View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | |
| Report Date | 05-12-2025 | 08-07-2025 | |
| Cash flow financing | 0.000 | 4.036 M | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | -21.071 M | 0.000 | |
| Net income | -14.490 M | -20.802 M | |
| Depreciation | 9.176 M | 9.741 M | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | |
| Cash Change | -21.071 M | -38.374 M |