Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -43.4M | -19.5M | -11.0M | -4.6M |
| Net income | -29.9M | -13.6M | -17.3M | -4.7M |
| Depreciation | 5.4M | 5.1M | 5.1M | 5.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 530K | 44K | 68K | 67K |
| Other non cash items | -3.4M | -6.1M | -953K | -4.7M |
| Accounts receivable | -3.7M | 625K | 1.8M | -3.0M |
| Accounts payable | -8.6M | -5.4M | 409K | 2.2M |
| Other assets liabilities | -3.8M | -315K | -130K | -29K |
| Investing activities | -60.9M | -7.7M | -1.2M | -1.2M |
| Capital expenditures | -17.8M | -1.3M | 265K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.2M | 0 | 0 | -6K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 945K | — | — | — |
| Other investing activity | -49.3M | -6.4M | -1.4M | 1.6M |
| Financing activities | 95.9M | 50.0M | 6.9M | 4.7M |
| Long term debt issuance | 20.2M | 15.7M | 16.2M | 17.9M |
| Long term debt payments | -10.5M | -22.3M | -16.6M | -14.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.2M | 58.8M | 9.5M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -2.2M | -2.2M | -2.0M |
| Other financing charges | -2.8M | — | — | — |
| End cash position | 49.2M | 47.7M | 27.3M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 2.7M |
| Free cash flow | -52.0M | -24.8M | -3.5M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.