Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.7M | 653K | -10.6M | 5.1M |
| Net income | -14.6M | -10.4M | -7.1M | -8.8M |
| Depreciation | 12.5M | 12.3M | 12.1M | 12.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 467K | 539K | 750K | 721K |
| Other non cash items | 4.0M | 4.3M | 2.1M | 1.9M |
| Accounts receivable | 12.5M | 1.1M | -14.0M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | -7.2M | -4.5M | 699K |
| Investing activities | -3.4M | -5.8M | -4.0M | -3.0M |
| Capital expenditures | -3.4M | -5.8M | -4.0M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.1M | -5.3M | -2.9M | -1.7M |
| Long term debt issuance | 13M | 48.9M | 4M | 0 |
| Long term debt payments | -919K | -48.4M | -5.3M | -5.2M |
| Short term debt issuance | -913K | -1.3M | -1.3M | 3.6M |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51K | -4.5M | -223K | -138K |
| End cash position | 16.5M | 17.8M | 17.3M | 27.9M |
| Income tax paid | — | — | 3K | 38K |
| Interest paid | 20.0M | 948K | 20.6M | 1.3M |
| Free cash flow | -13.4M | 4.2M | -9.3M | 11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.