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 | 04-26-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 6.209 B | 6.184 B | 6.192 B | 6.394 B | 6.740 B | 6.709 B | 6.758 B | 6.643 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 | 5.587 M | 5.656 M | 43.507 M | 71.560 M | 10.751 M | 8.741 M | 108.393 M | 5.782 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 | 6.209 B | 6.184 B | 6.192 B | 6.394 B | 6.740 B | 6.709 B | 6.758 B | 6.643 B | |
| Total liabilities | 3.347 B | 3.337 B | 3.320 B | 3.440 B | 3.817 B | 3.820 B | 3.903 B | 3.861 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 | 2.905 B | 2.874 B | 2.874 B | 2.987 B | 2.987 B | 2.988 B | 3.429 B | 3.024 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 | 2.782 B | 2.770 B | 2.786 B | 2.872 B | 2.844 B | 2.814 B | 2.782 B | 2.719 B | |
| Common stock | 4.147 B | 4.157 B | 4.198 B | 4.288 B | 4.290 B | 4.295 B | 4.298 B | 4.305 B | |
| Retained earnings | -1.365 B | -1.386 B | -1.412 B | -1.416 B | -1.446 B | -1.481 B | -1.516 B | -1.585 B |