Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0M | -6.4M | 5.0M | 7.5M |
| Net income | -3.5M | -6.6M | -661K | 4.0M |
| Depreciation | 1.5M | 1.5M | 1.5M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 742K | 594K | 739K | 1.1M |
| Other non cash items | 80K | 91K | 84K | 93K |
| Accounts receivable | 2.2M | -1.1M | 3.0M | 749K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -983K | 309K | -506K |
| Investing activities | -341K | -588K | -304K | -319K |
| Capital expenditures | -283K | -503K | -298K | -422K |
| Net intangibles | 51K | 60K | 54K | 34K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -58K | -85K | -6K | 103K |
| Financing activities | -422K | -642K | -3.6M | -87K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -122K | -94K | -96K | -163K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -1K |
| Common stock repurchase | -211K | -488K | -3.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -89K | -60K | -1K | 77K |
| End cash position | 26.4M | 23.3M | 28.7M | 29.5M |
| Income tax paid | 1K | — | 5K | 210K |
| Interest paid | 367K | 351K | 358K | 343K |
| Free cash flow | 3.6M | -4.9M | 2.9M | 5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.