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 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-21-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 4.215 B | 4.930 B | 5.916 B | 5.722 B | 7.304 B | 7.611 B | 9.139 B | 11.676 B | |
| Current Assets | 4.199 B | 4.913 B | 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 | 12.511 M | 29.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.993 B | 4.653 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 15.614 M | 18.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 322.105 M | 309.330 M | 396.389 M | 440.756 M | 583.887 M | 665.865 M | |
| Total Non-current Assets | 15.590 M | 16.701 M | 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 | 2.343 M | 733.000 K | 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 | 4.215 B | 4.930 B | 5.916 B | 5.722 B | 7.304 B | 7.611 B | 9.139 B | 11.676 B | |
| Total liabilities | 3.733 B | 4.374 B | 5.260 B | 5.053 B | 6.448 B | 6.699 B | 8.053 B | 10.304 B | |
| Total current liabilities | 3.732 B | 4.373 B | 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 | 917.000 K | 937.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 3.711 B | 4.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 128.724 M | |
| Other liabilities | 917.000 K | 937.000 K | 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 | 481.631 M | 555.932 M | 656.024 M | 668.500 M | 855.880 M | 911.960 M | 1.086 B | 1.372 B | |
| Common stock | 51.604 M | 57.764 M | 1.004 B | 1.011 B | 1.181 B | 1.271 B | 1.373 B | 1.555 B | |
| Retained earnings | -360.657 M | -365.636 M | -348.316 M | -342.771 M | -325.649 M | -359.227 M | -287.149 M | -183.741 M |