Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.6M | -1.4M | -2.6M | -13.2M |
| Net income | -22.6M | -7.2M | -7.6M | -18.7M |
| Depreciation | 1.3M | 1.5M | 1.5M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1K | 2K | 104K | 162K |
| Other non cash items | 4.2M | 4.2M | 4.1M | 2.8M |
| Accounts receivable | 652K | 662K | -646K | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | -628K | -86K | -1.5M |
| Investing activities | -21K | 0 | -47K | -78K |
| Capital expenditures | -21K | 0 | -47K | -78K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5M | -103K | 1.6M | 3.3M |
| Long term debt issuance | 8.2M | 1M | 2.7M | 4.4M |
| Long term debt payments | -639K | -1.1M | -1.0M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 629K | 373K | 324K | 254K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | 497K | -1.5M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.