Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.3M | -9M | 1.6M | 15.9M |
| Net income | 3.3M | 841K | -1.4M | 6.8M |
| Depreciation | 7.8M | 7.6M | 7.9M | 7.7M |
| Deferred taxes | 27K | 13K | -11K | 9K |
| StockBased compensation | 1.4M | 1.5M | 1.1M | 1.1M |
| Other non cash items | 288K | 217K | 395K | 453K |
| Accounts receivable | 8.1M | -23.9M | -14.4M | 16.5M |
| Accounts payable | -2.1M | -111K | 13.7M | -17.5M |
| Other assets liabilities | -6.5M | 4.8M | -5.8M | 955K |
| Investing activities | -8.8M | -6.3M | -8.7M | -2.8M |
| Capital expenditures | -8.8M | -6.3M | -8.7M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -149.4M | -73.3M | -6.5M | -44.9M |
| Long term debt issuance | -75.4M | — | — | 0 |
| Long term debt payments | -74.0M | -73.3M | -6.4M | -43.6M |
| Short term debt issuance | — | — | -101K | -86K |
| Common stock issuance | — | — | 337K | -785K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -323K | -479K |
| End cash position | 4.9M | 1.7M | 13.0M | 28.3M |
| Income tax paid | 0 | 706K | 118K | 291K |
| Interest paid | 1.8M | 2.4M | 2.1M | 6.1M |
| Free cash flow | 13.9M | -12.7M | -12.5M | 9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.