Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.6M | 5.4M | -2.5M | 13.7M |
| Net income | -277.0K | -1.4M | 119.3K | 9.7M |
| Depreciation | 3.5M | 3.3M | 2.9M | 4.4M |
| Deferred taxes | -139.8K | -417.6K | 64.8K | — |
| StockBased compensation | 457.7K | 404.0K | 404.8K | 390.3K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 3.0M | 2.7M | -3.3M | -2.2M |
| Accounts payable | 8.1M | 792.6K | -2.7M | 1.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2M | -1.4M | 532.7K | -4.1M |
| Capital expenditures | 245.4K | 517.3K | 1.7M | -45.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | -1.9M | -1.2M | -4.0M |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.6M | 9.6M | 11.2M | 5.6M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 6.3M | -357.9K | 5.1M | 3.5M |
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/cash_flow
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