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 | 05-08-2024 | 08-08-2024 | 11-07-2024 | 03-05-2025 | 05-07-2025 | 11-06-2025 | |
| Cash flow financing | -5.826 M | -15.583 M | 17.009 M | 1.375 M | 6.667 M | -1.165 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -8.000 K | -466.000 K | -9.000 K | |
| Cash flow | 11.022 M | 320.000 K | -7.359 M | 5.566 M | -8.693 M | 9.291 M | |
| Net income | -26.232 M | -33.801 M | -10.207 M | -32.742 M | -9.355 M | -69.027 M | |
| Depreciation | 24.504 M | 38.614 M | 19.913 M | 17.789 M | 16.022 M | 14.709 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 24.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.751 M | -1.084 M | -38.120 M | -8.308 M | -13.113 M | 4.715 M | |
| Net Borrowings | 445.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 521.000 K | 1.000 M | 20.000 K | 0.000 | -425.000 K | |
| Dividends Paid | 0.000 | -5.587 M | -5.593 M | -5.596 M | -5.595 M | -1.126 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.412 M | 3.752 M | 4.485 M | 6.928 M | 5.630 M | -4.260 M | |
| Cash Change | 23.618 M | 320.000 K | -7.359 M | 5.566 M | -8.693 M | 9.291 M |