View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-29-2024 | 10-28-2024 | 02-18-2025 | 04-28-2025 | 07-28-2025 | 10-27-2025 | 02-18-2026 | |
| Cash flow financing | -38.835 M | -8.801 M | -47.831 M | 36.991 M | 17.102 M | -30.143 M | 8.279 M | 115.402 M | |
| Other financing cash flows | 0.000 | 0.000 | 16.086 M | 75.052 M | 22.404 M | 31.900 M | 53.624 M | 70.477 M | |
| Cash flow | 5.443 M | -23.695 M | 12.594 M | -11.447 M | -29.113 M | 4.314 M | 31.544 M | 45.976 M | |
| Net income | 6.504 M | 5.819 M | 5.411 M | 7.204 M | 6.755 M | 4.874 M | 5.425 M | 7.049 M | |
| Depreciation | 368.000 K | 315.000 K | 318.000 K | 290.000 K | 280.000 K | 279.000 K | 289.000 K | 258.000 K | |
| Changes in inventories | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Investing Cashflow | 39.554 M | -19.139 M | 53.125 M | -52.279 M | -49.901 M | 29.480 M | 20.100 M | -72.636 M | |
| Net Borrowings | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Dividends Paid | -5.184 M | -5.182 M | -5.190 M | -5.216 M | -5.216 M | -5.217 M | -4.184 M | -4.218 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 5.443 M | -23.695 M | 12.594 M | -11.447 M | -29.113 M | 4.314 M | 31.544 M | 45.976 M |