Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -3.9M | -3.2M | 2.4M |
| Net income | 2.0M | 139.8K | -3.1M | 5.5M |
| Depreciation | 317.0K | 306.8K | 294.9K | 284.7K |
| Deferred taxes | 50.3K | 196.9K | -96.3K | 0 |
| StockBased compensation | 509.6K | 363.9K | 460.2K | 557.4K |
| Other non cash items | 23.9K | 411.6K | -319.6K | 116.8K |
| Accounts receivable | -4.1M | -4.0M | -1.9M | -640.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.1K | -1.4M | 1.5M | -3.5M |
| Investing activities | -429.5K | -373.3K | -265.9K | -272.7K |
| Capital expenditures | -424.4K | -367.3K | -260.8K | -362.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -5.1K | -6.0K | -5.1K | 89.5K |
| Financing activities | 0 | 3.4M | 2.4M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 3.4M | 2.4M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.6M | 15.3M | 16.6M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -3.6M | -4.8M | -4.6M | 3.0M |
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/cash_flow
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