View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-05-2024 | 12-13-2024 | 09-10-2024 | 12-13-2024 | 03-24-2025 | 09-15-2025 | 12-23-2025 | |
| Cash flow financing | 19.035 M | -210.680 K | 1.615 M | -68.630 K | -1.546 M | 1.082 M | 172.261 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.082 M | -923.866 K | |
| Cash flow | 0.000 | -16.964 M | 1.542 M | 0.000 | 0.000 | -2.051 K | 105.455 M | |
| Net income | -3.773 M | 0.000 | -4.221 M | -1.366 M | 156.408 K | 1.261 M | -221.774 K | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 2.233 M | 744.231 K | 744.231 K | |
| Changes in inventories | 0.000 | 0.000 | 51.651 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | -36.000 M | |
| Net Borrowings | 0.000 | 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 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 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 | 0.000 | |
| Cash Change | 16.907 M | -16.963 M | 1.482 M | -68.314 K | -1.369 M | -2.051 K | 105.455 M |