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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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-17-2025 | 05-05-2025 | 08-01-2025 | 10-31-2025 | |
| Assets | ||||||||
| Total Assets | 1.122 B | 1.140 B | 1.113 B | 1.135 B | 1.127 B | 1.156 B | 1.146 B | |
| Current Assets | 113.209 M | 111.635 M | 84.730 M | 93.678 M | 92.086 M | 90.436 M | 78.586 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 42.774 M | 44.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 42.774 M | 44.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 64.220 M | 64.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.215 M | 3.231 M | 2.534 M | 5.224 M | 5.586 M | 5.324 M | 6.848 M | |
| Total Non-current Assets | 1.008 B | 1.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 998.069 M | 1.018 B | 999.567 M | 1.002 B | 998.822 M | 1.037 B | 1.036 B | |
| Other Assets | 10.406 M | 10.471 M | 28.331 M | 39.331 M | 35.835 M | 29.043 M | 33.074 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.122 B | 1.140 B | 1.113 B | 1.135 B | 1.127 B | 1.156 B | 1.146 B | |
| Total liabilities | 700.039 M | 722.110 M | 687.557 M | 690.805 M | 690.124 M | 722.527 M | 701.226 M | |
| Total current liabilities | 48.724 M | 50.066 M | 42.464 M | 47.634 M | 37.334 M | 40.471 M | 47.845 M | |
| Accounts Payable | 1.577 M | 1.577 M | 36.185 M | 40.703 M | 30.376 M | 33.497 M | 40.871 M | |
| Other liabilities | 0.000 | 0.000 | 11.608 M | 11.711 M | 11.546 M | 12.971 M | 12.912 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 645.697 M | 666.464 M | 633.552 M | 631.518 M | 641.295 M | 670.345 M | 641.626 M | |
| Other liabilities | 0.000 | 0.000 | 11.608 M | 11.711 M | 11.546 M | 12.971 M | 12.912 M | |
| Minority interest | 5.618 M | 5.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 421.645 M | 418.260 M | 419.520 M | 438.153 M | 431.025 M | 427.513 M | 439.491 M | |
| Common stock | 49.940 M | 49.960 M | 636.243 M | 637.997 M | 637.548 M | 637.799 M | 639.152 M | |
| Retained earnings | -213.798 M | -217.401 M | -216.044 M | -205.557 M | -208.754 M | -210.587 M | -199.141 M |