View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-28-2025 | 05-14-2025 | 08-13-2025 | 11-13-2025 | |
| Assets | ||||||||
| Total Assets | 125.507 M | 118.112 M | 112.553 M | 134.494 M | 145.576 M | 136.379 M | 128.006 M | |
| Current Assets | 24.542 M | 17.224 M | 12.005 M | 25.786 M | 30.589 M | 21.039 M | 11.717 M | |
| Inventories | 2.756 M | 4.497 M | 4.346 M | 3.020 M | 3.052 M | 3.011 M | 2.795 M | |
| Other Current Assets | 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 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 19.212 M | 10.102 M | 3.326 M | 17.292 M | 21.569 M | 13.205 M | 4.430 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 87.045 M | 87.034 M | 86.760 M | 88.362 M | 92.105 M | 92.605 M | 93.675 M | |
| Other Assets | 13.920 M | 13.854 M | 13.788 M | 20.346 M | 22.882 M | 22.735 M | 22.614 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 | 125.507 M | 118.112 M | 112.553 M | 134.494 M | 145.576 M | 136.379 M | 128.006 M | |
| Total liabilities | 88.896 M | 90.540 M | 91.854 M | 100.533 M | 101.541 M | 100.813 M | 100.273 M | |
| Total current liabilities | 8.574 M | 9.117 M | 8.845 M | 14.406 M | 13.988 M | 11.594 M | 9.330 M | |
| Accounts Payable | 2.700 M | 1.901 M | 1.787 M | 2.261 M | 2.107 M | 2.319 M | 1.593 M | |
| Other liabilities | 2.016 M | 2.019 M | 2.020 M | 3.519 M | 3.300 M | 3.249 M | 3.197 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 54.229 M | 54.724 M | 55.699 M | 56.708 M | 57.713 M | 58.751 M | 59.840 M | |
| Other liabilities | 2.016 M | 2.019 M | 2.020 M | 3.519 M | 3.300 M | 3.249 M | 3.197 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 36.609 M | 27.570 M | 20.697 M | 33.959 M | 44.033 M | 35.564 M | 27.731 M | |
| Common stock | 684.574 M | 685.695 M | 686.880 M | 710.055 M | 730.987 M | 710.928 M | 710.167 M | |
| Retained earnings | -647.965 M | -658.125 M | -666.183 M | -676.096 M | -686.954 M | -675.364 M | -682.436 M |