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 | 05-08-2024 | 08-06-2024 | 11-08-2024 | 03-06-2025 | 04-30-2025 | 08-01-2025 | 10-31-2025 | |
| Assets | ||||||||
| Total Assets | 324.334 M | 378.251 M | 523.878 M | 444.869 M | 405.871 M | 438.718 M | 485.270 M | |
| Current Assets | 180.795 M | 235.692 M | 384.299 M | 268.687 M | 228.023 M | 261.931 M | 314.816 M | |
| Inventories | 46.341 M | 51.327 M | 63.509 M | 52.780 M | 53.163 M | 71.811 M | 71.497 M | |
| 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 | 35.290 M | 17.700 M | 22.070 M | 69.936 M | 59.188 M | 38.195 M | 25.887 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.372 M | 16.746 M | 15.125 M | 15.642 M | 17.901 M | 19.771 M | 16.519 M | |
| Other Assets | 128.167 M | 125.813 M | 124.454 M | 160.540 M | 159.947 M | 157.016 M | 153.935 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 | 324.334 M | 378.251 M | 523.878 M | 444.869 M | 405.871 M | 438.718 M | 485.270 M | |
| Total liabilities | 136.108 M | 182.356 M | 273.812 M | 204.036 M | 170.845 M | 201.981 M | 229.355 M | |
| Total current liabilities | 113.669 M | 161.757 M | 253.929 M | 149.420 M | 118.817 M | 152.833 M | 181.007 M | |
| Accounts Payable | 40.372 M | 74.498 M | 133.939 M | 56.021 M | 44.489 M | 65.422 M | 72.338 M | |
| Other liabilities | 3.183 M | 2.299 M | 1.824 M | 2.563 M | 2.909 M | 3.222 M | 3.503 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.183 M | 2.299 M | 1.824 M | 2.563 M | 2.909 M | 3.222 M | 3.503 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 187.726 M | 195.395 M | 249.566 M | 240.333 M | 234.526 M | 236.237 M | 255.915 M | |
| Common stock | 292.035 M | 294.554 M | 295.411 M | 297.209 M | 295.942 M | 299.121 M | 301.109 M | |
| Retained earnings | -88.117 M | -82.851 M | -30.579 M | -39.692 M | -44.860 M | -49.965 M | -32.875 M |