View ratios
| Fiscal Date | 03-31-2025 | |
|---|---|---|
| Fiscal Quarter | Q1 2025 | |
| Report Date | 05-14-2025 | |
| Cash flow financing | -32.000 K | |
| Other financing cash flows | -32.000 K | |
| Cash flow | -1.721 M | |
| Net income | -2.475 M | |
| Depreciation | 158.000 K | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | 0.000 | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 0.000 | |
| Cash Change | -1.721 M |