View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-14-2024 | 05-01-2025 | 08-05-2025 | 11-05-2025 | |
| Assets | |||||
| Total Assets | 555.457 M | 491.395 M | 501.763 M | 484.397 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.881 M | 24.414 M | 22.474 M | 11.172 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 555.457 M | 491.395 M | 501.763 M | 484.397 M | |
| Total liabilities | 334.850 M | 312.056 M | 323.856 M | 308.779 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 284.968 M | 227.988 M | 274.902 M | 257.459 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 220.605 M | 179.337 M | 177.905 M | 175.616 M | |
| Common stock | 256.357 M | 257.267 M | 257.431 M | 257.648 M | |
| Retained earnings | -35.752 M | -77.930 M | -79.526 M | -82.032 M |