Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 896.2K | 543.4K | 55.0K | 505.0K |
| Net income | 59.0K | -352.7K | -209.9K | -1.1M |
| Depreciation | 120.2K | 120.1K | 119.6K | 290.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 254.8K | 285.9K | 285.0K | 1.8M |
| Other non cash items | 77.2K | 105.0K | -19.6K | 10.5K |
| Accounts receivable | -78.3K | 439.9K | -190.3K | -160.6K |
| Accounts payable | — | 23.2K | — | — |
| Other assets liabilities | 463.4K | -78.1K | 70.2K | -383.7K |
| Investing activities | -4.6K | -1.4K | -48.0K | -119.4K |
| Capital expenditures | -4.6K | -1.4K | -48.0K | -119.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -110.7K | -38.6K | -40.1K | -38.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.4K | -38.6K | -40.1K | -38.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -72.3K | — | — | — |
| End cash position | 7.8M | 7.0M | 6.3M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835.3K | 804.8K | -1.0M | 2.1M |
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/cash_flow
historical dataset via the API — starting from the
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