Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.7M | 1.7M | 11.2M | 8.4M |
| Net income | -16.6M | -3.0M | 687.3K | 2.0M |
| Depreciation | 4.3M | 3.2M | 3.6M | 3.5M |
| Deferred taxes | -2.0M | 797.5K | 1.5M | 352.6K |
| StockBased compensation | 1.9M | 1.9M | 1.7M | -816.8K |
| Other non cash items | 1.7M | -118.4K | 1.9M | 458.6K |
| Accounts receivable | -3.8M | 1.0M | -2.7M | 3.3M |
| Accounts payable | — | — | 1.9M | — |
| Other assets liabilities | -1.2M | -2.1M | 2.6M | -363.6K |
| Investing activities | -4.5M | 955.9K | 163.9K | 2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | 955.9K | 163.9K | 2.2M |
| Financing activities | -82.6K | -115.7K | -260.3K | -347.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -82.6K | -115.7K | -261.7K | -347.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.4K | — |
| End cash position | 38.9M | 32.2M | 41.4M | 46.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -8.6M | -294.7K | -1.6M |
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/cash_flow
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