Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.7M | -815K | 8.1M | -6.8M |
| Net income | 5.3M | 5.2M | 7.6M | 20.7M |
| Depreciation | 1.3M | 1.2M | 1.2M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85K | 154K | 106K | 414K |
| Accounts receivable | -9.4M | -7.5M | 15.4M | -15.4M |
| Accounts payable | — | 9.6M | -3.0M | — |
| Other assets liabilities | -21.8M | -9.4M | -13.3M | -13.6M |
| Investing activities | 386K | -979K | -22.1M | 9.0M |
| Capital expenditures | -106K | -2.5M | -23.0M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 493K | 1.5M | 497K | 11.8M |
| Other investing activity | -1K | 1K | 403K | 807K |
| Financing activities | -22.8M | -42.7M | -7.0M | 0 |
| Long term debt issuance | — | — | 2.8M | 0 |
| Long term debt payments | -47.0M | -42.7M | -2.8M | 0 |
| Short term debt issuance | 24.3M | — | — | — |
| Common stock issuance | 0 | 0 | 120K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -7.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.8M | 1.0M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 224K | 71K | 4K | 0 |
| Free cash flow | -24.7M | -13.4M | -10.5M | -11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.