View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2024 | 05-15-2025 | 11-13-2025 | 02-25-2026 | |
| Cash flow financing | 0.000 | 37.399 M | -15.970 M | 858.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | -1.785 M | 11.232 M | -6.077 M | |
| Net income | -3.339 M | -1.337 M | 5.547 M | -5.243 M | |
| Depreciation | 0.000 | 7.708 M | 7.351 M | 8.485 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -47.285 M | 18.944 M | -23.450 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -6.101 M | -5.970 M | -6.142 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 0.000 | -1.785 M | 11.232 M | -6.077 M |