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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-07-2024 | 03-06-2025 | 05-08-2025 | 07-31-2025 | 11-06-2025 | |
| Cash flow financing | -120.848 M | -754.000 K | -679.000 K | -958.000 K | -1.001 M | -961.000 K | -960.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.399 M | -1.366 M | -10.040 M | 9.628 M | -4.255 M | -12.194 M | -83.000 K | |
| Net income | 21.884 M | -5.493 M | -3.157 M | -65.521 M | -5.244 M | -8.434 M | -1.617 M | |
| Depreciation | 1.026 M | 1.045 M | 980.000 K | 983.000 K | 883.000 K | 877.000 K | 894.000 K | |
| Changes in inventories | 2.024 M | 0.000 | 0.000 | 0.000 | 4.203 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 173.608 M | -1.446 M | -1.018 M | -5.984 M | -1.181 M | -1.809 M | 6.614 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 | -956.000 K | -957.000 K | -959.000 K | -959.000 K | -959.000 K | -961.000 K | -960.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.816 M | 1.446 M | 1.018 M | 2.144 M | 1.181 M | 1.809 M | 1.199 M | |
| Cash Change | 36.160 M | -1.263 M | -9.822 M | 8.960 M | -4.044 M | -11.885 M | 78.000 K |