Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.8M | 22.9M | 9.6M | 25.1M |
| Net income | 782K | 10.0M | 4.0M | 12.4M |
| Depreciation | 7.3M | 7.1M | 7.0M | 6.6M |
| Deferred taxes | -894K | 1.8M | 713K | -4.6M |
| StockBased compensation | -320K | 2.7M | 2.0M | 1.9M |
| Other non cash items | 18K | -28K | -125K | 119K |
| Accounts receivable | -389K | -355K | 519K | 167K |
| Accounts payable | 743K | -563K | -6.9M | 6.7M |
| Other assets liabilities | 4.5M | 2.2M | 2.4M | 1.7M |
| Investing activities | -25.0M | -14.0M | -19.0M | -31.7M |
| Capital expenditures | -25.0M | -14.0M | -19.0M | -31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5M | -3.8M | -1.1M | 9.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.6M | 0 | -38.8M | -875K |
| Short term debt issuance | 7M | -3M | 48M | 11M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 43K | -826K | -10.3M | -1.0M |
| End cash position | 17.2M | 16.6M | 12.9M | 22.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 5.5M | 5.6M | 6.2M | 6.4M |
| Free cash flow | -5.0M | 5.2M | -9.6M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.