Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.3M | -13.9M | 2.5M | -9.1M |
| Net income | -14.9M | -2.0M | 2.2M | 3.1M |
| Depreciation | 524.3K | 520.9K | 469.7K | 495.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.4M | 2.1M | 2.0M |
| Other non cash items | 167.1K | 175.6K | 179.9K | 255.7K |
| Accounts receivable | -951.4K | -1.0M | 123.6K | -10.1M |
| Accounts payable | -17.0K | -252.3K | 532.0K | 1.3M |
| Other assets liabilities | 2.5M | -13.7M | -3.2M | -6.1M |
| Investing activities | 10.1M | 6.3M | 1.9M | 9.7M |
| Capital expenditures | 24.7K | -167.9K | -57.1K | -520.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -7.8M | -19.5M | -10.5M |
| Sale of investments | 15.3M | 14.3M | 21.5M | 20.8M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.7M | 14.1M | 16.4M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2M | 1.5M | 542.2K | 1.5M |
| Free cash flow | 1.1M | -9.4M | -7.7M | -10.6M |
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/cash_flow
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