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 | 05-03-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-02-2025 | 07-31-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 1.506 B | 1.481 B | 1.475 B | 1.456 B | 1.437 B | 1.328 B | 1.067 B | |
| Current Assets | 82.647 M | 80.122 M | 78.819 M | 71.197 M | 74.205 M | 58.736 M | 62.251 M | |
| Inventories | 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 | |
| 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 | 29.533 M | 28.005 M | 25.911 M | 18.886 M | 21.997 M | 18.264 M | 21.347 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.161 B | 1.138 B | 1.132 B | 1.110 B | 1.100 B | 786.386 M | 779.528 M | |
| Other Assets | 262.089 M | 262.281 M | 264.228 M | 274.896 M | 262.059 M | 483.021 M | 225.454 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 | 1.506 B | 1.481 B | 1.475 B | 1.456 B | 1.437 B | 1.328 B | 1.067 B | |
| Total liabilities | 737.874 M | 721.405 M | 727.715 M | 721.130 M | 709.985 M | 712.715 M | 456.780 M | |
| Total current liabilities | 29.908 M | 34.153 M | 39.597 M | 34.535 M | 26.967 M | 22.637 M | 29.008 M | |
| Accounts Payable | 29.908 M | 34.153 M | 39.597 M | 34.535 M | 26.967 M | 22.637 M | 29.008 M | |
| Other liabilities | 24.284 M | 23.898 M | 26.225 M | 24.136 M | 24.520 M | 16.740 M | 10.539 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 668.249 M | 649.318 M | 648.173 M | 646.972 M | 645.879 M | 647.188 M | 398.359 M | |
| Other liabilities | 24.284 M | 23.898 M | 26.225 M | 24.136 M | 24.520 M | 16.740 M | 10.539 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 655.534 M | 646.517 M | 635.058 M | 621.855 M | 613.840 M | 502.938 M | 498.050 M | |
| Common stock | 439.310 M | 440.449 M | 441.589 M | 442.730 M | 442.981 M | 443.884 M | 444.758 M | |
| Retained earnings | 214.709 M | 205.031 M | 196.466 M | 179.838 M | 172.218 M | 60.901 M | 55.172 M |