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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-08-2024 | 03-26-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 66.084 M | 66.002 M | 66.275 M | 65.515 M | 65.140 M | 64.996 M | 64.836 M | |
| Current Assets | 7.649 M | 7.899 M | 7.858 M | 8.072 M | 8.103 M | 8.354 M | 8.621 M | |
| 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 | 6.740 M | 6.956 M | 6.762 M | 7.181 M | 7.222 M | 7.512 M | 7.457 M | |
| Total Non-current Assets | 2.600 M | 2.680 M | 3.179 M | 2.609 M | 2.596 M | 2.572 M | 2.473 M | |
| Property Plant Equipment | 55.084 M | 54.728 M | 54.318 M | 53.925 M | 53.564 M | 53.218 M | 52.910 M | |
| Other Assets | 3.350 M | 3.375 M | 4.099 M | 3.518 M | 3.472 M | 3.425 M | 3.305 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 | 66.084 M | 66.002 M | 66.275 M | 65.515 M | 65.140 M | 64.996 M | 64.836 M | |
| Total liabilities | 18.309 M | 18.380 M | 18.214 M | 18.077 M | 17.865 M | 17.807 M | 17.902 M | |
| Total current liabilities | 1.541 M | 1.748 M | 1.719 M | 1.721 M | 1.648 M | 1.732 M | 1.971 M | |
| Accounts Payable | 1.541 M | 1.748 M | 1.719 M | 1.721 M | 1.648 M | 1.732 M | 1.971 M | |
| 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 | 16.767 M | 16.632 M | 16.495 M | 16.357 M | 16.216 M | 16.075 M | 15.931 M | |
| 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 | 47.775 M | 47.622 M | 48.061 M | 47.438 M | 47.275 M | 47.189 M | 46.934 M | |
| Common stock | 49.412 M | 49.484 M | 49.559 M | 49.673 M | 49.774 M | 49.846 M | 49.917 M | |
| Retained earnings | -1.637 M | -1.862 M | -1.497 M | -2.235 M | -2.499 M | -2.657 M | -2.982 M |