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 | 08-01-2024 | 10-31-2024 | 02-14-2025 | 05-12-2025 | 08-08-2025 | 11-13-2025 | 02-26-2026 | |
| Cash flow financing | 19.967 M | 7.559 M | 8.103 M | 3.117 M | 5.543 M | -15.768 M | -527.000 K | -3.807 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -250.000 K | -2.711 M | 252.000 K | -4.270 M | |
| Cash flow | 3.972 M | -3.453 M | -650.000 K | 1.958 M | 2.539 M | 20.247 M | -4.193 M | 1.509 M | |
| Net income | -2.666 M | -1.743 M | -1.088 M | -1.085 M | -35.103 M | -1.356 M | -4.607 M | -11.269 M | |
| Depreciation | 7.352 M | 7.429 M | 7.430 M | 7.575 M | 7.611 M | 7.289 M | 7.971 M | 8.355 M | |
| 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 | -22.247 M | -19.804 M | -15.046 M | -11.684 M | -9.680 M | 27.647 M | -5.086 M | -791.000 K | |
| 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 | -4.396 M | -4.396 M | 0.000 | 0.000 | -4.614 M | -4.613 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 3.972 M | -3.453 M | -650.000 K | 1.958 M | 2.539 M | 20.247 M | -4.193 M | 1.509 M |