View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2025 | 03-27-2026 | |
| Assets | |||
| Total Assets | 2.787 B | 2.837 B | |
| Current Assets | 365.692 M | 398.690 M | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 365.692 M | 398.690 M | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | |
| Total Non-current Assets | 15.747 M | 13.000 M | |
| Property Plant Equipment | 29.270 M | 29.183 M | |
| Other Assets | 2.392 B | 2.409 B | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 2.787 B | 2.837 B | |
| Total liabilities | 2.415 B | 2.458 B | |
| Total current liabilities | 2.127 B | 2.170 B | |
| Accounts Payable | 3.710 M | 0.000 | |
| Other liabilities | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 287.778 M | 287.815 M | |
| Other liabilities | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 372.037 M | 378.994 M | |
| Common stock | 195.230 M | 195.100 M | |
| Retained earnings | 206.648 M | 211.981 M |