Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.6M | -3.8M | -9.3M | -13.5M |
| Net income | -13.8M | -16.8M | -15.5M | -28.6M |
| Depreciation | 8.7M | 8.2M | 7.9M | 8.4M |
| Deferred taxes | 9.4K | -6.8K | -8.5K | -183.3K |
| StockBased compensation | 12.7M | 15.4M | 11.1M | 11.3M |
| Other non cash items | 266.8K | 1.6M | -930.1K | 873.8K |
| Accounts receivable | -16.0M | -9.9M | -10.5M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 561.8K | -2.3M | -1.4M | -591.6K |
| Investing activities | -3.4M | 7.0M | -31.5M | 10.0M |
| Capital expenditures | -1.4M | -1.0M | -1.7M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -64.2M | -35.5M | -64.1M | -56.9M |
| Sale of investments | 63.5M | 45.6M | 34.8M | 68.5M |
| Other investing activity | -1.3M | -2.1M | -639.4K | — |
| Financing activities | -804.8K | -2.3M | -4.3M | 42.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -251.5K | -237.0K | -211.4K | -787.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -553.3K | -2.1M | -4.1M | 43.6M |
| End cash position | 87.0M | 89.2M | 101.4M | 148.6M |
| Income tax paid | 147.5K | 200.3K | 235.3K | 166.2K |
| Interest paid | 894.3K | 901.1K | 901.9K | 1.6M |
| Free cash flow | -10.0M | 4.9M | -17.4M | -1.0M |
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/cash_flow
historical dataset via the API — starting from the
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