View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-13-2024 | 11-13-2024 | 03-03-2025 | 05-12-2025 | 11-10-2025 | 03-02-2026 | |
| Assets | ||||||||
| Total Assets | 1.844 B | 1.910 B | 2.028 B | 2.083 B | 2.231 B | 2.338 B | 2.287 B | |
| Current Assets | 44.552 M | 40.732 M | 61.914 M | 72.016 M | 17.654 M | 20.342 M | 42.381 M | |
| Inventories | 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 | 3.636 M | 24.063 M | |
| Short Term Investments | 10.868 M | 20.344 M | 22.670 M | 48.683 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 33.418 M | 20.271 M | 39.083 M | 22.375 M | 17.364 M | 16.360 M | 18.027 M | |
| Total Non-current Assets | 1.784 B | 1.847 B | 1.943 B | 1.995 B | 2.195 B | 2.285 B | 2.231 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.800 B | 1.869 B | 1.966 B | 2.011 B | 2.213 B | 2.307 B | 2.254 B | |
| 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 | 1.844 B | 1.910 B | 2.028 B | 2.083 B | 2.231 B | 2.338 B | 2.287 B | |
| Total liabilities | 1.033 B | 731.674 M | 842.040 M | 896.322 M | 1.054 B | 1.198 B | 1.177 B | |
| Total current liabilities | 453.001 M | 189.021 M | 132.841 M | 116.250 M | 118.873 M | 130.902 M | 1.051 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 381.883 M | 467.653 M | 488.199 M | 530.072 M | 741.068 M | 769.606 M | 496.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 198.000 M | 75.000 M | 221.000 M | 250.000 M | 194.000 M | 301.000 M | 135.000 M | |
| Other liabilities | 381.883 M | 467.653 M | 488.199 M | 530.072 M | 741.068 M | 769.606 M | 496.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 811.557 M | 1.178 B | 1.186 B | 1.186 B | 1.177 B | 1.140 B | 1.110 B | |
| Common stock | 790.294 M | 1.154 B | 1.153 B | 1.152 B | 1.156 B | 1.133 B | 1.108 B | |
| Retained earnings | 21.263 M | 23.997 M | 33.133 M | 33.875 M | 20.449 M | 6.676 M | 1.862 M |