Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | -125K | 1.3M | 555K |
| Net income | -94K | 342K | -327K | -180K |
| Depreciation | 557K | 574K | 597K | 588K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68K | 52K | 43K | 21K |
| Other non cash items | 113K | 97K | 235K | 197K |
| Accounts receivable | 376K | -1.6M | -174K | -225K |
| Accounts payable | 1.1M | 345K | 1.0M | 145K |
| Other assets liabilities | -213K | 45K | -65K | 9K |
| Investing activities | -440K | -147K | -31K | -253K |
| Capital expenditures | -440K | -147K | -31K | -253K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -633K | -355K | 155K | -357K |
| Long term debt issuance | 0 | 0 | 6.5M | -25K |
| Long term debt payments | -572K | -439K | -6.3M | -356K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 110K | 7K | — |
| Common stock repurchase | -86K | -50K | -57K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 25K | 24K | 24K | 24K |
| End cash position | 4.6M | 3.8M | 4.4M | 2.9M |
| Income tax paid | 54K | 98K | 80K | 200K |
| Interest paid | 95K | 102K | 60K | 70K |
| Free cash flow | 1.6M | -229K | 1.4M | 147K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.