Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7.5M | 5.7M | -8.7M | 562K |
| Net income | -4.3M | 4.2M | 2.1M | -7.9M |
| Depreciation | 10.4M | 9.4M | 8.4M | 8.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 3.1M | 3.2M | 3.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.7M | -1.3M | -5.4M | -3.2M |
| Other assets liabilities | 789K | -9.8M | -17.0M | -581K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.6M | -2.4M | -26.1M | -13.6M |
| Long term debt issuance | 40.8M | 2.9M | 0 | 10.6M |
| Long term debt payments | -30.3M | -9.8M | -16.1M | -13.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.1M | 15.9M | 1.1M | 0 |
| Common stock repurchase | -63.1M | -71K | -13K | 0 |
| Common dividends | -11.8M | -11.3M | -11.1M | -11.1M |
| Other financing charges | -387K | -160K | -57K | -72K |
| End cash position | 8.6M | 27.2M | 11.3M | 30.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 9.5M | -13.5M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.