View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 06-14-2024 | 01-07-2025 | 12-11-2024 | 03-13-2025 | 06-11-2025 | 10-29-2025 | 12-12-2025 | |
| Cash flow financing | -30.000 K | -24.000 K | -48.000 K | -27.000 K | 11.000 K | 24.894 M | -30.000 K | |
| Other financing cash flows | -955.000 K | -24.000 K | -48.000 K | -27.000 K | 11.000 K | -107.000 K | -28.000 K | |
| Cash flow | 350.000 K | -4.787 M | 5.485 M | 40.159 M | -10.383 M | 14.680 M | -7.266 M | |
| Net income | -62.293 M | -4.854 M | -9.211 M | -5.327 M | -4.051 M | -12.054 M | -9.797 M | |
| Depreciation | 102.000 K | 68.000 K | 86.000 K | 90.000 K | 62.000 K | 50.000 K | 50.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -9.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.420 M | |
| Investing Cashflow | 631.000 K | -1.874 M | 8.575 M | 42.501 M | -7.204 M | 163.000 K | -430.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | 4.000 K | -72.000 K | 6.000 K | 0.000 | -1.000 K | -1.000 K | -70.000 K | |
| Cash Change | 348.000 K | -4.809 M | 3.897 M | 41.747 M | -10.383 M | 14.833 M | -7.230 M |