Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 190.9M | -8.6M | -6.7M | -7.0M |
| Net income | 100.2M | 4.6M | -8.8M | -10.3M |
| Depreciation | 8.6M | 170.4K | 170.4K | 170K |
| Deferred taxes | 43.5M | 965.2K | — | — |
| StockBased compensation | 5.5M | 2.1M | 1.8M | 2.2M |
| Other non cash items | 325K | 148.5K | 127.9K | 143K |
| Accounts receivable | -4.7M | 612.7K | 26.5K | -93K |
| Accounts payable | 62.2M | — | — | 815K |
| Other assets liabilities | -24.8M | -17.2M | — | — |
| Investing activities | -147.9M | -84.7M | -111.9M | -121.0M |
| Capital expenditures | -146.5M | -90.1M | -111.8M | -118.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 5.4M | -51.1K | -2.6M |
| Financing activities | -30.9M | 79.8M | 102.2M | -1.4M |
| Long term debt issuance | 0 | 40M | 105M | 0 |
| Long term debt payments | -30.9M | -3.2M | -2.8M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | 43.0M | 0 | — |
| End cash position | 54.9M | 31.2M | 28.3M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.7M | -76.1M | -113.2M | -119.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.