Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3M | 2.1M | 348.4K | 530.6K |
| Net income | 4.0M | 5.7M | 1.0M | 2.1M |
| Depreciation | 1.4M | 1.3M | 1.5M | 1.5M |
| Deferred taxes | 6.8K | 6.0K | 738.5K | -5.1K |
| StockBased compensation | 3.2M | 3.9M | 2.4M | 2.4M |
| Other non cash items | -1.7K | 119.2K | -349.2K | -138.0K |
| Accounts receivable | 12.6M | -7.3M | -1.3M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | -1.6M | -3.7M | -1.8M |
| Investing activities | -1.2M | -626.0K | -972.7K | -489.8K |
| Capital expenditures | -1.2M | -693.3K | -885.0K | -446.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4K | 67.3K | -87.7K | -43.4K |
| Financing activities | 0 | 106.1M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 106.1M | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 186.3M | 181.8M | 72.7M | 68.2M |
| Income tax paid | 292.2K | 32.4K | 41.7K | 12.8K |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 2.8M | 4.5M | 4.6M |
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/cash_flow
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