View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-05-2024 | 11-12-2024 | 11-18-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | 7.592 M | -8.170 M | -4.735 M | -3.701 M | -3.812 M | 6.174 M | |
| Other financing cash flows | -25.225 M | -5.970 M | -33.755 M | -1.455 M | -1.574 M | -35.716 M | |
| Cash flow | 13.390 M | -2.311 M | -4.810 M | 4.100 M | -6.279 M | 3.090 M | |
| Net income | 1.323 M | 4.664 M | -3.690 M | 4.734 M | 1.556 M | -5.558 M | |
| Depreciation | 4.770 M | 4.818 M | 4.861 M | 4.919 M | 5.019 M | 4.888 M | |
| 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 | -2.276 M | -2.727 M | -4.832 M | -387.450 K | -4.413 M | -2.710 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 159.821 K | 140.613 K | -32.860 K | 3.916 M | 264.057 K | -146.541 K | |
| Dividends Paid | -1.994 M | -1.994 M | -1.994 M | -1.994 M | -1.994 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.398 M | 2.844 M | 4.864 M | 4.304 M | 4.677 M | 2.563 M | |
| Cash Change | 13.428 M | -2.283 M | -4.875 M | 4.100 M | -6.279 M | 3.090 M |