View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 11-14-2024 | 05-13-2025 | 11-14-2025 | |
| Cash flow financing | -15.500 K | 9.122 M | 31.642 M | |
| Other financing cash flows | 0.000 | 4.051 M | 0.000 | |
| Cash flow | -374.912 K | 2.503 M | 5.472 M | |
| Net income | -3.363 M | -2.390 M | -16.829 M | |
| 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 | 657.515 K | 0.000 | -14.914 M | |
| 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 | -374.912 K | 2.503 M | 5.472 M |