Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 64.9M | 18.2M | -71.3M | -43.1M |
| Net income | 11.7M | 21.7M | 14.0M | 16.4M |
| Depreciation | 2.6M | 2.5M | 2.4M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 3.7M | 3.1M | 2.5M |
| Accounts receivable | -30.7M | -35.1M | -1.2M | 14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.9M | 25.5M | -89.6M | -78.4M |
| Investing activities | -44.1M | -9.3M | -517K | -4.3M |
| Capital expenditures | -115.2K | -289K | -517K | -4.3M |
| Net intangibles | 0 | 187K | -764K | -672K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -44M | -9M | — | — |
| Financing activities | 951.9K | 1.9M | 151.7M | -85.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -669.9K | -574K | 41.7M | -42.8M |
| Short term debt issuance | 1.6M | 2.5M | 110M | -42.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 105 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.3M | 50.9M | 57.2M | 85.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8M | 614K | -118.6M | 94.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.