Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 515K | 1.4M | 2.6M | 1.3M |
| Net income | -2.1M | -710K | 41K | -542K |
| Depreciation | 4.0M | 2.7M | 2.4M | 3.0M |
| Deferred taxes | -2.1M | -904K | -39K | -1.2M |
| StockBased compensation | 361K | -83K | 164K | 128K |
| Other non cash items | 319K | 481K | 48K | 35K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.7M | -25.8M | -4.8M | -799K |
| Capital expenditures | -9.2M | -395K | -6.7M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -28.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 3.0M | 1.9M | -799K |
| Financing activities | 9.1M | 31.0M | -1.9M | 2.8M |
| Long term debt issuance | 0 | 29.4M | — | 4.1M |
| Long term debt payments | -2.7M | -1.8M | -2.0M | -1.5M |
| Short term debt issuance | 11.7M | — | — | — |
| Common stock issuance | 0 | 5.2M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 53K | -1.9M | 128K | 168K |
| End cash position | 12.7M | 6.3M | 5.7M | 6.7M |
| Income tax paid | 47K | 88K | 120K | 276K |
| Interest paid | 1.1M | 601K | 663K | 633K |
| Free cash flow | -4.4M | -4.9M | -1.1M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.