Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.7M | 6.6M | 1.2M | 1.1M |
| Net income | -2.0M | 617K | 526K | -402K |
| Depreciation | 10.2M | 6.7M | 6.1M | 5.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 827K | 803K | 536K | 414K |
| Other non cash items | 1.3M | 1.3M | 1.3M | 1.2M |
| Accounts receivable | 1.7M | 2.2M | -2.2M | -172K |
| Accounts payable | 889K | 396K | 224K | -60K |
| Other assets liabilities | -8.3M | -5.4M | -5.2M | -5.4M |
| Investing activities | -5.0M | -3.7M | -2.9M | -3.7M |
| Capital expenditures | -4.6M | -2.7M | -2.7M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -372K | -1.0M | -142K | -1.5M |
| Financing activities | -2.5M | -1.1M | -1.1M | -247K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.1M | -1.3M | -1.1M | -388K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 192K | 15K | 141K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200K | — | — | — |
| Other financing charges | -169K | — | — | — |
| End cash position | 7.2M | 14.1M | 10.2M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.2M | 787K | 3.8M | 3.8M |
| Free cash flow | -4.0M | 6.1M | -2.6M | 8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.