View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q1 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 08-13-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | 59.158 K | 349.268 K | 0.000 | 0.000 | 810.263 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 699.513 K | |
| Cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net income | -1.234 M | -1.513 M | -851.764 K | -1.377 M | -808.502 K | |
| Depreciation | 6.714 K | 6.715 K | 0.000 | 0.000 | 71.987 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 115.967 K | -110.436 K | 0.000 | 0.000 | 1.664 M |