QuarterCharts · SEC EDGAR data · SFST · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.4B | $4.09B |
| Current Assets | $0 | $0 |
| Cash | $269.58M | $162.86M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $4.4B | $4.09B |
| PPE | $83.47M | $88.79M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $4.32B | $4B |
| Other Non-Current Assets | $18.76M | $20.36M |
| Other Non-Current (derived) | $4.3B | $3.98B |
| Total Liab+Eq | $4.4B | $4.09B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $4.03B | $3.76B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $4.03B | $3.76B |
| Equity | $368.66M | $330.44M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $251.44M | $221.08M |
| Other Equity | $117.21M | $109.37M |
