Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 35.0M | 19.3M | -401.9K | -4.8M |
| Net income | -19.7M | -92.4M | -30.3M | -10.8M |
| Depreciation | 13.7M | 13.3M | 13.1M | 13.0M |
| Deferred taxes | 119.6K | 84.8M | 472.9K | 829.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 5.3M | 5.5M | 5.2M |
| Accounts receivable | 10.8M | 13.3M | -10.1M | -36.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.8M | -5.0M | 20.9M | 23.7M |
| Investing activities | -17.7M | -4.3M | -8.7M | -7.6M |
| Capital expenditures | -17.7M | -4.3M | -8.7M | -7.6M |
| Net intangibles | 0 | -3 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.6M | 11.1M | -19.7M | 8.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.7M | -16.7M | -16.6M | -16.7M |
| Short term debt issuance | 35.3M | 27.8M | -3.1M | 25.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.6K | 0 | -5.1K |
| Other financing charges | — | — | — | — |
| End cash position | 26.4M | 29.0M | 26.9M | 28.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 13.7K | 12.5K |
| Free cash flow | -12.4M | -5.5M | 23.1M | -7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.