Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -360.8K | 412.7K | -838.1K | 766.8K |
| Net income | -663.4K | -1.0M | -2.1M | -111.9K |
| Depreciation | 830.9K | 847.7K | 823.0K | 820.4K |
| Deferred taxes | — | — | 215.8K | — |
| StockBased compensation | 69.5K | 129.4K | 188.4K | 197.6K |
| Other non cash items | 802.4K | 226.4K | 271.2K | 318.7K |
| Accounts receivable | 154.1K | -139.3K | 31.3K | 128.0K |
| Accounts payable | -35.1K | 545.4K | -60.7K | -738.9K |
| Other assets liabilities | -1.5M | -154.4K | -200.3K | 153.0K |
| Investing activities | -13.6K | -51.4K | -43.3K | 306.2K |
| Capital expenditures | -13.6K | -51.4K | -43.3K | 306.2K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -433.2K | -504.9K | -933.5K | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -439.2K | -477.7K | -933.5K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7K | -39.0K | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 11.7K | 11.7K | — | — |
| End cash position | 3.9M | 3.7M | 3.6M | 3.4M |
| Income tax paid | 688.7K | 1.1M | 1.0M | 1.0M |
| Interest paid | 72.5K | 85.6K | -377.6K | 709.2K |
| Free cash flow | 651.6K | 624.1K | 628.5K | 1.2M |
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/cash_flow
historical dataset via the API — starting from the
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