Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.8M | 31.9M | 26.7M | 73.2M |
| Net income | -10.7M | 14.0M | -16.4M | -15.0M |
| Depreciation | 16.1M | 17.0M | 17.0M | 17.8M |
| Deferred taxes | -3.3M | 2.9M | -769.4K | -4.5M |
| StockBased compensation | 13.9M | 5.1M | 10.3M | 9.7M |
| Other non cash items | 245.7K | -2.4M | -2.0M | -1.0M |
| Accounts receivable | 17.2M | -9.2M | 7.9M | 32.1M |
| Accounts payable | 17.8M | 11.4M | 12.4M | 6.1M |
| Other assets liabilities | -18.5M | -6.8M | -1.8M | 27.9M |
| Investing activities | -5.6M | 1.8M | -2.7M | -3.0M |
| Capital expenditures | -5.6M | 1.8M | -5.0M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 2.3M | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 259.9M | 263.7M | 230.2M | 206.9M |
| Income tax paid | 414.5K | 85.3K | — | — |
| Interest paid | 7.3M | 7.2M | 7.6M | 8.8M |
| Free cash flow | -3.7M | 29.0M | 20.5M | 69.9M |
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/cash_flow
historical dataset via the API — starting from the
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