Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -713K | 31.4M | 7.8M | -5.6M |
| Net income | -3.9M | 1.2M | 3.0M | 21.4M |
| Depreciation | 7.7M | 7.6M | 7.5M | 7.5M |
| Deferred taxes | -982K | -2.5M | 2.0M | -21.3M |
| StockBased compensation | 970K | 869K | 919K | 993K |
| Other non cash items | 64K | 64K | 65K | 75K |
| Accounts receivable | 2.0M | 13.7M | 2.9M | -16.3M |
| Accounts payable | 1.5M | 209K | -5.7M | 2.8M |
| Other assets liabilities | -8.2M | 10.4M | -3.0M | -810K |
| Investing activities | -2.2M | -2.0M | -3.4M | -1.9M |
| Capital expenditures | -2.2M | -2.0M | -3.4M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 739K |
| Financing activities | -4.0M | -2.9M | -14.0M | 6.3M |
| Long term debt issuance | 0 | 2M | 8M | 14M |
| Long term debt payments | -1.2M | -2.9M | -17.9M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -49K | -235K | -1.8M |
| Common dividends | 0 | -2.0M | -3.9M | -72K |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 19.5M | 22.6M | 5.1M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 842K | 20.4M | 14.8M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.