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 | 05-07-2024 | 08-08-2024 | 11-05-2024 | 02-27-2025 | 05-07-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 1.413 B | 1.459 B | 1.414 B | 1.431 B | 1.363 B | 1.282 B | 1.219 B | |
| Current Assets | 1.412 B | 1.458 B | 1.925 M | 2.799 M | 2.935 M | 4.308 M | 3.259 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.033 M | 11.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.394 B | 1.432 B | 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 | |
| Current Cash | 8.255 M | 14.789 M | 1.786 M | 2.766 M | 2.872 M | 4.201 M | 3.217 M | |
| Total Non-current Assets | 0.000 | 0.000 | 9.488 M | 9.147 M | 15.009 M | 8.729 M | 3.056 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 29.023 M | 28.178 M | 31.433 M | 23.915 M | 17.551 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 | 1.413 B | 1.459 B | 1.414 B | 1.431 B | 1.363 B | 1.282 B | 1.219 B | |
| Total liabilities | 854.005 M | 909.951 M | 871.615 M | 893.198 M | 847.122 M | 791.077 M | 755.253 M | |
| Total current liabilities | 19.312 M | 319.595 M | 307.021 M | 303.874 M | 303.101 M | 303.441 M | 303.009 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 46.111 M | 87.673 M | 71.696 M | 37.571 M | 37.805 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 795.185 M | 519.866 M | 518.483 M | 501.651 M | 472.325 M | 450.065 M | 414.439 M | |
| Other liabilities | 0.000 | 0.000 | 46.111 M | 87.673 M | 71.696 M | 37.571 M | 37.805 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 558.537 M | 548.790 M | 541.937 M | 537.845 M | 515.807 M | 490.445 M | 464.123 M | |
| Common stock | 610.343 M | 610.590 M | 611.515 M | 611.155 M | 610.197 M | 601.250 M | 593.674 M | |
| Retained earnings | -51.806 M | -61.799 M | -69.577 M | -73.310 M | -94.390 M | -110.805 M | -129.551 M |