Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7M | 5.1M | 8.6M | 5.1M |
| Net income | 6.1M | 3.1M | 1.5M | 11.9M |
| Depreciation | 743K | 847K | 798K | 865K |
| Deferred taxes | 2.1M | 1.6M | 883K | -3.5M |
| StockBased compensation | 1.9M | 1.7M | 789K | 1.7M |
| Other non cash items | -198K | -542K | -648K | -565K |
| Accounts receivable | 2.1M | 3.5M | -4.8M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | -5.1M | 10.1M | 1.3M |
| Investing activities | -826K | -288K | -298K | -287K |
| Capital expenditures | -223K | -288K | -298K | -287K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -603K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | -34.1M | -9.2M | 179K |
| Long term debt issuance | 6K | 18K | 19K | 18K |
| Long term debt payments | -443K | -520K | -434K | -509K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4M | -34.2M | -9.4M | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | 295K | 633K | 574K | 671K |
| End cash position | 66.1M | 64.6M | 91.9M | 92.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 6.0M | 7.6M | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.