View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-13-2024 | 03-26-2025 | 05-13-2025 | 08-12-2025 | 11-14-2025 | 03-25-2026 | |
| Cash flow financing | -404.509 K | -1.049 M | -229.033 K | 94.638 K | -490.994 K | -693.883 K | |
| Other financing cash flows | -294.523 K | -624.281 K | -133.009 K | 202.167 K | -174.681 K | -333.868 K | |
| Cash flow | 514.243 K | 9.256 M | -8.505 M | 1.621 M | 11.072 M | -18.914 M | |
| Net income | 26.340 M | 7.379 M | 12.798 M | -1.745 M | 10.270 M | -4.157 M | |
| Depreciation | 618.465 K | 497.564 K | 375.893 K | 381.889 K | 272.334 K | 249.907 K | |
| 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 | 29.574 K | 11.321 M | -5.021 M | 2.585 M | 11.670 M | -16.122 M | |
| Net Borrowings | 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 | |
| Dividends Paid | 0.000 | -103.540 K | 0.000 | 0.000 | 0.000 | -97.069 K | |
| Exchange Rate Effect | 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 | |
| Cash Change | 514.243 K | 9.256 M | -8.505 M | 1.621 M | 11.072 M | -18.914 M |