View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 02-14-2025 | 05-15-2024 | 11-14-2024 | 11-14-2024 | 02-14-2025 | |
| Assets | ||||||
| Total Assets | 0.000 | 17.250 M | 17.047 M | 16.048 M | 11.106 M | |
| Current Assets | 0.000 | 16.319 M | 16.202 M | 15.209 M | 10.504 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 1.383 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 9.305 M | 5.858 M | 3.627 M | 2.098 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 523.000 K | 472.000 K | 428.000 K | 273.000 K | |
| Other Assets | 0.000 | 408.000 K | 373.000 K | 411.000 K | -149.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 0.000 | 17.250 M | 17.047 M | 16.048 M | 11.106 M | |
| Total liabilities | 0.000 | 3.112 M | 5.830 M | 9.453 M | 10.141 M | |
| Total current liabilities | 0.000 | 2.864 M | 5.620 M | 9.232 M | 5.840 M | |
| Accounts Payable | 0.000 | 2.703 M | 612.000 K | 1.555 M | 845.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 1.286 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.385 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 1.286 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 14.138 M | 11.217 M | 6.595 M | 965.000 K | |
| Common stock | 0.000 | 122.006 M | 125.220 M | 125.679 M | 126.356 M | |
| Retained earnings | 0.000 | -104.210 M | -110.671 M | -116.091 M | -121.984 M |