Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.8M | 10.9M | 5.7M | -13.4M |
| Net income | 560K | 1.0M | -3.4M | -20.9M |
| Depreciation | 6.7M | 6.3M | 7.3M | 8.2M |
| Deferred taxes | -105K | 711K | -1.1M | -3.6M |
| StockBased compensation | 314K | 310K | 309K | 260K |
| Other non cash items | 2.4M | 2.5M | 2.6M | 2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.0M | 880K | 1.5M | 2.9M |
| Capital expenditures | 1.3M | 168K | 753K | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 676K | 712K | 767K | 752K |
| Financing activities | -7.2M | -13.7M | -2.5M | 9.2M |
| Long term debt issuance | 1.5M | 0 | 952K | 409K |
| Long term debt payments | -9.6M | -12.4M | -10.7M | -2.0M |
| Short term debt issuance | 763K | -2.2M | 7.1M | 11.5M |
| Common stock issuance | 180K | 948K | 187K | 204K |
| Common stock repurchase | 0 | 0 | 0 | 1K |
| Common dividends | 0 | 0 | 0 | -903K |
| Other financing charges | — | — | — | — |
| End cash position | 20.7M | 16.4M | 18.3M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | 8.6M | 14.0M | -3.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.