 14.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 82.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 69.008 M | 39.457 M | 66.704 M | 99.720 M | 35.199 M | 79.235 M | 34.056 M | 72.100 M | |
| Total Non-current Assets | 1.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.154 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 42.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 1.416 B | 1.441 B | 1.502 B | 1.564 B | 1.549 B | 1.624 B | 1.630 B | 1.699 B | |
| Total liabilities | 701.322 M | 697.315 M | 643.148 M | 647.819 M | 635.111 M | 690.264 M | 703.122 M | 791.840 M | |
| Total current liabilities | 15.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 5.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 12.221 M | 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 | 671.581 M | 668.876 M | 614.944 M | 614.722 M | 606.301 M | 659.159 M | 672.538 M | 761.227 M | |
| Other liabilities | 12.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 715.117 M | 446.241 M | 549.684 M | 593.457 M | 590.559 M | 610.178 M | 924.692 M | 582.641 M | |
| Common stock | 69.130 M | 471.605 M | 575.048 M | 618.821 M | 615.923 M | 635.542 M | 628.171 M | 608.005 M | |
| Retained earnings | -25.364 M | -25.364 M | -25.364 M | -25.364 M | -25.364 M | -25.364 M | -25.364 M | -25.364 M |