View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-06-2025 | 05-08-2025 | 07-31-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | ||||||
| Total Assets | 302.151 M | 275.323 M | 265.091 M | 236.916 M | 440.100 M | |
| Current Assets | 281.620 M | 221.700 M | 189.136 M | 215.848 M | 419.320 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 129.587 M | 149.601 M | 189.111 M | 153.756 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 273.741 M | 82.854 M | 33.392 M | 19.959 M | 257.837 M | |
| Total Non-current Assets | 0.000 | 33.099 M | 54.863 M | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 20.531 M | 53.623 M | 75.955 M | 21.068 M | 20.780 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 302.151 M | 275.323 M | 265.091 M | 236.916 M | 440.100 M | |
| Total liabilities | 60.703 M | 52.517 M | 79.691 M | 106.320 M | 107.773 M | |
| Total current liabilities | 38.849 M | 30.481 M | 37.957 M | 65.416 M | 66.698 M | |
| Accounts Payable | 2.010 M | 2.268 M | 4.216 M | 8.113 M | 5.347 M | |
| Other liabilities | 0.000 | 0.000 | 543.000 K | 519.000 K | 496.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.854 M | 22.036 M | 41.191 M | 40.385 M | 40.579 M | |
| Other liabilities | 0.000 | 0.000 | 543.000 K | 519.000 K | 496.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 241.448 M | 222.806 M | 185.400 M | 130.596 M | 332.327 M | |
| Common stock | 639.508 M | 644.231 M | 649.564 M | 661.831 M | 913.914 M | |
| Retained earnings | -398.879 M | -422.227 M | -464.971 M | -532.236 M | -582.672 M |