Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 401.8K | 1.4M | 519.1K | -608.9K |
| Net income | 84.3K | 127.3K | 84.1K | -7.7K |
| Depreciation | 66.4K | 73.9K | 58.6K | 59.0K |
| Deferred taxes | 26.5K | 24.0K | 21.5K | 42.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.0K | 9.4K | -8.4K | -360.6K |
| Accounts receivable | 190.2K | 1.1M | 774.1K | -619.0K |
| Accounts payable | 125.9K | 17.7K | -500.0K | 326.8K |
| Other assets liabilities | -67.6K | -12.1K | 89.2K | -49.7K |
| Investing activities | 100K | 1.5M | -5M | 3.0M |
| Capital expenditures | 0 | 0 | — | -2.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | 0 | -5M | -2.3M |
| Sale of investments | 2M | 1.5M | 0 | 5.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -66.0K | -49.9K | -49.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58.9K | -66.0K | -49.9K | -49.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 4.3M | 1.8M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366.9K | 1.0M | 110.4K | -43.7K |
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/cash_flow
historical dataset via the API — starting from the
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