Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -180K | 4.4M | -460K | -1.8M |
| Net income | -1.2M | -2.2M | -750K | -3.7M |
| Depreciation | 1.7M | 1.7M | 1.7M | 1.6M |
| Deferred taxes | — | 624K | 0 | — |
| StockBased compensation | 20K | 20K | 20K | 20K |
| Other non cash items | 137K | 257K | -50K | 235K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -210K | 3.4M | -5.6M | -726K |
| Other assets liabilities | -624K | 699K | 4.2M | 737K |
| Investing activities | 85K | 0 | 0 | -1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85K | — | — | — |
| Financing activities | -375K | -692K | 2.7M | -4.1M |
| Long term debt issuance | — | 0 | 78.8M | — |
| Long term debt payments | -302K | -692K | -76.1M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73K | 0 | -11K | -178K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 13.4M | 15.2M | 13.4M | 14.4M |
| Income tax paid | 0 | 117K | 0 | 25K |
| Interest paid | 2.5M | 1.9M | 6.6M | 1.9M |
| Free cash flow | -296K | 177K | -854K | -781K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.