View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-04-2024 | 03-11-2025 | 05-12-2025 | 11-04-2025 | |
| Cash flow financing | 14.747 M | 14.246 M | 108.781 M | 65.245 M | 9.277 M | 229.863 M | |
| Other financing cash flows | 0.000 | 0.000 | 9.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | -23.172 M | 4.832 M | -3.177 M | 32.354 M | 2.935 M | 26.156 M | |
| Net income | -25.296 M | -36.388 M | -35.787 M | -40.697 M | -48.784 M | -46.866 M | |
| Depreciation | 51.000 K | 58.000 K | 67.000 K | 76.000 K | 82.000 K | 353.000 K | |
| 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 | -2.106 M | 21.341 M | -81.236 M | 5.785 M | 18.536 M | -149.732 M | |
| Net Borrowings | 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 | |
| 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 | 106.000 K | 659.000 K | 3.236 M | 1.215 M | 464.000 K | 6.732 M | |
| Cash Change | -23.294 M | 4.175 M | -3.191 M | 31.794 M | 3.144 M | 25.892 M |