Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 14.7M | 22.8M | 994K | -1.9M |
| Net income | -6.4M | 1.6M | 5.9M | -3.0M |
| Depreciation | 16.1M | 18.4M | 18.7M | 19.5M |
| Deferred taxes | 1K | — | — | — |
| StockBased compensation | 1.1M | 1.4M | 1.5M | 3.1M |
| Other non cash items | 470K | 2.0M | -2.8M | -135K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 12.6M | -9.3M | -10.7M | -4.9M |
| Other assets liabilities | -9.2M | 8.6M | -11.6M | -16.6M |
| Investing activities | -1.8M | -1.1M | -2.5M | -1.8M |
| Capital expenditures | -1.8M | -1.1M | -2.5M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 3.0M | -4.7M | -4.5M |
| Long term debt issuance | 153.1M | 121.2M | 50.5M | 0 |
| Long term debt payments | -150.5M | -117.6M | -54.9M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -63K | -493K | -326K | -99K |
| End cash position | 17.6M | 21.9M | 24.1M | 48.9M |
| Income tax paid | 1.9M | 7.1M | 69K | 3.6M |
| Interest paid | 5.4M | 9.9M | 7.8M | 8.0M |
| Free cash flow | -6.6M | 14.6M | -20.6M | 10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.