View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-12-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-12-2026 | |
| Assets | ||||||
| Total Assets | 713.463 M | 703.913 M | 699.559 M | 714.170 M | 709.813 M | |
| Current Assets | 27.856 M | 24.366 M | 23.645 M | 21.105 M | 25.138 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 27.856 M | 24.366 M | 23.645 M | 21.105 M | 25.138 M | |
| Total Non-current Assets | 31.344 M | 30.834 M | 30.023 M | 48.169 M | 46.121 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 685.607 M | 679.547 M | 675.914 M | 693.065 M | 684.675 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 | 713.463 M | 703.913 M | 699.559 M | 714.170 M | 709.813 M | |
| Total liabilities | 508.549 M | 505.524 M | 507.510 M | 527.512 M | 532.613 M | |
| Total current liabilities | 24.915 M | 22.645 M | 25.354 M | 46.531 M | 24.347 M | |
| Accounts Payable | 24.915 M | 22.645 M | 25.354 M | 29.031 M | 24.347 M | |
| Other liabilities | 37.163 M | 37.168 M | 37.173 M | 37.178 M | 37.183 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 446.471 M | 445.711 M | 444.983 M | 443.803 M | 471.083 M | |
| Other liabilities | 37.163 M | 37.168 M | 37.173 M | 37.178 M | 37.183 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 204.969 M | 198.453 M | 192.115 M | 186.744 M | 177.242 M | |
| Common stock | 272.454 M | 273.022 M | 273.975 M | 276.050 M | 275.588 M | |
| Retained earnings | -67.485 M | -74.569 M | -81.860 M | -89.306 M | -98.346 M |