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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-14-2024 | 05-15-2025 | 11-14-2025 | |
| Assets | ||||||
| Total Assets | 96.710 M | 93.461 M | 98.789 M | 90.465 M | 169.107 M | |
| Current Assets | 48.132 M | 47.950 M | 57.082 M | 54.056 M | 44.777 M | |
| Inventories | 6.413 K | 6.033 K | 3.049 K | 4.891 K | 23.520 K | |
| Other Current Assets | 1.643 M | 1.751 M | 1.940 M | 2.292 M | 261.089 K | |
| Short Term Investments | 16.892 M | 17.893 M | 27.321 M | 18.053 M | 13.785 M | |
| Total Receivables | 4.741 M | 8.395 M | 10.067 M | 7.216 M | 5.025 M | |
| Current Cash | 23.728 M | 18.933 M | 16.679 M | 25.195 M | 25.459 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 85.390 M | |
| Property Plant Equipment | 681.987 K | 666.849 K | 620.360 K | 609.976 K | 502.951 K | |
| Other Assets | 47.896 M | 44.844 M | 41.087 M | 35.799 M | 123.827 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 96.710 M | 93.461 M | 98.789 M | 90.465 M | 169.107 M | |
| Total liabilities | 6.670 M | 5.765 M | 5.390 M | 5.654 M | 4.712 M | |
| Total current liabilities | 4.636 M | 3.722 M | 3.370 M | 4.818 M | 4.230 M | |
| Accounts Payable | 3.675 M | 2.456 M | 2.043 M | 2.954 M | 2.269 M | |
| Other liabilities | 971.067 K | 951.355 K | 961.765 K | 749.780 K | 407.380 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.063 M | 1.091 M | 1.058 M | 86.323 K | 74.057 K | |
| Other liabilities | 971.067 K | 951.355 K | 961.765 K | 749.780 K | 407.380 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 81.669 M | 79.419 M | 84.201 M | 76.363 M | 155.681 M | |
| Common stock | 333.721 M | 333.765 M | 333.775 M | 336.333 M | 419.754 M | |
| Retained earnings | -254.655 M | -255.894 M | -254.178 M | -260.185 M | -266.894 M |