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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-04-2024 | 03-11-2025 | 05-12-2025 | 11-04-2025 | |
| Assets | |||||||
| Total Assets | 228.325 M | 214.557 M | 289.522 M | 318.242 M | 304.181 M | 439.676 M | |
| Current Assets | 224.267 M | 210.359 M | 285.534 M | 312.807 M | 297.648 M | 424.744 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.601 M | 3.875 M | 5.685 M | 8.957 M | 10.040 M | 13.081 M | |
| Short Term Investments | 114.714 M | 93.234 M | 255.258 M | 247.012 M | 228.096 M | 344.229 M | |
| Total Receivables | 84.363 M | 85.486 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.588 M | 27.763 M | 24.572 M | 56.366 M | 59.510 M | 65.845 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 514.000 K | 1.235 M | 510.000 K | 611.000 K | 956.000 K | 8.580 M | |
| Other Assets | 3.544 M | 2.963 M | 4.738 M | 5.920 M | 5.577 M | 6.352 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 228.325 M | 214.557 M | 289.522 M | 318.242 M | 304.181 M | 439.676 M | |
| Total liabilities | 87.444 M | 109.465 M | 125.857 M | 194.320 M | 228.041 M | 255.617 M | |
| Total current liabilities | 45.212 M | 54.333 M | 54.768 M | 59.343 M | 82.671 M | 81.480 M | |
| Accounts Payable | 1.648 M | 2.822 M | 3.916 M | 1.136 M | 663.000 K | 2.303 M | |
| Other liabilities | 2.191 M | 2.528 M | 2.779 M | 2.966 M | 3.200 M | 6.846 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 40.041 M | 52.603 M | 68.309 M | 132.011 M | 142.170 M | 167.291 M | |
| Other liabilities | 2.191 M | 2.528 M | 2.779 M | 2.966 M | 3.200 M | 6.846 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 140.880 M | 105.093 M | 163.665 M | 123.923 M | 76.141 M | 184.058 M | |
| Common stock | 510.843 M | 511.444 M | 605.803 M | 606.758 M | 607.760 M | 827.229 M | |
| Retained earnings | -369.963 M | -406.351 M | -442.138 M | -482.835 M | -531.619 M | -643.171 M |