View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-20-2025 | 05-09-2025 | 11-06-2025 | 02-27-2026 | |
| Cash flow financing | 163.907 M | -480.000 K | 107.796 M | 72.081 M | |
| Other financing cash flows | 4.912 M | 25.178 M | 30.906 M | 61.271 M | |
| Cash flow | -33.563 M | 19.446 M | 38.186 M | 11.175 M | |
| Net income | -7.297 M | -7.330 M | -9.961 M | -9.481 M | |
| Depreciation | 6.786 M | 8.168 M | 7.246 M | 8.520 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -202.474 M | 18.975 M | -83.051 M | -60.415 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.055 M | -2.060 M | -5.772 M | -5.210 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.645 M | 3.845 M | 4.734 M | 3.697 M | |
| Cash Change | -33.563 M | 19.446 M | 38.186 M | 11.175 M |