Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0M | 2.6M | 678.4K | -2.0M |
| Net income | -5.9M | 792.6K | -1.5M | -3.7M |
| Depreciation | 2.2M | 2.2M | 2.5M | 2.6M |
| Deferred taxes | 0 | -35.8K | 39.2K | 65.6K |
| StockBased compensation | 311.9K | 369.9K | 287.2K | 339.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 956.2K | -1.9M | -1.4M | 2.5M |
| Accounts payable | 666.5K | -109.1K | -821.6K | -5.0M |
| Other assets liabilities | 5.8M | 1.3M | 1.6M | 1.2M |
| Investing activities | 7.4M | 4.7M | 541.2K | 30.1M |
| Capital expenditures | 7.4M | 4.7M | 541.2K | — |
| Net intangibles | -7.7K | 22.2K | -36.6K | -36.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -83.5K |
| Sale of investments | 0 | 0 | 0 | 30.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -98.9K | -931.5K | -138.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98.9K | -931.5K | -138.9K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.0M | 47.7M | 41.4M | 43.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 2.4M | -2.1M | -415.0K |
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