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 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 0.000 | 0.000 | 0.000 | 3.912 B | 3.912 B | 3.932 B | 3.920 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 76.391 M | 3.861 B | 3.855 B | 3.873 B | |
| 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 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 3.389 M | 3.792 B | 3.789 B | 3.792 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 72.372 M | 69.400 M | 65.472 M | 81.434 M | |
| Total Non-current Assets | 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 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 16.498 M | 27.295 M | 36.233 M | 27.264 M | |
| 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 | 0.000 | 0.000 | 0.000 | 3.912 B | 3.912 B | 3.932 B | 3.920 B | |
| Total liabilities | 0.000 | 0.000 | 0.000 | 2.070 B | 2.094 B | 2.161 B | 2.172 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 87.206 M | 73.451 M | 78.815 M | 77.963 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 29.000 K | 11.000 K | 176.000 K | 91.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 1.973 B | 2.009 B | 2.072 B | 2.087 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 29.000 K | 11.000 K | 176.000 K | 91.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 0.000 | 0.000 | 1.842 B | 1.818 B | 1.772 B | 1.748 B | |
| Common stock | 0.000 | 0.000 | 0.000 | 1.813 B | 1.803 B | 1.780 B | 1.768 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 29.624 M | 15.284 M | -7.906 M | -19.620 M |