View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q2 2025 | |
| Report Date | 02-13-2025 | |
| Cash flow financing | -19.504 M | |
| Other financing cash flows | -706.000 K | |
| Cash flow | -1.800 M | |
| Net income | 7.071 M | |
| Depreciation | 423.000 K | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -7.536 M | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 0.000 | |
| Cash Change | -1.800 M |