Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | -2.2M | -4.8M | 2.2M |
| Net income | 2.0M | 907K | 828K | -420K |
| Depreciation | 421K | 388K | 328K | 317K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 510K | 543K | 288K | 415K |
| Other non cash items | 1.7M | 591K | 632K | 702K |
| Accounts receivable | 2.6M | -1.0M | -6.9M | 164K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -568K | -3.6M | 100K | 1.0M |
| Investing activities | -9.5M | -1.5M | -879K | -10K |
| Capital expenditures | -8.8M | -1.5M | -879K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -649K | — | — | — |
| Financing activities | -29.7M | -13.5M | -21.5M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.2M | -20.8M | -19.8M | -14.9M |
| Short term debt issuance | -2.8M | 7.4M | -1.7M | -3.2M |
| Common stock issuance | 0 | 0 | 0 | 11.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.7M | -27K | 0 | -13K |
| End cash position | 6.4M | 1.3M | 283K | 8.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 519K | 557K | 519K | 527K |
| Free cash flow | 226K | -4.1M | -5.4M | -287K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.