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 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 08-08-2024 | 02-07-2025 | 02-07-2025 | 05-08-2025 | 08-08-2025 | 12-17-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 433.868 M | 436.816 M | 407.547 M | 395.524 M | 393.581 M | 387.464 M | 386.400 M | 389.224 M | |
| Current Assets | 185.409 M | 187.518 M | 181.935 M | 172.430 M | 174.194 M | 169.885 M | 173.062 M | 170.868 M | |
| Inventories | 130.980 M | 129.478 M | 126.350 M | 123.389 M | 122.304 M | 120.456 M | 120.716 M | 118.212 M | |
| Other Current Assets | 0.000 | 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 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.489 M | 4.711 M | 4.601 M | 7.407 M | 6.931 M | 7.625 M | 8.831 M | 15.133 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 78.432 M | 82.671 M | 82.869 M | 81.527 M | 80.540 M | 78.685 M | 77.511 M | 76.178 M | |
| Other Assets | 170.027 M | 166.627 M | 142.743 M | 141.567 M | 138.847 M | 138.894 M | 135.827 M | 142.178 M | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 433.868 M | 436.816 M | 407.547 M | 395.524 M | 393.581 M | 387.464 M | 386.400 M | 389.224 M | |
| Total liabilities | 338.000 M | 344.106 M | 334.658 M | 322.249 M | 304.650 M | 293.207 M | 291.096 M | 293.933 M | |
| Total current liabilities | 106.384 M | 130.031 M | 129.659 M | 121.460 M | 124.992 M | 103.256 M | 110.962 M | 101.725 M | |
| Accounts Payable | 26.466 M | 31.262 M | 31.002 M | 28.478 M | 28.368 M | 25.109 M | 27.369 M | 27.355 M | |
| Other liabilities | 5.795 M | 6.665 M | 6.655 M | 3.882 M | 3.149 M | 2.470 M | 3.945 M | 3.979 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 125.800 M | 105.477 M | 100.289 M | 102.329 M | 78.724 M | 86.561 M | 78.389 M | 82.826 M | |
| Other liabilities | 5.795 M | 6.665 M | 6.655 M | 3.882 M | 3.149 M | 2.470 M | 3.945 M | 3.979 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 95.875 M | 92.710 M | 72.896 M | 73.275 M | 88.931 M | 94.257 M | 95.304 M | 95.291 M | |
| Common stock | 69.489 M | 69.644 M | 69.694 M | 69.745 M | 69.794 M | 75.800 M | 75.850 M | 75.901 M | |
| Retained earnings | 34.996 M | 32.141 M | 12.274 M | 12.766 M | 28.632 M | 28.064 M | 29.061 M | 28.997 M |