View ratios
| Fiscal Date | 09-30-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q3 2025 | Q4 2025 | |
| Report Date | 11-15-2024 | 11-14-2025 | 02-27-2026 | |
| Cash flow financing | -7.009 M | -24.938 M | 48.022 M | |
| Other financing cash flows | 0.000 | -21.000 K | 0.000 | |
| Cash flow | 0.000 | 0.000 | 0.000 | |
| Net income | 39.706 M | 26.529 M | 75.473 M | |
| Depreciation | 29.749 M | -21.007 M | -542.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -9.973 M | -12.378 M | -17.016 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 19.442 M | -10.257 M | 2.554 M |