View ratios
| Fiscal Date | 07-30-2023 | 10-29-2023 | 10-29-2023 | 01-28-2024 | 04-28-2024 | 07-28-2024 | 10-27-2024 | 01-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 09-08-2023 | 12-06-2024 | 12-08-2023 | 03-08-2024 | 12-06-2024 | 09-06-2024 | 12-06-2024 | 03-07-2025 | |
| Cash flow financing | 0.000 | -146.000 K | -146.000 K | 0.000 | 20.000 K | 4.010 M | -68.000 K | 1.388 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.435 M | -1.560 M | -41.000 K | 0.000 | -2.539 M | 3.472 M | -2.950 M | -5.237 M | |
| Net income | -3.342 M | -2.424 M | -2.424 M | -3.188 M | -4.865 M | -7.261 M | -5.644 M | -4.126 M | |
| Depreciation | 1.731 M | 1.616 M | 1.713 M | 1.646 M | 1.624 M | 1.581 M | 1.496 M | 1.211 M | |
| Changes in inventories | 43.817 M | 0.000 | 44.465 M | 0.000 | 0.000 | -3.458 M | 0.000 | 0.000 | |
| Changes in receivables | 23.066 M | 0.000 | 23.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 374.000 K | -1.373 M | -1.373 M | -1.127 M | -305.000 K | -332.000 K | -455.000 K | 167.000 K | |
| Net Borrowings | -20.390 M | 0.000 | -19.560 M | 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 | 0.000 | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | -513.000 K | 1.444 M | -1.459 M | 1.223 M | 440.000 K | 464.000 K | 587.000 K | -61.000 K | |
| Cash Change | 16.812 M | -1.598 M | 15.214 M | -2.629 M | -2.573 M | 3.460 M | -2.941 M | -5.252 M |