View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-02-2024 | 11-07-2024 | 03-04-2025 | 05-06-2025 | 08-12-2025 | 11-06-2025 | |
| Cash flow financing | 5.684 M | 2.394 M | 4.788 M | 5.584 M | 3.275 M | 5.304 M | 7.091 M | |
| Other financing cash flows | 0.000 | 0.000 | 1.114 M | 369.000 K | 1.565 M | 1.419 M | 1.022 M | |
| Cash flow | 6.138 M | 6.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net income | 4.327 M | 4.993 M | 5.863 M | 5.142 M | 3.638 M | 5.052 M | 6.201 M | |
| Depreciation | 3.083 M | 3.267 M | 3.297 M | 3.315 M | 3.564 M | 3.506 M | 3.568 M | |
| Changes in inventories | 3.525 M | 3.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.661 M | 11.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.502 M | -12.417 M | -12.338 M | -15.752 M | -9.280 M | -12.902 M | -14.920 M | |
| Net Borrowings | 184.860 M | 189.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -212.000 K | -519.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -3.009 M | -3.039 M | -3.148 M | -3.160 M | -3.148 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.457 M | -12.410 M | 12.126 M | 15.233 M | 9.280 M | 12.902 M | 14.920 M | |
| Cash Change | 3.321 M | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |