Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 704.8K | 15.8M | -5.6M | 1.9M |
| Net income | -6.7M | 13.4M | -3.8M | 1.2M |
| Depreciation | 291.5K | 282.1K | 307.7K | 242.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 548.8K | 375.0K | 405.7K | 320.4K |
| Other non cash items | 7.9M | 808.8K | 393.7K | 1.3M |
| Accounts receivable | 2.9M | -74.1K | -3.9M | 109.9K |
| Accounts payable | -1.5M | 2.5M | 2.7M | -224.1K |
| Other assets liabilities | -2.6M | -1.5M | -1.7M | -1.0M |
| Investing activities | 8.0M | -454.2K | -9.1M | 3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -5.4M | — |
| Purchase of investments | -876.1K | -18.7K | -520.7K | -3.3M |
| Sale of investments | 2.0M | -4.3K | 3.3M | 6.4M |
| Other investing activity | 6.8M | -431.2K | -6.5M | -117.6K |
| Financing activities | 8.3M | -686.1K | -614.5K | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.1M | — | — | — |
| Common stock repurchase | -644.3K | -785.8K | -925.5K | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | 99.7K | 311.1K | -115.9K |
| End cash position | 45.6M | 26.1M | 26.9M | 37.7M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 415.9K | 411.6K | 416.8K | 421.0K |
| Free cash flow | 3.3M | 1.8M | -1.1M | -3.4M |
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/cash_flow
historical dataset via the API — starting from the
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