Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0M | -8.1M | -8.7M | 11.0M |
| Net income | 1.7M | -7.5M | -8.1M | 2.4M |
| Depreciation | 270.2K | 251.3K | 280.2K | 279.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 94.1K | 175.7K | 185.5K | 239.6K |
| Accounts receivable | 5.9M | 303.6K | 473.1K | -460.5K |
| Accounts payable | 339 | -329.3K | -526.7K | — |
| Other assets liabilities | -5.9M | -1.0M | -972.2K | 8.5M |
| Investing activities | -904.6K | -405.4K | -393.3K | -1.1M |
| Capital expenditures | -52.0K | -71.2K | -52.2K | -30.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.1K | 0 | 0 | -685.9K |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -818.5K | -334.2K | -341.1K | -340.6K |
| Financing activities | -279.9K | 17.4K | 2.0M | -41.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.2K | 16.2K | -238.7K | -41.1K |
| Short term debt issuance | 66.9K | 0 | 0 | — |
| Common stock issuance | 0 | 1.2K | 2.2M | 0 |
| Common stock repurchase | -334.6K | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.8M | 21.9M | 22.4M | 24.0M |
| Income tax paid | 0 | 0 | 36.6K | 0 |
| Interest paid | 0 | 936 | 845 | 1.0K |
| Free cash flow | 700.9K | -2.3M | -3.3M | 11.8M |
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/cash_flow
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