View ratios
| Fiscal Date | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2025 | 11-14-2025 | |
| Cash flow financing | 6.587 M | 16.934 M | |
| Other financing cash flows | 6.642 M | 5.567 M | |
| Cash flow | 2.080 M | 0.000 | |
| Net income | -2.090 M | -3.452 M | |
| Depreciation | 418.225 K | 418.213 K | |
| Changes in inventories | 429.662 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | |
| Cash Change | 2.080 M | 11.864 M |