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 | 05-01-2024 | 07-25-2024 | 10-31-2024 | 02-20-2025 | 05-08-2025 | 07-24-2025 | 10-30-2025 | 02-19-2026 | |
| Cash flow financing | 3.339 M | 6.855 M | -2.072 M | -220.066 M | -63.260 M | -35.586 M | -39.152 M | -11.973 M | |
| Other financing cash flows | -611.000 K | -183.000 K | -182.000 K | -192.000 K | -1.806 M | -121.000 K | 64.000 K | -250.000 K | |
| Cash flow | 739.000 K | -482.000 K | 2.344 M | 70.351 M | -56.791 M | 29.423 M | -37.604 M | -4.176 M | |
| Net income | 1.408 M | -2.052 M | 1.838 M | 60.256 M | 2.093 M | 7.792 M | 491.000 K | 21.796 M | |
| Depreciation | 1.481 M | 1.430 M | 1.414 M | 1.263 M | 1.173 M | 1.130 M | 938.000 K | 927.000 K | |
| Changes in inventories | 364.000 K | 0.000 | 0.000 | 0.000 | 212.000 K | 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 | -14.497 M | -1.248 M | 8.696 M | 275.803 M | 99.000 K | 67.193 M | 3.501 M | -7.396 M | |
| Net Borrowings | 0.000 | 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 | 0.000 | |
| Dividends Paid | -15.931 M | -2.889 M | -2.890 M | -2.890 M | -58.713 M | -2.760 M | -2.655 M | -2.586 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 739.000 K | -482.000 K | 2.344 M | 70.351 M | -56.791 M | 29.423 M | -37.604 M | -4.176 M |