View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-27-2025 | 05-07-2025 | 11-05-2025 | 02-27-2026 | |
| Cash flow financing | 538.000 K | 4.745 M | -633.000 K | 356.464 M | 2.043 M | 134.652 M | 593.997 M | |
| Other financing cash flows | 1.010 M | 281.000 K | 201.000 K | -16.121 M | 462.000 K | 31.770 M | -13.794 M | |
| Cash flow | -93.469 M | 64.552 M | -22.808 M | 47.335 M | -77.337 M | -127.599 M | 32.316 M | |
| Net income | -94.587 M | -123.292 M | -143.878 M | -246.277 M | -82.406 M | -401.226 M | -121.536 M | |
| Depreciation | 8.507 M | 8.685 M | 8.903 M | 9.477 M | 9.132 M | 10.210 M | 11.063 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 12.628 M | 158.643 M | 88.123 M | -188.631 M | 31.590 M | -123.058 M | -408.514 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 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.885 M | 8.454 M | 9.858 M | 15.420 M | 14.952 M | 13.020 M | 0.000 | |
| Cash Change | -93.469 M | 64.552 M | -22.808 M | 47.335 M | -77.337 M | -127.599 M | 32.316 M |