Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.2M | 8.7M | 28.5M | -3.8M |
| Net income | 14.1M | 4.6M | 7.7M | 894K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147K | 144K | -85K | 152K |
| Other non cash items | 1.3M | 1.5M | 2.1M | 2.0M |
| Accounts receivable | 6.4M | 2.3M | 1.6M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 162K | 17.2M | 4.1M |
| Investing activities | -12.3M | -3.0M | -11.6M | -4.5M |
| Capital expenditures | -10.9M | -7.3M | -10.3M | -4.1M |
| Net intangibles | -148K | -9K | -79K | -205K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | 4.3M | -1.2M | -456K |
| Financing activities | -88.4M | -11.1M | 36.3M | -21.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -18.4M | -21.3M | -23.7M | -21.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -70.0M | 10.2M | 60.0M | 133K |
| End cash position | 82.9M | 82.0M | 78.0M | 41.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0M | 13.8M | 43.5M | 18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.