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 | 05-02-2024 | 08-01-2024 | 11-07-2024 | 03-06-2025 | 05-08-2025 | 07-31-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 376.976 M | 369.400 M | 375.338 M | 294.094 M | 292.837 M | 286.510 M | 283.070 M | |
| Current Assets | 196.964 M | 188.787 M | 191.573 M | 177.780 M | 178.341 M | 175.927 M | 174.839 M | |
| Inventories | 88.630 M | 91.456 M | 93.147 M | 82.278 M | 87.483 M | 91.527 M | 86.546 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 | 47.484 M | 46.221 M | 36.399 M | 45.359 M | 41.315 M | 28.474 M | 29.508 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 16.345 M | 17.029 M | 17.171 M | 17.606 M | 17.845 M | 18.247 M | 18.582 M | |
| Other Assets | 163.667 M | 163.584 M | 166.594 M | 98.708 M | 96.651 M | 92.336 M | 89.649 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 | 376.976 M | 369.400 M | 375.338 M | 294.094 M | 292.837 M | 286.510 M | 283.070 M | |
| Total liabilities | 66.601 M | 62.117 M | 66.864 M | 61.001 M | 63.547 M | 61.390 M | 57.265 M | |
| Total current liabilities | 36.073 M | 32.891 M | 36.002 M | 36.037 M | 40.031 M | 38.626 M | 37.520 M | |
| Accounts Payable | 12.772 M | 9.533 M | 12.677 M | 11.873 M | 15.893 M | 9.068 M | 10.610 M | |
| Other liabilities | 13.167 M | 12.529 M | 12.641 M | 12.754 M | 12.309 M | 11.897 M | 11.260 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.167 M | 12.529 M | 12.641 M | 12.754 M | 12.309 M | 11.897 M | 11.260 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 310.375 M | 307.283 M | 308.474 M | 233.093 M | 229.290 M | 225.120 M | 225.805 M | |
| Common stock | 692.385 M | 694.198 M | 696.025 M | 697.596 M | 699.065 M | 700.620 M | 702.164 M | |
| Retained earnings | -329.811 M | -336.261 M | -340.377 M | -406.857 M | -413.060 M | -422.455 M | -425.032 M |