Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 52.6M | 31.1M | 39.8M | 16.0M |
| Net income | 45.5M | 24.6M | 35.1M | 10.5M |
| Depreciation | 149K | 130K | 127K | 127K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 515K | 389K | 373K | 378K |
| Other non cash items | 6.4M | 5.0M | 4.8M | 5.2M |
| Accounts receivable | -358K | 203K | -51K | 588K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 345K | 832K | -566K | -817K |
| Investing activities | 1.1M | -464K | -1.3M | 128K |
| Capital expenditures | -588K | -125K | -284K | -42K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | -339K | -1.0M | 170K |
| Financing activities | 61.4M | 10.5M | 1.1M | -3.7M |
| Long term debt issuance | 138.5M | 15.1M | 0 | 49.8M |
| Long term debt payments | -65.7M | -68K | -68K | -45.1M |
| Short term debt issuance | -5M | 0 | 5M | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 392K | 0 | — | — |
| Common dividends | -4.0M | -3.9M | -3.9M | -3.9M |
| Other financing charges | -2.7M | -648K | 0 | -1.5M |
| End cash position | 9.7M | 9.8M | 8.4M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | 9.3M | 7.1M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.