View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-05-2024 | 11-12-2024 | 11-18-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 404.688 M | 401.731 M | 414.955 M | 418.088 M | 411.118 M | 411.381 M | |
| Current Assets | 36.254 M | 24.518 M | 17.204 M | 18.162 M | 16.546 M | 16.099 M | |
| Inventories | 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 | |
| Short Term Investments | 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 | |
| Current Cash | 29.286 M | 18.905 M | 14.018 M | 11.511 M | 10.558 M | 9.433 M | |
| Total Non-current Assets | 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 | |
| Other Assets | 368.434 M | 377.213 M | 397.751 M | 399.926 M | 394.571 M | 395.282 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 404.688 M | 401.731 M | 414.955 M | 418.088 M | 411.118 M | 411.381 M | |
| Total liabilities | 357.205 M | 351.530 M | 370.390 M | 373.428 M | 366.835 M | 374.626 M | |
| Total current liabilities | 27.871 M | 27.920 M | 25.802 M | 30.683 M | 26.064 M | 26.539 M | |
| Accounts Payable | 25.782 M | 25.831 M | 23.714 M | 28.595 M | 23.975 M | 22.456 M | |
| Other liabilities | 2.880 M | 2.224 M | 25.621 M | 27.046 M | 26.663 M | 27.523 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 326.455 M | 321.386 M | 318.967 M | 315.698 M | 314.109 M | 320.564 M | |
| Other liabilities | 2.880 M | 2.224 M | 25.621 M | 27.046 M | 26.663 M | 27.523 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 48.787 M | 51.457 M | 45.901 M | 46.026 M | 44.243 M | 36.716 M | |
| Common stock | 176.199 M | 176.213 M | 176.228 M | 175.479 M | 173.665 M | 173.622 M | |
| Retained earnings | -125.680 M | -123.059 M | -128.662 M | -129.005 M | -129.422 M | -136.906 M |