View ratios
| Fiscal Date | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 04-16-2025 | 05-29-2025 | 08-28-2025 | 11-25-2025 | |
| Cash flow financing | -8.354 M | -467.000 K | -17.151 M | -7.756 M | |
| Other financing cash flows | -604.000 K | -467.000 K | 0.000 | -7.000 K | |
| Cash flow | 28.948 M | -10.518 M | -22.870 M | 2.983 M | |
| Net income | 6.852 M | 1.280 M | 3.138 M | 9.661 M | |
| Depreciation | 2.352 M | 2.280 M | 2.377 M | 2.382 M | |
| Changes in inventories | 0.000 | 26.662 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.821 M | -2.837 M | -1.917 M | -1.543 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -7.750 M | 0.000 | -15.557 M | -7.749 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.598 M | 1.533 M | 1.293 M | 686.000 K | |
| Cash Change | 26.913 M | -5.341 M | -22.580 M | 3.391 M |