Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7M | 1.9M | -103K | -2.4M |
| Net income | -581K | 78K | -717K | -3.0M |
| Depreciation | 1.0M | 1.0M | 739K | 701K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 21K | 23K | 23K |
| Accounts receivable | -172K | 54K | 126K | -286K |
| Accounts payable | 89K | 819K | -167K | 133K |
| Other assets liabilities | 20K | -64K | -107K | -18K |
| Investing activities | -260K | 0 | -3.1M | -2.8M |
| Capital expenditures | -260K | 0 | -3.1M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 545K | -1.1M | -789K | 10.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -485K | -980K | -790K | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 0 | 0 | 11.1M |
| Common stock repurchase | 0 | 153K | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -377K | -284K | 1K | -303K |
| End cash position | 4.6M | 4.7M | 4.5M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 692K | 722K | 448K | 335K |
| Free cash flow | -634K | 1.4M | -2.8M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.