Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8M | 1.0M | 21.4M | 35.8M |
| Net income | 12.3M | 12.3M | 15.4M | 15.2M |
| Depreciation | 5.8M | 5.2M | 4.1M | 4.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 734.0K | 720.4K | 722.1K | 616.4K |
| Other non cash items | 4.3K | 6.0K | 4.3K | 10.2K |
| Accounts receivable | -6.8M | -6.8M | -4.3M | 6.9M |
| Accounts payable | 1.4M | 1.6M | -322.2K | 116.8K |
| Other assets liabilities | -4.6M | -11.9M | 5.8M | 8.9M |
| Investing activities | -786.0K | -77.5M | -22.8M | 106.9M |
| Capital expenditures | -364.9K | -857.6K | -312.0K | -357.2K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -421.1K | -76.6M | -13.9M | 0 |
| Purchase of investments | — | — | -8.6M | — |
| Sale of investments | — | — | — | 107.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -16.9M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -16.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -1.7M |
| Other financing charges | 0 | — | — | -537.1K |
| End cash position | 70.1M | 55.0M | 122.2M | 139.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | -806.5K | 19.6M | 33.9M |
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/cash_flow
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