Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | 10.6M | 4.1M | 1.7M |
| Net income | 1.2M | 136.4K | 2.9M | 114.2K |
| Depreciation | 2.1M | 3.1M | 4.6M | 2.0M |
| Deferred taxes | 268.5K | 1.0M | 993.2K | 259.2K |
| StockBased compensation | 578.0K | 474.0K | 645.3K | 313.7K |
| Other non cash items | -139.8K | -11.9K | -34.1K | 213.1K |
| Accounts receivable | 1.1M | 5.9M | -5.0M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.7M | 4.4M | 81.0K | -173.9K |
| Capital expenditures | -16.4M | — | — | -173.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.3K | 4.4M | 81.0K | 0 |
| Other investing activity | 1.6M | — | — | 0 |
| Financing activities | 203.7K | 64.8K | -2.5M | -14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -2.6M | -14.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 203.7K | 64.8K | 24.7K | -22.2K |
| End cash position | 12.4M | 20.8M | 4.1M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9M | 11.3M | 2.0M | 2.0M |
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