Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.4M | 5.6M | 5.2M | 20.6M |
| Net income | 529.2K | -13.5M | -381.8K | 10.6M |
| Depreciation | 1.1M | 1.2M | 1.2M | 1.5M |
| Deferred taxes | 11.9K | 38.4K | 5.1K | 20.5K |
| StockBased compensation | 5.0M | 5.0M | 3.5M | 9.1M |
| Other non cash items | 1.1M | 13.5M | 265.9K | 135.5K |
| Accounts receivable | -666.5K | -761.1K | 852 | -1.1M |
| Accounts payable | -578.7K | 317.9K | -705.7K | 992.9K |
| Other assets liabilities | -167.9K | -159.4K | 1.2M | -730.4K |
| Investing activities | -5.1M | -25.0M | -23.2M | 63.0M |
| Capital expenditures | -2.8M | -1.5M | -149.1K | -649.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 62.6M |
| Purchase of investments | -12.9M | -29.0M | -25.8M | -2.0M |
| Sale of investments | 10.9M | 5.6M | 3.0M | 3.2M |
| Other investing activity | -317.9K | -138.1K | -213.1K | -34.1K |
| Financing activities | -2.2M | -2.5M | -2.5M | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.1M | -2.1M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -49.4K | -337.5K | -419.3K | -617.9K |
| End cash position | 25.1M | 27.2M | 57.1M | 81.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 139.8K | 183.2K | 225.8K | 317.0K |
| Free cash flow | 2.4M | 4.8M | 1.3M | 496.9K |
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/cash_flow
historical dataset via the API — starting from the
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