Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.0M | -1.0M | -7.3M | 25.0M |
| Net income | 1.4M | 5.7M | -1.4M | -12.0M |
| Depreciation | 3.8M | 3.7M | 3.7M | 4.3M |
| Deferred taxes | 4.6M | 1.6M | 4.4M | 7.6M |
| StockBased compensation | 4.1M | 3.5M | 936K | 771K |
| Other non cash items | 2.1M | 3.6M | -6.0M | 12.3M |
| Accounts receivable | -7.5M | -16.3M | -10.0M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3M | -2.9M | 1.1M | 6.5M |
| Investing activities | -7.9M | -9.3M | 14.0M | -10.6M |
| Capital expenditures | -7.8M | -8.9M | -11.4M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29K | -449K | 25.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.5M |
| Financing activities | -6.5M | 16.3M | -10.6M | 13.0M |
| Long term debt issuance | 721K | 25M | 0 | 24.2M |
| Long term debt payments | -2.3M | -2.7M | 0 | -404K |
| Short term debt issuance | -28K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -2.3M | 0 | 0 |
| Common dividends | -3.0M | -3.2M | -2.9M | -3.1M |
| Other financing charges | -411K | -443K | -7.6M | -7.7M |
| End cash position | 61.5M | 80.3M | 77.3M | 85.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | -14.1M | -29.1M | 9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.