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 | 05-07-2024 | 08-01-2024 | 10-31-2024 | 02-14-2025 | 05-12-2025 | 08-08-2025 | 11-13-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.264 B | 1.275 B | 1.287 B | 1.287 B | 1.262 B | 1.241 B | 1.238 B | 1.234 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 | 21.882 M | 20.254 M | 18.622 M | 19.896 M | 21.288 M | 32.029 M | 26.052 M | 30.815 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 | 1.264 B | 1.275 B | 1.287 B | 1.287 B | 1.262 B | 1.241 B | 1.238 B | 1.234 B | |
| Total liabilities | 1.263 B | 1.279 B | 1.296 B | 1.301 B | 1.315 B | 1.299 B | 1.304 B | 1.315 B | |
| 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 | 1.227 B | 1.244 B | 1.258 B | 1.266 B | 1.273 B | 1.268 B | 1.273 B | 1.278 B | |
| 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 | 279.000 K | -1.778 M | -3.584 M | -5.409 M | -20.076 M | -21.936 M | -25.032 M | -30.706 M | |
| Common stock | 89.715 M | 89.845 M | 89.978 M | 90.098 M | 90.312 M | 90.502 M | 90.691 M | 90.837 M | |
| Retained earnings | -89.436 M | -91.623 M | -93.562 M | -95.507 M | -110.388 M | -112.438 M | -115.723 M | -121.543 M |