Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.5M | -1.9M | 9.5M | 6.3M |
| Net income | 4.1M | -106K | 5.8M | 6.6M |
| Depreciation | 2.2M | 1.7M | 1.5M | 1.5M |
| Deferred taxes | -94K | -1.8M | 1.9M | -499K |
| StockBased compensation | 925K | 307K | 171K | 188K |
| Other non cash items | 77K | 83K | 46K | 60K |
| Accounts receivable | -332K | -1.1M | -272K | 5K |
| Accounts payable | -91K | -470K | 627K | -707K |
| Other assets liabilities | 3.7M | -531K | -367K | -832K |
| Investing activities | -3.6M | -3.0M | -3.0M | -4.4M |
| Capital expenditures | -3.6M | -3.0M | -3.0M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.2M | 14.9M | -10.0M | -1.2M |
| Long term debt issuance | -28M | 47.9M | 27.7M | 25.5M |
| Long term debt payments | -5.9M | -24.2M | -33.2M | -16.4M |
| Short term debt issuance | — | — | 3.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.3M | -6.0M | -4.9M | -7.4M |
| Common dividends | -2.8M | -2.7M | -2.8M | -2.8M |
| Other financing charges | -236K | -73K | -342K | -5K |
| End cash position | 2.2M | 5.3M | 2.5M | 4.2M |
| Income tax paid | 373K | 3.1M | 80K | 2.0M |
| Interest paid | 1.4M | 966K | 774K | 741K |
| Free cash flow | 10.2M | -4.1M | 3.7M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.