View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2025 | 03-27-2026 | |
| Cash flow financing | 0.000 | 48.337 M | |
| Other financing cash flows | 0.000 | -16.295 M | |
| Cash flow | 0.000 | 33.586 M | |
| Net income | -907.000 K | 5.333 M | |
| Depreciation | 0.000 | 647.000 K | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -23.564 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -27.564 M | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 874.000 K | |
| Cash Change | 0.000 | 33.586 M |