Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | 6.6M | 6.0M | 24.1M |
| Net income | 621K | -15.8M | -448K | 12.5M |
| Depreciation | 1.3M | 1.4M | 1.4M | 1.7M |
| Deferred taxes | 14K | 45K | 6K | 24K |
| StockBased compensation | 5.9M | 5.9M | 4.2M | 10.7M |
| Other non cash items | 1.3M | 15.9M | 312K | 159K |
| Accounts receivable | -782K | -893K | 1K | -1.2M |
| Accounts payable | -679K | 373K | -828K | 1.2M |
| Other assets liabilities | -197K | -187K | 1.5M | -857K |
| Investing activities | -6.0M | -29.3M | -27.2M | 73.9M |
| Capital expenditures | -3.3M | -1.7M | -175K | -762K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 73.4M |
| Purchase of investments | -15.1M | -34.0M | -30.3M | -2.4M |
| Sale of investments | 12.8M | 6.6M | 3.6M | 3.7M |
| Other investing activity | -373K | -162K | -250K | -40K |
| Financing activities | -2.6M | -2.9M | -3.0M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -2.5M | -2.5M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58K | -396K | -492K | -725K |
| End cash position | 29.5M | 31.9M | 66.9M | 95.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 164K | 215K | 265K | 372K |
| Free cash flow | 2.8M | 5.6M | 1.6M | 583K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.