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| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2024-03-14 | 2024-05-30 | 2023-09-05 | 2023-12-05 | 2024-12-05 | 2024-05-30 | 2024-09-03 | 2024-12-05 | |
| Assets | |||||||||
| Total Assets | 954.963 M | 984.287 M | 956.407 M | 947.680 M | 961.960 M | 978.168 M | 945.376 M | 874.156 M | |
| Current Assets | 660.391 M | 670.543 M | 651.066 M | 644.141 M | 659.716 M | 674.066 M | 640.339 M | 571.358 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.739 M | 141.315 M | 123.809 M | 261.726 M | 282.801 M | 302.240 M | 302.224 M | 258.541 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 526.563 M | 382.234 M | 413.697 M | 268.314 M | 236.663 M | 222.049 M | 219.400 M | 196.772 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 94.984 M | 96.876 M | 97.938 M | 98.241 M | 96.543 M | 96.955 M | 95.742 M | 96.627 M | |
| Other Assets | 199.588 M | 216.868 M | 207.403 M | 205.298 M | 205.701 M | 207.147 M | 209.295 M | 206.171 M | |
| 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 | 954.963 M | 984.287 M | 956.407 M | 947.680 M | 961.960 M | 978.168 M | 945.376 M | 874.156 M | |
| Total liabilities | 598.389 M | 636.202 M | 622.154 M | 615.511 M | 635.564 M | 658.271 M | 653.459 M | 634.886 M | |
| Total current liabilities | 332.316 M | 353.333 M | 343.811 M | 342.951 M | 367.213 M | 393.513 M | 393.140 M | 383.029 M | |
| Accounts Payable | 7.554 M | 8.871 M | 5.188 M | 9.988 M | 6.907 M | 12.895 M | 13.834 M | 12.606 M | |
| Other liabilities | 212.221 M | 230.572 M | 226.644 M | 221.934 M | 218.817 M | 217.496 M | 215.493 M | 209.372 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 46.696 M | 46.082 M | 45.469 M | 44.856 M | 43.618 M | 42.380 M | 41.142 M | 39.904 M | |
| Other liabilities | 212.221 M | 230.572 M | 226.644 M | 221.934 M | 218.817 M | 217.496 M | 215.493 M | 209.372 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 356.574 M | 348.085 M | 334.253 M | 332.169 M | 326.396 M | 319.897 M | 291.917 M | 239.270 M | |
| Common stock | 1.595 B | 1.647 B | 1.706 B | 1.768 B | 1.821 B | 1.881 B | 1.943 B | 2.003 B | |
| Retained earnings | -1.238 B | -1.299 B | -1.370 B | -1.432 B | -1.495 B | -1.558 B | -1.650 B | -1.763 B |