Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.05B | $2.26B |
| Current Assets | $0 | $0 |
| Cash | $107M | $80M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $3.05B | $2.26B |
| PPE | $3M | $429K |
| Goodwill | $30M | $4M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3.02B | $2.26B |
| Total Liab+Eq | $3.05B | $2.26B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.11B | $1.53B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2.11B | $1.53B |
| Equity | $943M | $729M |
| Retained Earnings | $422M | $262M |
| Other Equity | $521M | $467M |
QuarterCharts · SEC EDGAR data · PLMR · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
