Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | 10.4M | 16.5M | 2.1M |
| Net income | 4.8M | 3.6M | 3.7M | 2.1M |
| Depreciation | 2.4M | 2.4M | 2.7M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 4.8M | 5.0M | 5.9M |
| Other non cash items | — | — | -1.5M | — |
| Accounts receivable | -8.2M | 1.0M | -7.2M | 1.7M |
| Accounts payable | 1.3M | 383.6K | -1.6M | -826.9K |
| Other assets liabilities | -11.5M | -1.9M | 15.4M | -9.2M |
| Investing activities | -10.6M | -18.5M | -5.9M | -135.0M |
| Capital expenditures | -1.6M | -2.3M | -948.0K | -902.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.8M | -16.2M | -23.1M | -129.9M |
| Sale of investments | 816.7K | — | 18.1M | — |
| Other investing activity | -10.2K | -16.2K | 92.9K | -4.2M |
| Financing activities | 0 | -2.7M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.7M | — | 0 |
| End cash position | 74.4M | 88.5M | 97.4M | 84.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | 10.1M | 18.2M | 10.0M |
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/cash_flow
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