View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-05-2024 | 11-05-2024 | 03-04-2025 | 05-06-2025 | 11-14-2025 | |
| Cash flow financing | -2.393 M | -3.785 M | -12.843 M | 785.727 K | -7.551 M | -3.080 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.276 M | 464.661 K | -12.045 M | 4.706 M | -5.365 M | 4.133 M | |
| Net income | 4.637 M | 1.262 M | -1.048 M | 1.642 M | 829.000 K | 1.077 M | |
| Depreciation | 4.134 M | 4.137 M | 4.167 M | 4.164 M | 3.818 M | 3.746 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | 14.681 M | -460.889 K | -4.339 M | -1.486 M | -864.000 K | 3.075 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -1.000 M | 2.152 M | -2.999 M | -78.000 K | 132.000 K | |
| Dividends Paid | -3.280 M | -3.666 M | -3.615 M | -3.571 M | -3.762 M | -4.023 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.783 M | 0.000 | -240.000 K | -374.000 | 0.000 | 0.000 | |
| Cash Change | 15.276 M | 464.661 K | -12.045 M | 4.706 M | -5.365 M | 4.133 M |