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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 11-05-2024 | 02-14-2025 | 05-02-2025 | 08-06-2025 | 10-24-2025 | |
| Assets | ||||||||
| Total Assets | 1.877 B | 1.861 B | 1.853 B | 1.846 B | 1.828 B | 1.810 B | 1.687 B | |
| Current Assets | 45.760 M | 41.351 M | 47.308 M | 49.748 M | 48.690 M | 41.487 M | 44.570 M | |
| Inventories | 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 | |
| Short Term Investments | 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 | |
| Current Cash | 4.199 M | 5.629 M | 4.840 M | 6.144 M | 6.396 M | 4.786 M | 7.088 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.181 B | 4.178 B | 4.176 B | 4.179 B | 4.167 B | 4.164 B | 3.892 B | |
| Other Assets | 30.980 M | 33.243 M | 30.980 M | 30.980 M | 30.980 M | 33.287 M | 30.980 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.877 B | 1.861 B | 1.853 B | 1.846 B | 1.828 B | 1.810 B | 1.687 B | |
| Total liabilities | 740.135 M | 743.330 M | 754.186 M | 763.684 M | 764.378 M | 763.734 M | 777.680 M | |
| Total current liabilities | 47.000 M | 53.188 M | 52.201 M | 52.191 M | 47.025 M | 54.177 M | 57.599 M | |
| Accounts Payable | 31.112 M | 37.283 M | 36.295 M | 36.293 M | 31.082 M | 38.230 M | 41.656 M | |
| Other liabilities | 6.235 M | 6.334 M | 6.270 M | 6.283 M | 6.282 M | 6.282 M | 5.991 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 682.539 M | 678.734 M | 690.914 M | 698.953 M | 705.061 M | 698.196 M | 709.329 M | |
| Other liabilities | 6.235 M | 6.334 M | 6.270 M | 6.283 M | 6.282 M | 6.282 M | 5.991 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.136 B | 1.118 B | 1.099 B | 1.082 B | 1.063 B | 1.046 B | 908.905 M | |
| Common stock | 1.737 B | 1.739 B | 1.740 B | 1.741 B | 1.742 B | 1.744 B | 1.746 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |