Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.0M | -19.8M | -16.1M | 109.9M |
| Net income | 2.1M | -11.0M | -17.1M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 241K | 241K | 240K |
| Other non cash items | 17.5M | 5.9M | 8.7M | 21.1M |
| Accounts receivable | -1.0M | -4.8M | 2.8M | -519K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -10.2M | -10.8M | 89.1M |
| Investing activities | -972K | -668K | -8.1M | 2.0M |
| Capital expenditures | -1.4M | -668K | -6.1M | 2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 476K | — | — | — |
| Purchase of investments | — | — | -2.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -8.1M | -4.1M | -53.4M |
| Long term debt issuance | 0 | — | — | 11.9M |
| Long term debt payments | -1.9M | -8.0M | -4.0M | -65.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -51K | -52K | -160K |
| End cash position | 15.1M | 11.9M | 16.3M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5M | 3.2M | 16.5M | 91.3M |
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/cash_flow
historical dataset via the API — starting from the
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