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| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-06-2025 | 05-01-2025 | 07-31-2025 | 11-06-2025 | 03-05-2026 | |
| Assets | ||||||
| Total Assets | 344.939 M | 347.402 M | 316.343 M | 304.814 M | 331.289 M | |
| Current Assets | 203.771 M | 207.087 M | 178.103 M | 167.569 M | 196.225 M | |
| Inventories | 2.137 M | 750.000 K | 1.805 M | 3.598 M | 2.928 M | |
| Other Current Assets | 53.129 M | 57.135 M | 54.912 M | 57.105 M | 55.702 M | |
| Short Term Investments | 8.685 M | 6.868 M | 2.606 M | 579.000 K | 2.565 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 53.150 M | 64.723 M | 62.142 M | 53.627 M | 41.760 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.231 M | 6.301 M | 6.444 M | 6.305 M | 6.447 M | |
| Other Assets | 135.937 M | 134.014 M | 131.796 M | 130.940 M | 128.617 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 344.939 M | 347.402 M | 316.343 M | 304.814 M | 331.289 M | |
| Total liabilities | 180.757 M | 172.435 M | 156.247 M | 161.131 M | 197.153 M | |
| Total current liabilities | 74.702 M | 70.907 M | 56.094 M | 55.830 M | 77.098 M | |
| Accounts Payable | 37.333 M | 30.806 M | 26.545 M | 23.098 M | 41.601 M | |
| Other liabilities | 55.000 K | 528.000 K | 153.000 K | 301.000 K | 55.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 106.000 M | 101.000 M | 100.000 M | 105.000 M | 120.000 M | |
| Other liabilities | 55.000 K | 528.000 K | 153.000 K | 301.000 K | 55.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 66.733 M | 72.713 M | 68.205 M | 63.691 M | 67.681 M | |
| Common stock | 39.792 M | 39.302 M | 37.639 M | 37.781 M | 40.611 M | |
| Retained earnings | 26.981 M | 33.451 M | 30.606 M | 25.950 M | 27.110 M |