Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.2M | 1.2M | 4.6M | 14.1M |
| Net income | 10.6M | 386K | 3.3M | -341K |
| Depreciation | 3.9M | 4.2M | 3.7M | 3.7M |
| Deferred taxes | 960K | -1.1M | 1.0M | 205K |
| StockBased compensation | 322K | 251K | 254K | 975K |
| Other non cash items | -267K | -283K | -99K | -446K |
| Accounts receivable | -763K | -2.2M | -3.5M | 10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -536K | — | — | — |
| Investing activities | -11.5M | 8.6M | -3.8M | 9.5M |
| Capital expenditures | -15.5M | 8.2M | -2.1M | -916K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.0M | 407K | -1.6M | 10.5M |
| Financing activities | -417K | -70K | 0 | -83.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -51.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -417K | -70K | 0 | -35K |
| Common dividends | 0 | 0 | 0 | -31.8M |
| Other financing charges | — | — | — | — |
| End cash position | 53.0M | 40.4M | 31.5M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | -1.8M | 2.8M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.