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 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-13-2024 | 02-05-2025 | 04-28-2025 | 07-30-2025 | 11-13-2025 | 02-04-2026 | |
| Cash flow financing | -3.147 M | -3.109 M | -37.535 M | -7.102 M | 293.558 M | -10.850 M | -1.186 M | -6.520 M | |
| Other financing cash flows | -144.000 K | -110.000 K | -147.000 K | -4.102 M | -135.000 K | -184.000 K | -157.000 K | -6.520 M | |
| Cash flow | 10.542 M | -10.385 M | -46.818 M | 4.849 M | 329.754 M | -27.307 M | -1.753 M | 1.668 M | |
| Net income | 21.479 M | 17.950 M | 15.196 M | 31.016 M | 25.390 M | 26.503 M | 26.704 M | 44.304 M | |
| Depreciation | 8.219 M | 8.158 M | 8.127 M | 8.335 M | 8.020 M | 8.003 M | 8.180 M | 8.756 M | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | -1.378 M | -40.992 M | -52.619 M | -14.040 M | -741.000 K | -51.259 M | -51.822 M | -30.958 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 13.875 M | -37.170 M | -32.078 M | -10.333 M | 8.204 M | -26.904 M | -32.403 M | -8.994 M | |
| Dividends Paid | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Capital Expenditures | 6.470 M | 3.216 M | 19.573 M | 5.609 M | 8.357 M | 9.085 M | 15.751 M | 7.455 M | |
| Cash Change | 10.706 M | -10.450 M | -47.435 M | 4.085 M | 330.846 M | -27.661 M | -2.364 M | 1.408 M |