Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.1M | 1.4M | 9.3M | 4.7M |
| Net income | 1.9M | 4.1M | 2.2M | -39K |
| Depreciation | 3.1M | 3.2M | 3.2M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 521K | 494K | 631K | 428K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.9M | -1.0M | -6.6M | 6.7M |
| Accounts payable | -1.8M | -5.1M | 10.9M | -7.8M |
| Other assets liabilities | -575K | -208K | -1.0M | 2.1M |
| Investing activities | -4.9M | -2.6M | -1.8M | -4.5M |
| Capital expenditures | -4.9M | -2.6M | -1.8M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -469K | -2.1M | -1.7M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -469K | -471K | -478K | -477K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.3M | -916K | -576K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -338K | -262K | -1K |
| End cash position | 42.4M | 43.2M | 44.5M | 41.8M |
| Income tax paid | 830K | 2.4M | 98K | 525K |
| Interest paid | 252K | 123K | 396K | 286K |
| Free cash flow | -346K | 880K | 4.3M | 509K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.