View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-04-2024 | 03-03-2025 | 05-05-2025 | 11-03-2025 | 03-02-2026 | |
| Cash flow financing | -10.688 M | 3.497 M | -2.120 M | -1.387 M | 2.406 M | -476.000 K | -717.000 K | |
| Other financing cash flows | 20.000 K | -34.000 K | -35.000 K | -6.000 K | 17.000 K | -1.004 M | 999.000 K | |
| Cash flow | -8.451 M | 4.495 M | -2.306 M | -841.000 K | -2.908 M | 5.178 M | -5.152 M | |
| Net income | 1.855 M | -1.374 M | -1.397 M | -6.733 M | -7.846 M | -1.238 M | -8.639 M | |
| Depreciation | 2.413 M | 2.384 M | 2.661 M | 2.599 M | 2.576 M | 3.055 M | 2.607 M | |
| Changes in inventories | 2.405 M | 0.000 | 0.000 | 0.000 | 7.851 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.677 M | -1.300 M | -2.119 M | -1.617 M | -1.173 M | -715.000 K | 4.280 M | |
| Net Borrowings | 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 | 0.000 | |
| Dividends Paid | 0.000 | 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 | |
| Capital Expenditures | 2.677 M | 1.300 M | 2.119 M | 1.617 M | 1.173 M | 715.000 K | -4.280 M | |
| Cash Change | -8.451 M | 4.495 M | -2.306 M | -841.000 K | -2.908 M | 5.178 M | -5.152 M |