View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 11-06-2024 | 11-06-2024 | 05-10-2024 | 08-08-2024 | 11-06-2024 | 02-27-2025 | 05-08-2025 | 11-07-2025 | |
| Cash flow financing | -18.571 M | 0.000 | -32.037 M | -173.142 M | -92.929 M | -69.876 M | -25.769 M | -70.901 M | |
| Other financing cash flows | 71.000 K | 0.000 | 10.000 K | 1.000 K | -1.000 K | 5.000 K | -7.000 K | 1.000 K | |
| Cash flow | 0.000 | 0.000 | 21.113 M | -7.665 M | 4.517 M | -16.341 M | -2.991 M | -15.078 M | |
| Net income | 2.790 M | 0.000 | -27.821 M | 12.473 M | -40.274 M | -35.764 M | 513.000 K | -64.140 M | |
| Depreciation | 18.294 M | 0.000 | 24.388 M | 30.291 M | 16.898 M | 13.713 M | 10.760 M | 9.078 M | |
| Changes in inventories | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Investing Cashflow | -2.076 M | 0.000 | 26.757 M | 150.786 M | 77.152 M | 43.054 M | 8.656 M | 39.494 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 | 1.227 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -1.131 M | -91.000 K | -90.000 K | -91.000 K | -90.000 K | -46.014 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.076 M | 0.000 | 5.666 M | 1.646 M | 1.980 M | 2.709 M | 1.795 M | 97.000 K | |
| Cash Change | 67.000 K | 0.000 | 20.517 M | -7.639 M | 4.765 M | -17.046 M | -2.676 M | -15.058 M |