View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q2 2026 | Q3 2026 | |
| Report Date | 11-14-2023 | 02-14-2024 | 11-14-2024 | 08-14-2024 | 11-14-2024 | 02-14-2025 | 11-14-2025 | 02-17-2026 | |
| Cash flow financing | -2.532 M | 20.071 M | -1.965 M | 991.000 K | 3.923 M | 3.180 M | -4.552 M | -4.085 M | |
| Other financing cash flows | -32.000 K | 5.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.464 M | 8.854 M | -3.291 M | -3.264 M | 83.000 K | -595.000 K | -2.710 M | 2.965 M | |
| Net income | -381.764 M | -924.872 M | -195.574 M | 44.310 M | 9.747 M | -10.226 M | -17.907 M | 5.940 M | |
| Depreciation | 991.000 K | 1.111 M | 742.000 K | 414.000 K | 391.000 K | 447.000 K | 143.000 K | 141.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 14.514 M | 10.997 M | 7.320 M | 6.392 M | 4.772 M | 6.224 M | 16.370 M | 16.423 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.115 M | 13.006 M | |
| Dividends Paid | 0.000 | -269.000 K | 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 | 0.000 | 0.000 | |
| Capital Expenditures | 432.000 K | 375.000 K | 429.000 K | 664.000 K | 269.000 K | 42.000 K | 0.000 | 0.000 | |
| Cash Change | -1.464 M | 8.854 M | -3.291 M | -3.264 M | 83.000 K | -595.000 K | -2.710 M | 2.965 M |