View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 06-14-2024 | 01-07-2025 | 12-11-2024 | 03-13-2025 | 06-11-2025 | 10-29-2025 | 12-12-2025 | |
| Assets | ||||||||
| Total Assets | 101.623 M | 96.832 M | 87.835 M | 83.042 M | 108.096 M | 114.109 M | 105.375 M | |
| Current Assets | 0.000 | 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 | |
| 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 | 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 | 7.436 M | 2.675 M | 8.159 M | 48.319 M | 37.936 M | 52.769 M | 45.539 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 101.623 M | 96.832 M | 87.835 M | 83.042 M | 108.096 M | 114.109 M | 105.375 M | |
| Total liabilities | 11.064 M | 10.574 M | 10.451 M | 10.479 M | 23.578 M | 15.738 M | 16.195 M | |
| Total current liabilities | 0.000 | 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 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 685.000 K | 614.000 K | 688.000 K | 689.000 K | 76.000 K | 692.000 K | 56.000 K | |
| Other liabilities | 0.000 | 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 | |
| Total Shareholder equity | 86.100 M | 82.185 M | 73.516 M | 69.381 M | 80.578 M | 94.391 M | 85.181 M | |
| Common stock | 279.882 M | 280.294 M | 280.605 M | 281.080 M | 296.968 M | 322.677 M | 323.247 M | |
| Retained earnings | -197.275 M | -201.743 M | -210.749 M | -215.390 M | -220.169 M | -232.263 M | -242.079 M |