Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.5M | -1.5M | 452K | -57K |
| Net income | 2.7M | 3.4M | -1.4M | -1.3M |
| Depreciation | 712K | 546K | 403K | 402K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62K | 124K | 25K | 22K |
| Other non cash items | 994K | -5.4M | -77K | 19K |
| Accounts receivable | -1.7M | -503K | -971K | -449K |
| Accounts payable | — | — | 2.5M | 1.4M |
| Other assets liabilities | -266K | 315K | -4K | -213K |
| Investing activities | 9.8M | -283K | -295K | -65K |
| Capital expenditures | 9.8M | -283K | -295K | -65K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | -361K | -782K | -587K |
| Long term debt issuance | 750K | 147K | — | — |
| Long term debt payments | -6.3M | -508K | -782K | -587K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -896K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 4.0M | 3.2M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2M | — | — | 646K |
| Free cash flow | -1.5M | -2.1M | 274K | 171K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.