View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 05-21-2024 | 08-19-2024 | 01-23-2025 | 04-16-2025 | 06-23-2025 | 12-16-2025 | |
| Cash flow financing | -43.365 M | 525.000 K | 300.000 K | 0.000 | 699.530 K | 410.691 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -258.590 K | -8.659 K | -5.043 K | 0.000 | 0.000 | -7.752 M | |
| Net income | -2.234 M | -617.629 K | -1.012 M | -4.558 M | 3.523 M | -521.546 K | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 231.000 | 0.000 | |
| Changes in inventories | 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 | |
| Investing Cashflow | 43.467 M | 352.030 K | -63.055 K | 0.000 | 0.000 | -5.125 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 43.604 M | -280.595 K | 432.164 K | 0.000 | 0.000 | -5.125 M | |
| Dividends Paid | 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 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -258.590 K | -8.659 K | -5.043 K | 0.000 | -12.663 K | -7.752 M |