View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2024 | 05-15-2025 | 11-13-2025 | 02-25-2026 | |
| Assets | |||||
| Total Assets | 1.000 K | 860.835 M | 846.790 M | 854.443 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.000 K | 3.309 M | 19.595 M | 13.518 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 1.000 K | 860.835 M | 846.790 M | 854.443 M | |
| Total liabilities | 0.000 | 345.244 M | 342.639 M | 361.219 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 310.214 M | 307.071 M | 314.251 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.000 K | 324.664 M | 385.211 M | 391.195 M | |
| Common stock | 1.000 K | 336.210 M | 405.434 M | 420.245 M | |
| Retained earnings | 0.000 | -11.434 M | -19.285 M | -28.149 M |