Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.8M | -4.3M | 22.3M | 33.4M |
| Net income | 816K | 4.4M | 4.8M | -6.0M |
| Depreciation | 10.0M | 10.0M | 9.7M | 9.5M |
| Deferred taxes | 0 | — | — | -75K |
| StockBased compensation | 1.6M | 2.2M | 1.5M | 921K |
| Other non cash items | 161K | 131K | 152K | 202K |
| Accounts receivable | 501K | 5.2M | -17.8M | 15.0M |
| Accounts payable | 4.2M | -11.0M | 24.3M | -1.0M |
| Other assets liabilities | -3.4M | -15.1M | -460K | 14.9M |
| Investing activities | -4.3M | -3.4M | -12.7M | -8.5M |
| Capital expenditures | -4.3M | -3.4M | -12.7M | -8.5M |
| Net intangibles | 0 | 0 | -2.4M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.0M | -23.6M | -49.9M | 72.0M |
| Long term debt issuance | — | — | 8.5M | 113.8M |
| Long term debt payments | -37.9M | -45.3M | -56.6M | -41.7M |
| Short term debt issuance | -29.4M | 23.8M | -1.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 351K | -2.0M | -361K | -111K |
| End cash position | 10.5M | 10.2M | 9.7M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | -9.2M | 7.1M | 24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.