View ratios
| Fiscal Date | 09-30-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q3 2025 | Q4 2025 | |
| Report Date | 11-15-2024 | 11-14-2025 | 02-27-2026 | |
| Assets | ||||
| Total Assets | 1.227 B | 1.298 B | 1.381 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 48.926 M | 18.081 M | 20.635 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.227 B | 1.298 B | 1.381 B | |
| Total liabilities | 608.797 M | 563.748 M | 642.372 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 556.067 M | 528.677 M | 602.751 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 618.485 M | 734.358 M | 738.659 M | |
| Common stock | 690.029 M | 791.238 M | 782.054 M | |
| Retained earnings | -71.544 M | -56.880 M | -43.395 M |