View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 03-13-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-12-2026 | |
| Cash flow financing | -1.077 M | -751.000 K | -545.000 K | -98.000 K | -231.000 K | -3.952 M | 307.000 K | -733.000 K | |
| Other financing cash flows | 1.573 M | 1.616 M | 1.621 M | 2.297 M | 2.154 M | 2.008 M | 2.497 M | -4.518 M | |
| Cash flow | -3.755 M | 3.102 M | 6.038 M | -3.111 M | -10.916 M | 4.316 M | 452.000 K | -147.000 K | |
| Net income | 4.542 M | 3.959 M | 2.790 M | 3.621 M | -1.623 M | 6.459 M | 2.417 M | 7.338 M | |
| Depreciation | 144.000 K | 147.000 K | 152.000 K | 176.000 K | 161.000 K | 182.000 K | 192.000 K | 206.000 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 | -9.466 M | -735.000 K | -3.133 M | -13.839 M | -11.433 M | 4.798 M | -4.528 M | -8.509 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 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | 58.000 K | 131.000 K | 372.000 K | 102.000 K | 107.000 K | 176.000 K | 60.000 K | 0.000 | |
| Cash Change | -3.755 M | 3.102 M | 6.038 M | -3.111 M | -10.916 M | 4.316 M | 452.000 K | -147.000 K |