View ratios
| Fiscal Date | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-12-2025 | 11-06-2025 | 03-23-2026 | |
| Assets | ||||
| Total Assets | 692.399 M | 431.045 M | 360.342 M | |
| Current Assets | 372.610 M | 128.250 M | 140.213 M | |
| Inventories | 103.068 M | 84.831 M | 81.648 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 206.394 M | 16.334 M | 20.034 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 23.111 M | 15.784 M | 13.197 M | |
| Other Assets | 296.678 M | 287.011 M | 206.932 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 692.399 M | 431.045 M | 360.342 M | |
| Total liabilities | 517.777 M | 297.239 M | 308.941 M | |
| Total current liabilities | 486.970 M | 40.065 M | 47.365 M | |
| Accounts Payable | 23.029 M | 10.662 M | 13.073 M | |
| Other liabilities | 25.367 M | 17.510 M | 14.565 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 233.966 M | 240.272 M | |
| Other liabilities | 25.367 M | 17.510 M | 14.565 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 121.666 M | 99.137 M | 46.003 M | |
| Common stock | 364.052 M | 369.668 M | 377.334 M | |
| Retained earnings | -241.006 M | -269.329 M | -329.965 M |