Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.8M | 17.2M | 16.4M | 24.6M |
| Net income | 5.8M | 5.2M | 4.9M | 2.9M |
| Depreciation | 9.2M | 9.0M | 8.6M | 8.5M |
| Deferred taxes | 1.8M | 1.6M | 1.5M | 182K |
| StockBased compensation | 612K | 579K | 359K | 783K |
| Other non cash items | 292K | 260K | 957K | 235K |
| Accounts receivable | 99K | 1.7M | 3K | 9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -1.0M | 112K | 2.9M |
| Investing activities | -41.9M | -25.8M | -19.3M | -14.8M |
| Capital expenditures | -41.9M | -25.8M | -19.3M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3K | — | — | -187K |
| Financing activities | 25.9M | 12.8M | -2.0M | 6.8M |
| Long term debt issuance | 25M | 17.1M | 6M | 20M |
| Long term debt payments | 1M | -3.1M | -8M | -13.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -91K | -1.2M | -6K | 0 |
| End cash position | 0 | 325K | 2.1M | 2.1M |
| Income tax paid | 188K | 0 | 16K | — |
| Interest paid | 3.7M | 3.5M | 3.5M | 3.9M |
| Free cash flow | -25.1M | -14.8M | 2.0M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.