Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.2M | -2.2M | -8.8M | 8.0M |
| Net income | -12.5M | -20.8M | -1.5M | -17.0M |
| Depreciation | 18.0M | 16.2M | 26.0M | 19.3M |
| Deferred taxes | 269K | 345K | 601K | — |
| StockBased compensation | 1.3M | 570K | 0 | 0 |
| Other non cash items | 1.4M | 4.5M | 1.8M | 8.5M |
| Accounts receivable | 176K | 581K | 1.2M | -434K |
| Accounts payable | 578K | 1.6M | -38.0M | -1.7M |
| Other assets liabilities | -76K | -5.2M | 1.1M | -626K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -50.8M | -5.9M | -24.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.7M | -23.4M | -1.7M | -19.4M |
| Short term debt issuance | -1.4M | -23.2M | -1.4M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | — | — | — |
| Common dividends | -3.3M | -3.4M | -3.5M | -3.4M |
| Other financing charges | -46K | -899K | 601K | 154K |
| End cash position | 102.5M | 103.2M | 126.4M | 74.1M |
| Income tax paid | 252K | 59K | 184K | 5K |
| Interest paid | 13.5M | 13.5M | 12.7M | 10.2M |
| Free cash flow | 5.6M | 1.4M | -26.9M | 946K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.