Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.8M | 16.6M | 15.1M | 19.4M |
| Net income | -64.4M | 12.6M | 10.5M | 6.8M |
| Depreciation | 8.3M | 8.3M | 8.6M | 8.3M |
| Deferred taxes | -12.9M | -358K | -1.3M | 518K |
| StockBased compensation | 5.8M | 6.4M | 5.3M | 5.1M |
| Other non cash items | 100.4M | 2.3M | 2.5M | 2.3M |
| Accounts receivable | -18.9M | -10.7M | -19.7M | 18.9M |
| Accounts payable | 928K | 4.2M | 4.9M | -59K |
| Other assets liabilities | 602K | -5.9M | 4.2M | -22.4M |
| Investing activities | -2.1M | -2.3M | -4.8M | -3.8M |
| Capital expenditures | -2.1M | -2.3M | -4.8M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38K | — | — | — |
| Financing activities | -3.2M | -12.0M | -96K | -14.8M |
| Long term debt issuance | 0 | 10M | 15M | 0 |
| Long term debt payments | -3.2M | -22.0M | -15.1M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.9M | 37.1M | 30.7M | 37.1M |
| Income tax paid | 573K | 1.3M | 221K | 4.7M |
| Interest paid | 2.5M | 1.5M | 2.7M | 4.6M |
| Free cash flow | 16.0M | 18.1M | -4.0M | 14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.