Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -393K | -8.8M | 626.6K | 4.4M |
| Net income | -23.1M | -38.4M | -22.1M | -13.1M |
| Depreciation | 14.0M | 14.7M | 15.1M | 15.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 10.4M | 9.2M | 7.1M |
| Other non cash items | 2.1M | 1.6M | 2.0M | 2.3M |
| Accounts receivable | -2.0M | 907.9K | -569.5K | 757.0K |
| Accounts payable | -5.0M | 5.6M | 974.4K | -3.5M |
| Other assets liabilities | 4.9M | -3.6M | -4.0M | -4.7M |
| Investing activities | 190.1K | -2.8M | 3.0M | -4.7M |
| Capital expenditures | -7.1M | -5.4M | -3.8M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -394.7K | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 7.7M | 2.6M | 6.9M | 5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | 809.0K | 585.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 809.0K | 585.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 139.9M | 131.9M | 295.1M | 312.9M |
| Income tax paid | 0 | 390.4K | 0 | -95.5K |
| Interest paid | 368.3K | 1.1M | 852 | 1.4M |
| Free cash flow | 485.9K | 11.9M | -25.4M | -1.5M |
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/cash_flow
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