View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 11-14-2024 | 02-14-2025 | 05-15-2025 | 11-19-2025 | 02-17-2026 | |
| Cash flow financing | 0.000 | 352.000 K | 165.000 K | 185.000 K | 230.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 165.000 K | 0.000 | 0.000 | |
| Cash flow | -353.095 K | 0.000 | 0.000 | 7.286 K | 0.000 | |
| Net income | -372.222 K | -417.269 K | -530.268 K | 2.226 M | -297.593 K | |
| Depreciation | 378.000 | 378.000 | 378.000 | 465.000 | 465.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -353.095 K | -45.827 K | -200.608 K | 7.286 K | 24.397 K |