Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 36.2M | 36.4M | 12.6M | -9.0M |
| Net income | 12.8M | 9.6M | 12.2M | 6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 4.6M | 4.7M | 3.5M |
| Accounts receivable | 7.0M | 24.8M | -4.2M | -19.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | -2.7M | — | — |
| Investing activities | -56.1M | -13.5M | -18.7M | -9.3M |
| Capital expenditures | -56.1M | -13.5M | -18.7M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.6M | 13.3M | 10.0M | -5.0M |
| Long term debt issuance | 25M | 121M | 9.7M | 0 |
| Long term debt payments | -2.7M | -108.4M | -5.3M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 700K | 5.7M | 345K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.5M | 46.1M | 34.5M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | 9.1M | 11.8M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.