View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-04-2024 | 03-03-2025 | 05-05-2025 | 11-03-2025 | 03-02-2026 | |
| Assets | ||||||||
| Total Assets | 227.181 M | 229.882 M | 233.664 M | 227.382 M | 222.890 M | 222.401 M | 209.243 M | |
| Current Assets | 96.898 M | 99.369 M | 102.988 M | 95.471 M | 95.062 M | 108.595 M | 100.325 M | |
| Inventories | 50.383 M | 44.793 M | 50.210 M | 42.647 M | 50.498 M | 53.021 M | 49.703 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.294 M | 0.000 | |
| Short Term Investments | 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 | |
| Current Cash | 3.997 M | 9.642 M | 7.336 M | 6.810 M | 3.902 M | 9.482 M | 4.330 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 66.169 M | 65.384 M | 64.670 M | 0.000 | 56.645 M | 46.582 M | 42.855 M | |
| Other Assets | 64.114 M | 65.129 M | 66.006 M | 131.911 M | 71.183 M | 67.224 M | 66.063 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 227.181 M | 229.882 M | 233.664 M | 227.382 M | 222.890 M | 222.401 M | 209.243 M | |
| Total liabilities | 176.645 M | 177.728 M | 180.099 M | 177.886 M | 178.705 M | 148.207 M | 141.226 M | |
| Total current liabilities | 90.627 M | 93.090 M | 90.588 M | 75.218 M | 73.351 M | 81.343 M | 76.094 M | |
| Accounts Payable | 39.593 M | 34.162 M | 31.227 M | 38.817 M | 34.134 M | 35.303 M | 34.721 M | |
| Other liabilities | 34.290 M | 32.188 M | 40.477 M | 39.641 M | 38.882 M | 34.005 M | 32.819 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 51.728 M | 52.450 M | 49.034 M | 63.027 M | 66.472 M | 32.859 M | 32.313 M | |
| Other liabilities | 34.290 M | 32.188 M | 40.477 M | 39.641 M | 38.882 M | 34.005 M | 32.819 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.610 M | 14.897 M | 14.528 M | 13.174 M | 11.173 M | 47.991 M | 45.653 M | |
| Common stock | 134.540 M | 135.309 M | 135.475 M | 136.604 M | 137.491 M | 180.124 M | 180.997 M | |
| Retained earnings | -119.930 M | -120.412 M | -120.947 M | -123.430 M | -126.318 M | -132.133 M | -135.344 M |