View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2024 | 05-01-2025 | 08-05-2025 | 11-05-2025 | 03-12-2026 | |
| Cash flow financing | -23.755 M | 410.000 K | 5.964 M | -20.481 M | -25.047 M | |
| Other financing cash flows | 489.000 K | 11.693 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.696 M | 6.348 M | -1.940 M | -11.302 M | -248.000 K | |
| Net income | -5.051 M | 904.000 K | 1.887 M | 997.000 K | 2.520 M | |
| Depreciation | 92.000 K | 92.000 K | 142.000 K | 134.000 K | 157.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 16.728 M | 5.747 M | -8.405 M | 4.247 M | 27.761 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -31.342 M | -41.308 M | -39.644 M | -44.657 M | -26.167 M | |
| Dividends Paid | -4.892 M | -3.480 M | -3.483 M | -3.503 M | -3.506 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -52.000 K | 41.000 K | 2.000 K | 247.000 K | -128.000 K | |
| Cash Change | -4.696 M | 6.348 M | -1.940 M | -11.302 M | -248.000 K |