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 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-29-2024 | 10-28-2024 | 02-24-2025 | 05-05-2025 | 08-04-2025 | 11-04-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 1.818 B | 1.891 B | 1.872 B | 1.786 B | 1.776 B | 1.795 B | 2.044 B | 2.062 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 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 | 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 | 9.010 M | 6.174 M | 35.040 M | 9.414 M | 23.295 M | 7.609 M | 17.933 M | 14.387 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 1.818 B | 1.891 B | 1.872 B | 1.786 B | 1.776 B | 1.795 B | 2.044 B | 2.062 B | |
| Total liabilities | 899.553 M | 907.959 M | 830.200 M | 733.137 M | 726.207 M | 750.450 M | 999.170 M | 899.676 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 583.161 M | 579.255 M | 545.173 M | 540.250 M | 533.329 M | 527.907 M | 396.065 M | 589.318 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 886.249 M | 889.139 M | 947.819 M | 960.627 M | 961.902 M | 957.507 M | 957.850 M | 1.075 B | |
| Common stock | 997.064 M | 1.006 B | 1.063 B | 1.083 B | 1.092 B | 1.100 B | 1.147 B | 1.190 B | |
| Retained earnings | -117.303 M | -122.729 M | -118.644 M | -126.407 M | -132.986 M | -144.191 M | -190.642 M | -115.829 M |