Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 26.5M | 13.4M | 17.4M | 6.5M |
| Net income | 14.5M | 6.7M | 12.2M | 4.2M |
| Depreciation | 4.4M | 3.3M | 3.5M | 3.4M |
| Deferred taxes | -31.7K | 2.5M | 1.9M | 1.6M |
| StockBased compensation | 2.8K | 2.8K | 5.5K | 5.6K |
| Other non cash items | 75.7K | 79.8K | 77.1K | 79.6K |
| Accounts receivable | 11.3M | 1.4M | -335.9K | -3.5M |
| Accounts payable | -2.4M | — | — | — |
| Other assets liabilities | -1.3M | -571.3K | 44.1K | 671.7K |
| Investing activities | — | — | -754.4K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -754.4K | — |
| Financing activities | -16.5K | -22.0K | -23.4K | -23.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.5K | -22.0K | -23.4K | -23.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 86.5M | 40.7M | 31.8M | 25.0M |
| Income tax paid | 7.1M | 2.2M | 1.4M | 3.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 23.3M | 8.9M | 7.9M | 9.8M |
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/cash_flow
historical dataset via the API — starting from the
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