Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -533.6K | -381.9K | -154.2K | 5.1M |
| Net income | -3.2M | -5.2M | -11.4M | 6.6M |
| Depreciation | 2.4M | 2.4M | 2.3M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.7K | 836.0K | 8.6M | -1.5M |
| Accounts receivable | 210.2K | 111.4K | 139.6K | — |
| Accounts payable | — | 1.0M | 22.4K | — |
| Other assets liabilities | -18.4K | 535.3K | 173.4K | — |
| Investing activities | -629.8K | -528.4K | 1.2M | -985.4K |
| Capital expenditures | 2.7K | -2.7K | 1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.1K | 20.8K | 1.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -645.5K | -546.5K | -14.5K | -985.4K |
| Financing activities | 625.6K | 573.1K | 149.4K | 2.6M |
| Long term debt issuance | 1.1M | 0 | 0 | — |
| Long term debt payments | -282.0K | -1.1M | 0 | 620.6K |
| Short term debt issuance | -180.2K | 1.7M | 149.4K | 1.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 1.6M | 1.6M | 66.1K |
| Income tax paid | — | — | — | 448.2K |
| Interest paid | 43.9K | 36.9K | 17.0K | — |
| Free cash flow | -2.8M | -485.3K | -64.1K | -519.5K |
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/cash_flow
historical dataset via the API — starting from the
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