Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.1M | 8.4M | 12.0M | 36.3M |
| Net income | 767K | -4.3M | -5.4M | 3.0M |
| Depreciation | 8.2M | 7.9M | 8.3M | 9.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 6.4M | 8.2M | 9.5M |
| Other non cash items | 11.4M | 11.8M | 10.8M | 17.1M |
| Accounts receivable | -6.9M | -9.5M | 2.7M | 10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -764K | -3.8M | -12.7M | -13.7M |
| Investing activities | -1.1M | -377K | -356K | -456K |
| Capital expenditures | -1.1M | -377K | -356K | -456K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -10.6M | -17.3M | -18.0M | -34.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -10M | -15M | -15M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -550K | -489K | -3.0M | -960K |
| End cash position | 76.7M | 82.2M | 89.3M | 104.6M |
| Income tax paid | 799K | 574K | 673K | 708K |
| Interest paid | 6.5M | 2.6M | 6.8M | 3.2M |
| Free cash flow | 4.6M | 7.5M | 2.9M | 24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.