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 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 08-08-2024 | 02-07-2025 | 02-07-2025 | 05-08-2025 | 08-08-2025 | 12-17-2025 | 02-12-2026 | |
| Cash flow financing | 6.379 M | 1.571 M | -3.366 M | -4.777 M | 1.790 M | -10.144 M | -3.617 M | -2.209 M | |
| Other financing cash flows | -845.000 K | 6.990 M | -1.093 M | -999.000 K | -1.006 M | -736.000 K | -1.480 M | -1.077 M | |
| Cash flow | -1.080 M | 222.000 K | -110.000 K | 2.806 M | -476.000 K | 694.000 K | 1.206 M | 6.302 M | |
| Net income | -3.281 M | -2.855 M | -19.867 M | 492.000 K | 15.866 M | 5.388 M | 997.000 K | -64.000 K | |
| Depreciation | 4.188 M | 4.349 M | 4.383 M | 4.415 M | 4.401 M | 4.546 M | 3.912 M | 3.926 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -3.035 M | 0.000 | 0.000 | 0.000 | -2.198 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.718 M | -13.095 M | -3.478 M | -1.817 M | -2.497 M | -1.439 M | -1.938 M | -1.336 M | |
| Net Borrowings | 0.000 | 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 | 0.000 | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | 1.718 M | 1.621 M | 3.478 M | 1.817 M | 2.497 M | 1.439 M | 1.938 M | 1.336 M | |
| Cash Change | -1.080 M | 222.000 K | -110.000 K | 2.806 M | -476.000 K | 694.000 K | 2.606 M | 6.302 M |