View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-28-2025 | 05-09-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | |||||
| Total Assets | 4.488 B | 4.464 B | 4.770 B | 5.426 B | |
| Current Assets | 287.806 M | 308.721 M | 335.968 M | 319.149 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 76.702 M | 86.064 M | 147.364 M | 114.836 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.367 B | 3.337 B | 3.599 B | 4.183 B | |
| Other Assets | 833.603 M | 818.322 M | 835.714 M | 923.658 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 4.488 B | 4.464 B | 4.770 B | 5.426 B | |
| Total liabilities | 2.184 B | 2.159 B | 2.050 B | 2.066 B | |
| Total current liabilities | 258.324 M | 272.274 M | 298.052 M | 317.742 M | |
| Accounts Payable | 258.324 M | 272.274 M | 298.052 M | 317.742 M | |
| Other liabilities | 37.871 M | 37.409 M | 36.385 M | 36.012 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.671 B | 1.643 B | 1.521 B | 1.517 B | |
| Other liabilities | 37.871 M | 37.409 M | 36.385 M | 36.012 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.261 B | 2.262 B | 2.678 B | 3.321 B | |
| Common stock | 3.722 B | 3.770 B | 4.204 B | 4.882 B | |
| Retained earnings | -1.458 B | -1.505 B | -1.523 B | -1.559 B |