View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-14-2024 | 05-15-2025 | 11-14-2025 | |
| Cash flow financing | -240.182 K | -21.111 M | -19.040 K | 2.333 M | -328.434 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -392.631 K | |
| Cash flow | -3.508 M | -4.124 M | -3.782 M | -1.884 M | -506.459 K | |
| Net income | -7.314 M | -1.150 M | 1.469 M | -9.505 M | 1.964 M | |
| Depreciation | 308.695 K | 307.945 K | 284.180 K | 328.808 K | 317.099 K | |
| Changes in inventories | 1.620 K | 0.000 | 0.000 | 1.007 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.759 M | 21.375 M | -908.921 K | -461.505 K | -1.061 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.144 M | 20.712 M | -883.955 K | -479.297 K | -960.385 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.072 K | 33.417 K | 32.098 K | 61.244 K | 61.009 K | |
| Cash Change | -3.508 M | -4.124 M | -3.782 M | -1.884 M | -506.459 K |