View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-19-2025 | 05-09-2025 | 11-19-2025 | |
| Cash flow financing | 0.000 | 150.000 K | 425.000 K | -50.306 M | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.291 M | -970.000 K | 2.633 M | 3.173 M | -3.109 M | 0.000 | |
| Net income | -7.608 M | -91.851 M | -34.482 M | -6.650 M | -8.592 M | 35.754 M | |
| Depreciation | 5.261 M | 5.151 M | 4.414 M | 3.582 M | 3.591 M | 3.086 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -364.000 K | -204.000 K | -357.000 K | 60.782 M | -72.000 K | -3.193 M | |
| Net Borrowings | 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 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 364.000 K | 204.000 K | 357.000 K | 366.000 K | 72.000 K | 165.000 K | |
| Cash Change | 1.291 M | -970.000 K | 2.633 M | 3.173 M | -3.109 M | -2.416 M |