Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.5M | -21.8M | -27.9M | 5.9M |
| Net income | 21.0M | -23.3M | -32.7M | 2.8M |
| Depreciation | 3.4M | 3.4M | 4.0M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.8K | 53.8K | — | — |
| Other non cash items | -2.2M | -695.7K | -376.5K | 10.6K |
| Accounts receivable | -335.7K | -2.0M | 1.1M | 439.7K |
| Accounts payable | -153.6K | 2.1M | 19.3K | -513.4K |
| Other assets liabilities | -9.2M | -1.3M | 80.2K | -505.5K |
| Investing activities | 5.4M | 40.9M | -76.8M | -30.2M |
| Capital expenditures | -347.2K | 30.4M | -41.9M | -30.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -2.6M | — | — |
| Purchase of investments | -3.2M | -8.9M | -41.8M | -2.1K |
| Sale of investments | 9.6M | 21.9M | 6.9M | 0 |
| Other investing activity | 409.1K | — | 6.7K | 0 |
| Financing activities | 12.0M | -49.9M | 47.5M | -42.2M |
| Long term debt issuance | 0 | 1.6M | — | — |
| Long term debt payments | -560.6K | -50.5M | -1.9M | -41.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 50M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -847.2K | -625K | -625K |
| Other financing charges | 13.8M | -110K | — | — |
| End cash position | 124.8M | 79.1M | 88.6M | 171.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -2.0M | -31.6M | -22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.