View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-06-2025 | 05-01-2025 | 07-31-2025 | 11-06-2025 | 03-05-2026 | |
| Cash flow financing | 2.923 M | -13.572 M | -18.816 M | -11.735 M | -7.771 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.177 M | -2.627 M | -765.000 K | -10.836 M | -13.150 M | |
| Net income | 24.661 M | 18.467 M | 3.151 M | 400.000 K | 13.565 M | |
| Depreciation | 2.694 M | 5.028 M | 5.291 M | 5.576 M | 5.929 M | |
| Changes in inventories | 0.000 | -1.387 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.780 M | -14.005 M | -947.000 K | -1.462 M | -1.167 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -9.845 M | -8.429 M | -13.211 M | -8.680 M | -9.004 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 457.000 K | 1.415 M | 574.000 K | 418.000 K | 558.000 K | |
| Cash Change | 3.177 M | -2.627 M | -765.000 K | -10.836 M | -13.150 M |