Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7M | 7.4M | 7.1M | 7.8M |
| Net income | 3.6M | 2.2M | 2.5M | 3.7M |
| Depreciation | 3.7M | 4.1M | 4.0M | 4.1M |
| Deferred taxes | -1.6M | 545K | 545K | 1.3M |
| StockBased compensation | 1.6M | 2.6M | 2.2M | 2.0M |
| Other non cash items | 0 | — | — | 0 |
| Accounts receivable | -644K | -1.7M | -935K | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -317K | -1.2M | -903K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -2.5M | -705K | -340K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.2M | -704K | -432K |
| Other financing charges | -1.8M | -1.3M | -1K | 92K |
| End cash position | 62.6M | 59.0M | 53.3M | 52.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | 8.2M | 2.0M | 7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.