Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -269.5M | -16.0M | -40.5M | -65.4M |
| Net income | -222.2M | -124.7M | -10.3M | -121.3M |
| Depreciation | 20.1M | 20.5M | 18.1M | 18.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 897K | 301K | 6.1M |
| Other non cash items | -73.8M | 92.6M | -49.5M | 29.7M |
| Accounts receivable | 56K | 19K | -664K | — |
| Accounts payable | -6.8M | -3.4M | -651K | -7.1M |
| Other assets liabilities | 11.8M | -2.0M | 2.2M | 8.5M |
| Investing activities | 7.0M | -3.4M | -1.6M | -6.8M |
| Capital expenditures | 7.0M | -3.4M | -1.6M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 132.5M | -22.7M | 24.6M | 25.0M |
| Long term debt issuance | 132.7M | -19.5M | 23.9M | 14.1M |
| Long term debt payments | -4.1M | -673K | -309K | -327K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.8M | -2.6M | 1.0M | 11.3M |
| End cash position | 62.9M | 13.3M | 9.5M | 7.2M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 1.4M | 1.4M | 1.4M | 1.9M |
| Free cash flow | -47.6M | -26.8M | -21.9M | -25.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.