View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-13-2024 | 03-25-2025 | 05-13-2025 | 08-11-2025 | 11-12-2025 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 369.700 K | 0.000 | 0.000 | |
| Net income | -251.100 K | -394.200 K | 25.500 K | -58.600 K | -26.800 K | |
| Depreciation | 4.000 K | 4.000 K | 1.700 K | 1.700 K | 1.600 K | |
| Changes in inventories | 0.000 | 0.000 | -30.200 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 5.822 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 6.263 M | -101.200 K | 369.700 K | 85.600 K | 202.600 K |