Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0M | 3.2M | 4.3M | 6.3M |
| Net income | 1.2M | -1.9M | 517K | 134K |
| Depreciation | 1.9M | 1.9M | 1.9M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18K | -433K | -66K | 91K |
| Accounts receivable | 1.3M | 2.2M | 304K | 4.1M |
| Accounts payable | 84K | -755K | 144K | 702K |
| Other assets liabilities | -451K | 2.3M | 1.5M | -581K |
| Investing activities | -465K | -73K | -112K | -170K |
| Capital expenditures | -465K | -73K | -112K | -170K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -1.9M | -2.2M | -10.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.9M | -1.9M | -1.9M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -270K | -8.2M |
| Common dividends | 0 | 0 | 0 | -49K |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 30.3M | 28.8M | 24.5M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4M | 1.4M | 1.5M | 1.1M |
| Free cash flow | 3.3M | 3.1M | 4.1M | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.