Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.3M | 4.6M | 3.8M | 2.9M |
| Net income | 131K | 460K | 622K | 380K |
| Depreciation | 3.6M | 3.0M | 2.4M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 879K | 580K | 531K |
| Other non cash items | 181K | 195K | 156K | -38K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.4M | -13.7M | -9.1M | -7.3M |
| Capital expenditures | -17.4M | -14.5M | -11.3M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -39K | 807K | 2.2M | 163K |
| Financing activities | 4.5M | -1.6M | 22.0M | 3.5M |
| Long term debt issuance | 9.9M | 276K | 274K | 20M |
| Long term debt payments | -5.3M | -1.9M | -1.9M | -16.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 23.6M | 4K |
| Common stock repurchase | -71K | -12K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 6.4M | 20.4M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -13.3M | -9.6M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.