View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 11-06-2024 | 11-06-2024 | 02-06-2025 | 05-07-2025 | 08-26-2025 | 11-05-2025 | 02-04-2026 | |
| Cash flow financing | -4.069 M | 1.629 M | 1.230 M | 3.368 M | 4.677 M | -33.696 M | 8.632 M | -15.179 M | |
| Other financing cash flows | -790.000 K | -847.000 K | -808.000 K | -788.000 K | -801.000 K | -862.000 K | -668.000 K | -839.000 K | |
| Cash flow | -8.008 M | -33.000 K | -13.622 M | 6.366 M | -3.284 M | 5.873 M | -2.294 M | 9.526 M | |
| Net income | -10.295 M | 0.000 | -7.632 M | -11.392 M | -16.794 M | 15.470 M | -11.357 M | -9.706 M | |
| Depreciation | 6.792 M | 6.889 M | 6.547 M | 6.334 M | 6.319 M | 6.084 M | 5.977 M | 5.948 M | |
| Changes in inventories | 0.000 | 0.000 | 12.851 M | 0.000 | 0.000 | 0.000 | 678.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.582 M | -2.594 M | -2.018 M | 5.168 M | -2.971 M | 40.886 M | -2.006 M | -577.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.000 K | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.584 M | 0.000 | 2.018 M | 2.926 M | 2.971 M | -40.886 M | 2.006 M | 577.000 K | |
| Cash Change | -8.317 M | -857.000 K | -13.102 M | 4.966 M | -2.414 M | 6.409 M | -2.109 M | 9.637 M |