Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.93B | $1.91B |
| Current Assets | $0 | $0 |
| Cash | $13M | $12M |
| ST Investments | $0 | $0 |
| Receivables | $524K | $384K |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $1.93B | $1.91B |
| PPE | $526K | $3M |
| Goodwill | $316K | $491K |
| Intangibles | $2M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $1.92B | $1.91B |
| Total Liab+Eq | $1.80B | $1.77B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.08B | $1.01B |
| Long-Term Debt | $1.02B | $955M |
| Other LT Liab. | $59M | $59M |
| Equity | $719M | $752M |
| Retained Earnings | $650M | $615M |
| Other Equity | $69M | $137M |
QuarterCharts · SEC EDGAR data · CSR · Comparing FY2025 vs FY2024
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