Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.8M | 22.4M | 9.6M | -3.6M |
| Net income | -21.0M | 6.4M | -5.9M | -7.4M |
| Depreciation | 9.0M | 9.8M | 8.5M | 8.4M |
| Deferred taxes | -9.2M | 1.4M | -1.5M | -886K |
| StockBased compensation | 2.7M | 2.0M | 1.9M | 1.7M |
| Other non cash items | 2.3M | 1.7M | 2.8M | 2.1M |
| Accounts receivable | 1.5M | 1.1M | 3.8M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.4M | -28.7M | -21.5M | -19.4M |
| Capital expenditures | -3.8M | -26.1M | -19.0M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -2.6M | -2.5M | -1.2M |
| Financing activities | -7.1M | 5.0M | -4.0M | 6.9M |
| Long term debt issuance | 25M | 40M | 34M | 32M |
| Long term debt payments | -32M | -35M | -36M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -71K | -6K | -2.0M | -76K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 0 | — | — | 149K |
| Interest paid | 2.7M | 2.4M | 2.3M | 2.5M |
| Free cash flow | -13.9M | -4.0M | 289K | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.