Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.8M | 4.4M | 6.0M | 2.7M |
| Net income | -1.2M | -1.5M | -1.1M | -885.7K |
| Depreciation | 5.5M | 5.6M | 6.2M | 5.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.0K | 81.0K | 81.0K | 7.7K |
| Other non cash items | 62.2K | 71.6K | 93.8K | 95.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -280.5K | 452.7K | 48.6K | -204.6K |
| Other assets liabilities | 1.6M | -263.4K | 690.5K | -1.8M |
| Investing activities | 10.1M | 5.6M | -8.7M | -8.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -7.1M | -698.2K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.0M | 12.7M | -8.0M | -8.3M |
| Financing activities | 950.5K | -10.9M | 39.1M | 21.8M |
| Long term debt issuance | 42.6M | 7.7M | 48.2M | 46.5M |
| Long term debt payments | -37.9M | -11.1M | -1.3M | -27.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 6.5M |
| Common stock repurchase | 0 | -3.7M | -3.8M | 0 |
| Common dividends | -3.7M | -3.7M | -3.8M | -3.8M |
| Other financing charges | 0 | 22.2K | -116.8K | -64.8K |
| End cash position | 5.7M | 10.3M | 9.9M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.6M | 3.0M | 2.7M | 2.5M |
| Free cash flow | 7.4M | 6.0M | 6.7M | 3.9M |
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/cash_flow
historical dataset via the API — starting from the
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