View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-13-2025 | 11-13-2025 | |
| Cash flow financing | -899.000 | -1.948 K | -3.844 K | 22.995 M | 121.020 K | 181.331 K | |
| Other financing cash flows | -899.000 | -1.948 K | -3.844 K | -5.342 K | -5.613 K | -5.755 K | |
| Cash flow | -1.244 M | -418.055 K | -473.768 K | -1.460 M | -373.449 K | -75.418 K | |
| Net income | -703.094 K | -432.315 K | -524.039 K | -712.919 K | -623.246 K | -595.370 K | |
| Depreciation | 12.603 K | 12.725 K | 7.083 K | 12.569 K | 3.907 K | 2.036 K | |
| Changes in inventories | 10.246 K | 0.000 | 0.000 | -2.898 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | -6.063 K | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -3.567 K | -45.044 K | -23.001 M | -11.000 | -7.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -23.000 M | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 3.567 K | 45.155 K | 649.000 | 11.000 | 7.000 | |
| Cash Change | -1.252 M | -419.542 K | -441.951 K | -1.461 M | -362.821 K | -82.259 K |