View ratios
| Fiscal Date | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-13-2025 | 11-14-2025 | 03-12-2026 | |
| Assets | ||||
| Total Assets | 1.137 M | 988.000 K | 1.249 M | |
| Current Assets | 828.000 K | 663.000 K | 907.000 K | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 70.000 K | 31.000 K | 116.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 581.000 K | 361.000 K | 750.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 152.000 K | 181.000 K | 215.000 K | |
| Other Assets | 157.000 K | 144.000 K | 127.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.137 M | 988.000 K | 1.249 M | |
| Total liabilities | 759.000 K | 766.000 K | 1.149 M | |
| Total current liabilities | 344.000 K | 362.000 K | 756.000 K | |
| Accounts Payable | 137.000 K | 109.000 K | 129.000 K | |
| Other liabilities | 89.000 K | 76.000 K | 63.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 326.000 K | 328.000 K | 330.000 K | |
| Other liabilities | 89.000 K | 76.000 K | 63.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 378.000 K | 222.000 K | 100.000 K | |
| Common stock | 12.090 M | 12.163 M | 12.505 M | |
| Retained earnings | -11.710 M | -11.940 M | -12.403 M |