View ratios
| Fiscal Date | 10-31-2023 | 10-31-2024 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q3 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 12-15-2023 | 12-17-2024 | 06-16-2025 | 09-22-2025 | 12-20-2025 | |
| Cash flow financing | -27.540 K | 14.341 K | 37.732 K | 34.712 K | -24.105 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.269 K | 0.000 | 923.000 | 0.000 | 0.000 | |
| Net income | -48.696 K | -7.588 K | -55.064 K | -178.480 K | -44.881 K | |
| Depreciation | 20.605 K | 22.287 K | 18.454 K | 5.380 K | 4.818 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 | -15.225 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 15.225 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -6.269 K | -790.000 | 923.000 | -727.000 | 413.000 |