View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 10-31-2024 | 02-14-2025 | 05-02-2025 | 07-31-2025 | 11-04-2025 | 02-17-2026 | |
| Cash flow financing | -27.922 M | 113.705 M | 50.841 M | -16.540 M | -10.102 M | 33.233 M | |
| Other financing cash flows | 10.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.990 M | -19.764 M | 33.187 M | 1.190 M | -16.259 M | -2.238 M | |
| Net income | -7.957 M | 1.760 M | -3.391 M | 1.899 M | -273.000 K | 3.239 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 45.214 M | -131.042 M | -16.049 M | 17.755 M | -322.000 K | -34.631 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.368 M | 0.000 | 377.000 K | 622.000 K | 553.000 K | 2.258 M | |
| Dividends Paid | -2.736 M | -2.791 M | -2.763 M | -2.724 M | -2.726 M | -2.812 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -116.000 K | -292.000 K | -375.000 K | -789.000 K | -717.000 K | 0.000 | |
| Cash Change | 11.990 M | -19.764 M | 33.187 M | 1.190 M | -16.259 M | -2.238 M |