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 | 05-01-2024 | 07-25-2024 | 10-31-2024 | 02-20-2025 | 05-08-2025 | 07-24-2025 | 10-30-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 1.031 B | 1.028 B | 1.027 B | 868.560 M | 810.465 M | 776.671 M | 738.548 M | 719.065 M | |
| 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 | 6.228 M | 5.746 M | 8.090 M | 78.441 M | 21.650 M | 51.073 M | 13.469 M | 9.293 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 | 1.031 B | 1.028 B | 1.027 B | 868.560 M | 810.465 M | 776.671 M | 738.548 M | 719.065 M | |
| Total liabilities | 404.656 M | 406.537 M | 406.482 M | 272.003 M | 218.518 M | 202.671 M | 180.152 M | 181.095 M | |
| 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 | 380.890 M | 391.059 M | 392.244 M | 203.683 M | 201.803 M | 192.747 M | 169.845 M | 160.842 M | |
| 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 | 526.675 M | 521.469 M | 519.413 M | 494.587 M | 492.204 M | 473.515 M | 457.322 M | 467.387 M | |
| Common stock | 578.114 M | 578.631 M | 579.509 M | 552.453 M | 552.007 M | 533.865 M | 520.828 M | 521.330 M | |
| Retained earnings | -66.789 M | -72.426 M | -74.267 M | -72.054 M | -73.521 M | -69.322 M | -72.017 M | -62.327 M |