Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.4M | 11.1M | -3.3M | 8.8M |
| Net income | -41.6K | 7.8M | 7.6M | 2.1M |
| Depreciation | 3.4M | 3.9M | 3.8M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 427.0K | 28.4K | 95.0K | 37.5K |
| Other non cash items | 259.6K | 255.6K | 199.7K | 228.7K |
| Accounts receivable | 12.3M | -2.7M | -16.3M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 1.9M | 1.3M | -846.5K |
| Investing activities | -5.0M | -3.4M | -3.1M | -7.4M |
| Capital expenditures | -5.0M | -3.4M | -3.1M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | 1.4M | 2.7M | -658.3K |
| Long term debt issuance | 0 | 5.5M | 3.4M | 0 |
| Long term debt payments | -4.5M | -4.2M | -709.1K | -658.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 18.4M | 16.9M | 11.1M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | 3.5M | -2.9M | -24.3K |
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