Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.2M | 17.0M | 17.0M | 24.1M |
| Net income | -1.8M | -5.5M | 1.2M | 11.2M |
| Depreciation | 9.5M | 9.2M | 9.1M | 9.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.5M | 2.7M | 2.9M |
| Accounts receivable | 11.0M | 16.9M | 11.6M | 783.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | -6.1M | -7.6M | 154.0K |
| Investing activities | -5.0M | -5.5M | -5.5M | -8.2M |
| Capital expenditures | -5.0M | -5.5M | -5.5M | -8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.1M | -4.1M | -4.1M | -3.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -9.3M | -8.6M | -10.0M | -7.5M |
| Short term debt issuance | -7.8M | 4.5M | 5.9M | 3.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 2.2M | 2.9M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 11.2M | 1.9M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.