Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.3M | -2.2M | 439.0K | 3.4M |
| Net income | 1.9M | 402.6K | 2.1M | 3.0M |
| Depreciation | 364.3K | 327.8K | 314.4K | 454.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.1K | 118.0K | 0 | 401.3K |
| Other non cash items | 34.0K | 55.2K | 60.1K | 191.3K |
| Accounts receivable | -7.3M | -4.4M | -2.1M | -765.6K |
| Accounts payable | -234.1K | 1.2M | 164.5K | — |
| Other assets liabilities | -48.3K | 66.3K | -113.6K | 122.0K |
| Investing activities | -755.1K | -33.9K | -429.1K | -95.6K |
| Capital expenditures | -755.1K | -48.9K | -414.1K | -271.1K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 15K | 15K | 175.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -30K | — |
| Financing activities | 8.5M | 263.8K | -220.9K | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -747.4K | -355.2K | -308.7K | -995.1K |
| Short term debt issuance | 0 | -92.4K | -20.6K | -560.8K |
| Common stock issuance | 9.2M | 711.4K | 108.4K | -75.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2 | — | — | — |
| End cash position | 6.6M | 2.2M | 4.7M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -2.7M | -17.3K | 678.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.