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 | 03-14-2025 | 05-09-2025 | 11-07-2025 | 03-13-2026 | |
| Cash flow financing | -9.934 M | -2.257 M | -4.935 M | -9.131 M | |
| Other financing cash flows | 1.581 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.123 M | 2.362 M | 8.447 M | -3.926 M | |
| Net income | 3.674 M | 15.839 M | 9.216 M | 2.617 M | |
| Depreciation | 1.138 M | 857.000 K | 952.000 K | 951.000 K | |
| Changes in inventories | 0.000 | -952.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.311 M | -1.848 M | -690.000 K | -2.364 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -88.000 K | -694.000 K | -8.000 K | -138.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.080 M | 1.848 M | 690.000 K | 2.364 M | |
| Cash Change | 1.117 M | 2.358 M | 8.447 M | -3.925 M |