Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0M | 5.7M | 1.0M | 970.1K |
| Net income | -1.7M | 526.0K | 448.4K | -342.7K |
| Depreciation | 8.7M | 5.7M | 5.2M | 4.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 705.0K | 684.5K | 456.9K | 352.9K |
| Other non cash items | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 1.4M | 1.9M | -1.9M | -146.6K |
| Accounts payable | 757.9K | 337.6K | 191.0K | -51.1K |
| Other assets liabilities | -7.1M | -4.6M | -4.5M | -4.6M |
| Investing activities | -4.3M | -3.2M | -2.5M | -3.2M |
| Capital expenditures | -3.9M | -2.3M | -2.3M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -317.1K | -892.6K | -121.1K | -1.3M |
| Financing activities | -2.1M | -938.6K | -896.8K | -210.6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.8M | -1.1M | -909.6K | -330.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 163.7K | 12.8K | 120.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170.5K | — | — | — |
| Other financing charges | -144.1K | — | — | — |
| End cash position | 6.2M | 12.0M | 8.7M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8M | 670.9K | 3.2M | 3.2M |
| Free cash flow | -3.4M | 5.2M | -2.2M | 6.9M |
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/cash_flow
historical dataset via the API — starting from the
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