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 | 04-29-2024 | 07-29-2024 | 10-28-2024 | 02-18-2025 | 04-28-2025 | 07-28-2025 | 10-27-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 697.710 M | 694.863 M | 652.576 M | 692.808 M | 714.402 M | 687.383 M | 700.844 M | 820.856 M | |
| Current Assets | 0.000 | 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 | 0.000 | |
| Other Current Assets | 0.000 | 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 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 93.298 M | 69.603 M | 82.197 M | 70.750 M | 41.637 M | 45.951 M | 77.495 M | 123.471 M | |
| Total Non-current Assets | 0.000 | 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 | 0.000 | |
| Other Assets | 0.000 | 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 | 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 | 697.710 M | 694.863 M | 652.576 M | 692.808 M | 714.402 M | 687.383 M | 700.844 M | 820.856 M | |
| Total liabilities | 426.152 M | 423.774 M | 383.070 M | 423.530 M | 445.457 M | 420.363 M | 434.363 M | 492.205 M | |
| Total current liabilities | 0.000 | 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 | 0.000 | |
| Other liabilities | 0.000 | 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 | 0.000 | |
| Long term debt | 421.171 M | 417.939 M | 375.928 M | 417.796 M | 440.474 M | 415.999 M | 429.449 M | 487.657 M | |
| Other liabilities | 0.000 | 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 | 0.000 | |
| Total Shareholder equity | 271.558 M | 271.089 M | 269.506 M | 269.278 M | 268.945 M | 267.020 M | 266.481 M | 328.651 M | |
| Common stock | 239.719 M | 240.203 M | 240.331 M | 240.440 M | 240.791 M | 241.405 M | 241.620 M | 303.214 M | |
| Retained earnings | 31.839 M | 30.886 M | 29.175 M | 28.838 M | 28.154 M | 25.615 M | 24.861 M | 25.437 M |