View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-06 | 2023-05-08 | 2023-09-08 | 2023-11-09 | 2024-02-05 | 2024-05-06 | 2025-01-07 | 2024-11-04 | |
| Cash flow financing | 0.000 | 37.000 K | -2.295 M | -2.942 M | -2.941 M | -3.260 M | -3.688 M | -7.226 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 427.000 K | 0.000 | 54.000 K | |
| Cash flow | 3.053 M | 11.328 M | 12.284 M | 11.209 M | 7.484 M | 8.207 M | 9.823 M | 20.255 M | |
| Net income | 8.446 M | 10.840 M | 10.565 M | 10.478 M | 12.610 M | 13.196 M | 13.534 M | 11.185 M | |
| Depreciation | 471.000 K | 470.000 K | 532.000 K | 537.000 K | 551.000 K | 539.000 K | 536.000 K | 549.000 K | |
| Changes in inventories | 48.661 M | 46.921 M | 35.062 M | 36.946 M | 39.316 M | 0.000 | 0.000 | 30.000 K | |
| Changes in receivables | 20.985 M | 24.170 M | 26.144 M | 23.126 M | 27.919 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -494.000 K | -11.857 M | -5.549 M | -645.000 K | -809.000 K | -872.000 K | -825.000 K | 15.456 M | |
| Net Borrowings | -49.930 M | -59.551 M | -70.153 M | -77.701 M | -82.493 M | 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 | -3.687 M | -3.688 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -444.000 K | -1.731 M | -415.000 K | -256.000 K | -426.000 K | 361.000 K | 551.000 K | 680.000 K | |
| Cash Change | 47.103 M | 56.941 M | 66.751 M | 74.629 M | 78.967 M | 8.207 M | 9.823 M | 20.255 M |