View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-13-2024 | 03-26-2025 | 05-13-2025 | 08-12-2025 | 11-14-2025 | 03-25-2026 | |
| Assets | |||||||
| Total Assets | 472.960 M | 476.947 M | 491.136 M | 488.410 M | 499.606 M | 491.369 M | |
| Current Assets | 36.008 M | 138.426 M | 39.478 M | 40.375 M | 50.451 M | 123.358 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 | 79.699 M | 1.977 M | 989.525 K | 999.887 K | 84.098 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 36.008 M | 45.264 M | 36.759 M | 38.379 M | 49.451 M | 30.537 M | |
| Total Non-current Assets | 387.351 M | 306.296 M | 404.314 M | 401.764 M | 411.074 M | 339.066 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 434.451 M | 336.021 M | 449.158 M | 445.535 M | 447.155 M | 368.010 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 | 472.960 M | 476.947 M | 491.136 M | 488.410 M | 499.606 M | 491.369 M | |
| Total liabilities | 267.917 M | 266.352 M | 267.097 M | 265.935 M | 266.724 M | 258.676 M | |
| Total current liabilities | 243.163 K | 0.000 | 185.720 K | 181.875 K | 178.810 K | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 244.816 M | 243.280 M | 239.943 M | 239.173 M | 238.596 M | 231.289 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 244.816 M | 243.280 M | 239.943 M | 239.173 M | 238.596 M | 231.289 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 204.499 M | 210.135 M | 223.556 M | 221.968 M | 232.356 M | 232.243 M | |
| Common stock | 32.640 M | 32.446 M | 32.364 M | 32.256 M | 31.969 M | 31.954 M | |
| Retained earnings | 175.434 M | 180.632 M | 193.406 M | 191.637 M | 201.889 M | 198.416 M |