View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | -15.000 K | 2.177 M | 4.423 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.845 M | 1.091 M | 224.000 K | |
| Net income | -15.523 M | -4.278 M | -4.870 M | |
| Depreciation | 955.000 K | 808.000 K | 898.000 K | |
| Changes in inventories | -595.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -70.000 K | -768.000 K | 435.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 54.000 K | 757.000 K | -451.000 K | |
| Cash Change | -2.068 M | 910.000 K | -66.000 K |