View ratios
| Fiscal Date | 09-30-2025 | |
|---|---|---|
| Fiscal Quarter | Q4 2025 | |
| Report Date | 12-23-2025 | |
| Cash flow financing | 741.969 K | |
| Other financing cash flows | 0.000 | |
| Cash flow | 35.091 K | |
| Net income | 6.357 M | |
| Depreciation | 50.614 K | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -401.163 K | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 401.137 K | |
| Cash Change | -43.960 K |