Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | 385.2K | -48.6K | -1.1M |
| Net income | 2.9M | -1.2M | -1.1M | -484.1K |
| Depreciation | 465.3K | 343.5K | 342.6K | 479.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.7K | 21.3K | 18.7K | 24.7K |
| Other non cash items | -4.6M | -65.6K | 16.2K | -169.6K |
| Accounts receivable | -428.7K | -827.5K | -382.7K | -1.2M |
| Accounts payable | — | 2.2M | 1.2M | — |
| Other assets liabilities | 268.5K | -3.4K | -181.5K | 255.7K |
| Investing activities | -241.2K | -251.4K | -55.4K | -85.2K |
| Capital expenditures | -241.2K | -251.4K | -55.4K | -85.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -307.7K | -666.5K | -500.3K | -1.1M |
| Long term debt issuance | 125.3K | — | — | — |
| Long term debt payments | -432.9K | -666.5K | -500.3K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 2.7M | 2.6M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 550.6K | 574.4K |
| Free cash flow | -1.8M | 233.5K | 145.7K | 727.0K |
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/cash_flow
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