View ratios
| Fiscal Date | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-19-2025 | 08-18-2025 | 11-12-2025 | |
| Cash flow financing | -1.000 K | -3.000 K | -2.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 147.000 K | 0.000 | 0.000 | |
| Net income | -162.000 K | -7.000 K | -137.000 K | |
| Depreciation | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 0.000 | 0.000 | 0.000 |