View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 02-14-2025 | 05-15-2024 | 11-14-2024 | 11-14-2024 | 02-14-2025 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | -52.000 K | 4.102 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 0.000 | -2.245 M | -1.585 M | |
| Net income | -5.241 M | -6.031 M | 0.000 | -5.420 M | -5.894 M | |
| Depreciation | 12.000 K | 0.000 | 62.000 K | 64.000 K | 126.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -59.000 K | 0.000 | -3.000 K | 0.000 | -8.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 59.000 K | 0.000 | 0.000 | 0.000 | 8.000 K | |
| Cash Change | -2.290 M | 0.000 | -3.645 M | -2.231 M | -1.599 M |