Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.8M | 2.3M | -5.4M | -12.7M |
| Net income | 10.3M | 1.1M | -5.7M | -12.7M |
| Depreciation | 61K | 299K | 274K | 409K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.1M | 975K | — |
| Other non cash items | 854K | 532K | 530K | 1.4M |
| Accounts receivable | -737K | -80K | -570K | -552K |
| Accounts payable | -10K | -149K | 423K | -409K |
| Other assets liabilities | -1.1M | -454K | -1.3M | -718K |
| Investing activities | 4.5M | -1.2M | -162K | -236K |
| Capital expenditures | 4.5M | -1.2M | -162K | -236K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -55.6M | -92K | -57K | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.8M | -92K | -57K | -1.9M |
| Short term debt issuance | -27.7M | 0 | 0 | -1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.9M |
| End cash position | 9.6M | 8.5M | 8.5M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.0M | 1.1M | 1.1M | 1.1M |
| Free cash flow | 556K | -166K | -1.7M | 505K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.