View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 05-13-2025 | 11-13-2025 | 03-19-2026 | |
| Assets | |||||||
| Total Assets | 0.000 | 0.000 | 0.000 | 313.699 M | 327.254 M | 341.996 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 21.374 M | 12.206 M | 344.996 M | |
| Inventories | 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 | 3.176 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 336.312 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 14.922 M | 10.462 M | 2.935 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 289.263 M | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 292.325 M | 13.196 M | 0.000 | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 0.000 | 0.000 | 0.000 | 313.699 M | 327.254 M | 341.996 M | |
| Total liabilities | 0.000 | 0.000 | 0.000 | 12.681 M | 24.333 M | 38.588 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.732 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 12.681 M | 13.333 M | 1.596 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 11.000 M | 25.000 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 12.681 M | 13.333 M | 1.596 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 0.000 | 0.000 | 301.018 M | 302.921 M | 303.408 M | |
| Common stock | 0.000 | 0.000 | 0.000 | 303.380 M | 303.382 M | 303.382 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | -2.362 M | -461.845 K | 25.650 K |