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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-08-2024 | 03-06-2025 | 04-30-2025 | 08-01-2025 | 10-31-2025 | |
| Cash flow financing | -20.000 M | -131.000 K | -6.330 M | -457.000 K | -6.605 M | -2.795 M | -3.423 M | |
| Other financing cash flows | 0.000 | -5.131 M | -1.330 M | -457.000 K | -3.819 M | -9.000 K | -404.000 K | |
| Cash flow | -36.497 M | -17.474 M | 3.340 M | 49.771 M | -11.370 M | -19.976 M | -15.900 M | |
| Net income | -14.225 M | 5.266 M | 52.272 M | -9.113 M | -2.382 M | -2.319 M | 19.892 M | |
| Depreciation | 1.514 M | 2.134 M | 4.089 M | 2.309 M | 1.559 M | 1.900 M | 4.769 M | |
| Changes in inventories | -6.306 M | 0.000 | 0.000 | 0.000 | 383.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.634 M | -2.540 M | -2.815 M | -3.900 M | -3.065 M | -2.950 M | -3.655 M | |
| Net Borrowings | 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 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -2.786 M | -2.786 M | -2.802 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.227 M | 2.398 M | 2.717 M | 3.902 M | 2.070 M | 2.400 M | 3.380 M | |
| Cash Change | -36.497 M | -17.474 M | 3.340 M | 49.771 M | -11.370 M | -19.976 M | -15.900 M |