Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -461K | -10.3M | 735K | 5.1M |
| Net income | -27.1M | -45.1M | -25.9M | -15.3M |
| Depreciation | 16.4M | 17.3M | 17.7M | 18.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 12.2M | 10.8M | 8.3M |
| Other non cash items | 2.4M | 1.9M | 2.4M | 2.7M |
| Accounts receivable | -2.4M | 1.1M | -668K | 888K |
| Accounts payable | -5.8M | 6.6M | 1.1M | -4.1M |
| Other assets liabilities | 5.7M | -4.2M | -4.7M | -5.6M |
| Investing activities | 223K | -3.3M | 3.6M | -5.5M |
| Capital expenditures | -8.3M | -6.3M | -4.5M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -463K | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 9M | 3M | 8.1M | 6.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | 949K | 687K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 949K | 687K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 164.1M | 154.7M | 346.2M | 367.0M |
| Income tax paid | 0 | 458K | 0 | -112K |
| Interest paid | 432K | 1.3M | 1K | 1.7M |
| Free cash flow | 570K | 14.0M | -29.8M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.