View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q2 2026 | Q3 2026 | |
| Report Date | 11-14-2023 | 02-14-2024 | 11-14-2024 | 08-14-2024 | 11-14-2024 | 02-14-2025 | 11-14-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 1.457 B | 500.563 M | 368.501 M | 361.304 M | 368.788 M | 400.012 M | 316.233 M | 337.860 M | |
| Current Assets | 2.394 M | 11.248 M | 7.913 M | 4.399 M | 4.482 M | 4.149 M | 4.902 M | 7.867 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.394 M | 11.248 M | 7.913 M | 4.399 M | 4.482 M | 4.149 M | 4.902 M | 7.867 M | |
| Total Non-current Assets | 457.771 M | 378.420 M | 329.119 M | 331.367 M | 0.000 | 334.278 M | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.455 B | 489.315 M | 360.588 M | 356.905 M | 29.319 M | 395.863 M | 67.353 M | 124.217 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 | 1.457 B | 500.563 M | 368.501 M | 361.304 M | 368.788 M | 400.012 M | 316.233 M | 337.860 M | |
| Total liabilities | 273.694 M | 245.538 M | 309.567 M | 258.542 M | 256.454 M | 295.226 M | 368.534 M | 375.901 M | |
| Total current liabilities | 104.958 M | 96.194 M | 157.157 M | 103.012 M | 114.430 M | 151.871 M | 234.348 M | 241.795 M | |
| Accounts Payable | 104.958 M | 96.194 M | 157.157 M | 103.012 M | 112.494 M | 149.204 M | 234.348 M | 241.795 M | |
| Other liabilities | 17.935 M | 21.147 M | 31.905 M | 34.976 M | 19.907 M | 23.081 M | 30.226 M | 33.769 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 150.801 M | 128.197 M | 120.505 M | 120.554 M | 122.117 M | 120.274 M | 103.960 M | 100.337 M | |
| Other liabilities | 17.935 M | 21.147 M | 31.905 M | 34.976 M | 19.907 M | 23.081 M | 30.226 M | 33.769 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 368.619 M | -172.263 M | -234.349 M | -182.583 M | -165.299 M | -166.636 M | -222.891 M | -179.733 M | |
| Common stock | 1.843 B | 1.844 B | 1.848 B | 1.852 B | 1.836 B | 1.844 B | 1.857 B | 1.881 B | |
| Retained earnings | -1.451 B | -1.993 B | -2.059 B | -2.012 B | -1.999 B | -2.007 B | -2.077 B | -2.057 B |