Quarterly report [Sections 13 or 15(d)]

Cash Flow Statement (Tables)

v3.26.1
Cash Flow Statement (Tables)
3 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow Supplemental Disclosure

Interest and income taxes paid as well as non-cash investing and financing activities are as follows:

 

 

 

Three Months Ended

 

 

 

June 30,

 

 

 

2026

 

 

2025

 

Interest paid

 

$

68

 

 

$

63

 

Income taxes paid

 

 

126

 

 

 

29

 

Capital purchases recorded in accounts payable

 

 

527

 

 

 

660