View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 08-05-2024 | 11-14-2024 | 05-15-2025 | 11-13-2025 | |
| Cash flow financing | 0.000 | -23.000 K | -108.000 K | -84.000 K | -39.000 K | |
| Other financing cash flows | 0.000 | -23.000 K | -108.000 K | -14.000 K | -4.000 K | |
| Cash flow | -1.151 M | -1.297 M | -1.473 M | -1.779 M | -1.456 M | |
| Net income | -1.193 M | -1.155 M | -1.060 M | -525.000 K | -1.580 M | |
| Depreciation | 50.000 K | 42.000 K | 58.000 K | 57.000 K | 84.000 K | |
| Changes in inventories | 336.000 K | 0.000 | 0.000 | 128.000 K | 0.000 | |
| Changes in receivables | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -104.000 K | -84.000 K | -275.000 K | -131.000 K | -93.000 K | |
| Net Borrowings | -4.259 M | 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 | -83.000 K | 105.000 K | 275.000 K | 131.000 K | 93.000 K | |
| Cash Change | 4.083 M | -1.297 M | -1.473 M | -1.779 M | -1.456 M |