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 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-13-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-12-2026 | |
| Cash flow financing | -27.439 M | -21.846 M | -9.290 M | -40.667 M | 19.330 M | 54.333 M | -15.815 M | -15.811 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.174 M | 15.295 M | -13.341 M | 7.274 M | -9.291 M | 23.271 M | -12.360 M | 3.395 M | |
| Net income | -23.666 M | 5.419 M | 4.597 M | -1.420 M | -28.059 M | -41.004 M | 948.000 K | -180.000 K | |
| Depreciation | 15.045 M | 15.953 M | 15.411 M | 16.174 M | 15.262 M | 14.528 M | 14.529 M | 14.778 M | |
| Changes in inventories | -6.767 M | 0.000 | 0.000 | 0.000 | -5.633 M | 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 | 2.758 M | -8.747 M | -7.398 M | -11.841 M | -6.359 M | -8.882 M | -7.781 M | -8.880 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 161.000 K | 357.000 K | 137.000 K | 154.000 K | 193.000 K | 777.000 K | 72.000 K | 21.000 K | |
| 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 | -2.597 M | 9.104 M | 7.535 M | 11.995 M | 6.552 M | 9.659 M | 7.853 M | 8.901 M | |
| Cash Change | -10.343 M | 15.441 M | -13.005 M | 6.109 M | -8.721 M | 23.217 M | -9.974 M | 2.971 M |