View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 03-10-2025 | 05-05-2025 | 08-01-2025 | 10-30-2025 | |
| Cash flow financing | 567.000 K | -12.438 M | -15.753 M | -8.176 M | -5.228 M | -4.651 M | -3.857 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 267.000 K | 79.000 K | 64.000 K | 3.768 M | -1.980 M | 8.208 M | -6.913 M | |
| Net income | 1.775 M | 2.844 M | 5.667 M | 2.700 M | 2.619 M | 1.825 M | 5.554 M | |
| Depreciation | 1.373 M | 1.378 M | 1.940 M | 1.350 M | 1.239 M | 1.262 M | 1.266 M | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | -307.000 K | -775.000 K | 5.357 M | -346.000 K | -543.000 K | -433.000 K | -2.091 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.063 M | -2.079 M | -2.082 M | -2.082 M | -2.061 M | -2.075 M | -2.071 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 307.000 K | 775.000 K | -5.357 M | 346.000 K | 543.000 K | 433.000 K | 2.091 M | |
| Cash Change | 267.000 K | 79.000 K | 64.000 K | 3.768 M | -1.980 M | 8.208 M | -6.913 M |