Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9M | 2.5M | 4.2M | 2.9M |
| Net income | -3.7M | -10.1M | -7.9M | -4.6M |
| Depreciation | 1.9M | 2.0M | 1.8M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 5.2M | 4.9M | 3.9M |
| Other non cash items | -953.1K | -885.8K | -136.3K | 605.6K |
| Accounts receivable | 930.1K | -2.5M | 10.0M | -13.2M |
| Accounts payable | 4.6M | -247.9K | -2.4M | 1.1M |
| Other assets liabilities | -3.5M | 9.0M | -2.1M | 12.9M |
| Investing activities | -643.1K | -5.7M | -8.4M | -291.3K |
| Capital expenditures | -425.9K | -177.2K | -426.7K | -197.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98.8K | -5.4M | -7.9M | 23.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -118.4K | -116.7K | -115.0K | -117.5K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.8M | 50.5M | 50.7M | 54.4M |
| Income tax paid | 256.4K | 986.3K | 113.3K | 14.5K |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 2.3M | 3.7M | 2.3M |
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/cash_flow
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