Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.4M | 10.4M | -5.0M | 4.5M |
| Net income | -2.3M | 1.7M | 725K | 3.3M |
| Depreciation | 3.0M | 2.8M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87K | 61K | 64K | 64K |
| Other non cash items | 690K | 593K | 401K | 279K |
| Accounts receivable | -8.2M | 7.2M | -4.6M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -2.0M | -4.1M | 2.1M |
| Investing activities | -3.5M | -2.9M | -3.4M | -763K |
| Capital expenditures | -3.6M | -3.0M | -3.5M | -1.3M |
| Net intangibles | -30K | -77K | -24K | -239K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 12K | 0 |
| Other investing activity | 46K | 121K | 105K | 579K |
| Financing activities | -705K | -8.5M | 4.7M | -4.7M |
| Long term debt issuance | 30.7M | 26.7M | 36.2M | 30.4M |
| Long term debt payments | -31.3M | -35.1M | -31.6M | -32.9M |
| Short term debt issuance | -10K | 0 | — | -2.1M |
| Common stock issuance | — | 215K | 145K | — |
| Common stock repurchase | -38K | -182K | — | -20K |
| Common dividends | — | — | — | — |
| Other financing charges | -67K | -157K | — | -33K |
| End cash position | 995K | 2.0M | 1.4M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | 4.8M | -7.1M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.