Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.47B | $2.47B |
| Current Assets | $0 | $0 |
| Cash | $29M | $25M |
| ST Investments | $0 | $0 |
| Receivables | $63M | $52M |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.47B | $2.47B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2.47B | $2.47B |
| Total Liab+Eq | $2.28B | $2.47B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.71B | $1.60B |
| Long-Term Debt | $1.25B | $1.32B |
| Other LT Liab. | $467M | $276M |
| Equity | $570M | $869M |
| Retained Earnings | $0 | $0 |
| Other Equity | $570M | $869M |
QuarterCharts · SEC EDGAR data · AHRT · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
