Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.2M | 29.0M | 5.9M | 20.7M |
| Net income | 3.2M | 10.3M | -3.4M | 750.4K |
| Depreciation | 11.8M | 12.4M | 12.5M | 12.7M |
| Deferred taxes | -1.5M | 1.0M | -305.6K | 173.9K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -596.3K | -965.8K | 3.5M | 533.6K |
| Accounts receivable | 565.8K | 8.9M | -6.4M | 7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -2.6M | -16.7K | -928.2K |
| Investing activities | 9.2M | -3.6M | -4.5M | -61.0M |
| Capital expenditures | 9.2M | -3.6M | -4.5M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -60M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | -3.3M | -28.1M | -9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3M | -3.3M | -28.1M | -9.7M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 202.1M | 190.4M | 93.7M | 122.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1M | 20.5M | -91.1K | 21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.