Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.5M | 29.6M | 27.7M | 14.9M |
| Net income | 5.9M | -1.8M | 3.5M | -6.9M |
| Depreciation | 12.5M | 12.5M | 12.2M | 12.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 8.9M | 12.3M | 8.6M |
| Other non cash items | 903K | 3.6M | 737K | 842K |
| Accounts receivable | -4K | 334K | 475K | -855K |
| Accounts payable | -12.9M | -2.8M | 4.6M | -12.6M |
| Other assets liabilities | 1.1M | 8.8M | -6.1M | 13.4M |
| Investing activities | -19.5M | -16.3M | -16.2M | -17.7M |
| Capital expenditures | -19.5M | -16.3M | -16.2M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | -4.0M | -2.3M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | -4.0M | -2.3M | — |
| End cash position | 280.4M | 286.4M | 265.1M | 254.2M |
| Income tax paid | 65K | 606K | 37K | 253K |
| Interest paid | 73K | 72K | 104K | 77K |
| Free cash flow | -1.5M | 23.9M | 13.2M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.