View ratios
| Fiscal Date | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-12-2025 | 11-06-2025 | 03-23-2026 | |
| Cash flow financing | 272.811 M | -9.852 M | -230.000 K | |
| Other financing cash flows | -213.000 K | 148.000 K | -230.000 K | |
| Cash flow | 194.416 M | -1.791 M | 3.728 M | |
| Net income | -18.577 M | -22.926 M | -83.167 M | |
| Depreciation | 7.136 M | 6.128 M | 8.615 M | |
| Changes in inventories | -5.605 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.207 M | -3.176 M | -2.459 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.207 M | 3.176 M | 2.459 M | |
| Cash Change | 194.414 M | -1.784 M | 3.700 M |