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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-03-2024 | 08-01-2024 | 11-08-2024 | 02-21-2025 | 05-06-2025 | 07-31-2025 | |
| Assets | |||||||
| Total Assets | 4.985 B | 5.119 B | 5.099 B | 5.282 B | 5.292 B | 5.544 B | |
| Current Assets | 188.301 M | 277.127 M | 105.223 M | 235.342 M | 174.036 M | 339.270 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 231.000 K | 77.000 K | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 145.243 M | 158.364 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 43.058 M | 118.763 M | 34.077 M | 155.593 M | 91.956 M | 240.727 M | |
| Total Non-current Assets | 4.796 B | 4.842 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.042 B | 4.093 B | 4.157 B | 4.210 B | 4.282 B | 4.367 B | |
| Other Assets | 44.316 M | 42.315 M | 836.906 M | 837.056 M | 836.019 M | 837.471 M | |
| Intangible Assets | 297.689 M | 290.264 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 157.380 M | 157.380 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 4.985 B | 5.119 B | 5.099 B | 5.282 B | 5.292 B | 5.544 B | |
| Total liabilities | 7.464 B | 7.612 B | 7.575 B | 7.734 B | 7.730 B | 7.988 B | |
| Total current liabilities | 1.701 B | 1.742 B | 1.452 B | 1.635 B | 1.471 B | 1.652 B | |
| Accounts Payable | 0.000 | 0.000 | 95.844 M | 89.688 M | 79.678 M | 88.302 M | |
| Other liabilities | 0.000 | 0.000 | 340.178 M | 315.182 M | 288.017 M | 270.516 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.679 B | 5.790 B | 5.783 B | 5.784 B | 5.970 B | 6.065 B | |
| Other liabilities | 0.000 | 0.000 | 340.178 M | 315.182 M | 288.017 M | 270.516 M | |
| Minority interest | 2.024 M | 715.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.480 B | -2.493 B | -2.477 B | -2.452 B | -2.438 B | -2.444 B | |
| Common stock | 236.901 M | 237.347 M | 1.232 B | 1.236 B | 1.238 B | 1.242 B | |
| Retained earnings | -3.704 B | -3.722 B | 0.000 | 0.000 | 0.000 | 0.000 |