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 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-02-2024 | 11-07-2024 | 02-26-2025 | 05-06-2025 | 08-06-2025 | 11-05-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 1.333 B | 1.302 B | 1.295 B | 1.255 B | 1.226 B | 1.194 B | 1.183 B | 1.170 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 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 | 0.000 | |
| Short Term Investments | 0.000 | 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 | 0.000 | |
| Current Cash | 72.260 M | 10.595 M | 19.349 M | 20.195 M | 18.591 M | 17.168 M | 13.226 M | 24.435 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.333 B | 1.302 B | 1.295 B | 1.255 B | 1.226 B | 1.194 B | 1.183 B | 1.170 B | |
| Total liabilities | 537.996 M | 504.585 M | 496.865 M | 462.684 M | 437.430 M | 405.360 M | 397.057 M | 392.332 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 482.582 M | 329.790 M | 310.991 M | 296.849 M | 281.056 M | 281.219 M | 338.846 M | 338.913 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 764.981 M | 766.424 M | 765.273 M | 758.171 M | 754.651 M | 754.042 M | 749.392 M | 740.754 M | |
| Common stock | 1.047 B | 1.047 B | 1.047 B | 1.047 B | 1.049 B | 1.049 B | 1.047 B | 1.040 B | |
| Retained earnings | -282.287 M | -280.852 M | -282.011 M | -289.130 M | -293.990 M | -295.014 M | -297.857 M | -299.527 M |