Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 4.3M | -11.4M | -11.2M | 46.5M |
| Net income | 8.2M | 2.7M | 1.1M | 5.8M |
| Depreciation | 2.0M | 2.0M | 1.9M | 2.0M |
| Deferred taxes | 427.0K | 1.4M | -2.4M | 2.1M |
| StockBased compensation | 1.1M | 888.0K | 1.0M | 11.9K |
| Other non cash items | 318.7K | 966.5K | 782.4K | -710.8K |
| Accounts receivable | -18.4M | -5.4M | 10.5M | 22.7M |
| Accounts payable | -7.3M | 1.8M | -2.4M | 4.7M |
| Other assets liabilities | 18.0M | -15.9M | -21.6M | 9.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.5K | -23.0K | -11.9K | -19.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -14.6M | 0 | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.4M | 0 | 0 |
| Common dividends | -6.6M | -13.3M | 0 | -6.6M |
| Other financing charges | — | — | — | — |
| End cash position | 157.4M | 154.5M | 173.8M | 178.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | -4.4M | -7.5M | 32.0M |
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/cash_flow
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