Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 42.1M | 22.3M | 9.4M | 19.3M |
| Net income | 17.3M | 4.0M | 9.3M | -3.3M |
| Depreciation | 11.7M | 11.4M | 12.0M | 11.9M |
| Deferred taxes | -1.1M | 135K | 44K | 43K |
| StockBased compensation | 3.4M | 3.2M | 3.6M | 2.4M |
| Other non cash items | 155K | 243K | 382K | 381K |
| Accounts receivable | 1.9M | 1.8M | -13.6M | 9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 1.5M | -2.3M | -1.1M |
| Investing activities | -580K | -473K | -683K | -826K |
| Capital expenditures | -580K | -473K | -683K | -826K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4M | -20.0M | -14.7M | 947K |
| Long term debt issuance | 0 | 61.9M | 0 | 15M |
| Long term debt payments | -28.8M | -81.1M | -5M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 511K | 96K | 1.3M | 150K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -208K | -913K | -11.0M | -9.2M |
| End cash position | 51.2M | 42.2M | 32.9M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.4M | 29.6M | 25.3M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.