Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -13.7M | 3.6M | 25.9M | -2.0M |
| Net income | 10.6M | 5.0M | 9.0M | -10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.5M | 1.3M | 1.3M |
| Other non cash items | 11.3M | 9.0M | 15.6M | 6.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.9M | -11.8M | — | — |
| Investing activities | -17.4M | -16.7M | -23.4M | -26.8M |
| Capital expenditures | -13.9M | -13.5M | -18.8M | -22.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -852.3K | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | -3.2M | -3.7M | -3.4M |
| Financing activities | 107.4K | -1.2M | 622.1K | -6.7M |
| Long term debt issuance | 1.3M | 1.1M | 2.7M | 0 |
| Long term debt payments | -1.2M | -1.1M | -2.0M | 179.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -102.3K | 0 | 0 |
| Common dividends | — | — | -852 | -6.9M |
| Other financing charges | 0 | -1.1M | — | — |
| End cash position | 223.1M | 244.2M | 250.8M | 231.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.3M | -6.0M | 35.2M | -23.9M |
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/cash_flow
historical dataset via the API — starting from the
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