View ratios
| Fiscal Date | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-13-2025 | 11-14-2025 | 03-12-2026 | |
| Cash flow financing | 0.000 | 0.000 | 475.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 352.000 K | |
| Net income | -269.000 K | -230.000 K | -463.000 K | |
| Depreciation | 16.000 K | 23.000 K | 16.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -71.000 K | -56.000 K | -53.000 K | |
| 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 | 71.000 K | 56.000 K | 53.000 K | |
| Cash Change | -429.000 K | -219.000 K | 354.000 K |