Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.9M | 19.8M | 13.8M | 15.0M |
| Net income | 5.0M | 8.0M | -1.3M | 1.4M |
| Depreciation | 3.5M | 3.4M | 3.2M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 8.1M | 8.4M | 7.1M |
| Other non cash items | 181.4K | 512.8K | 297.3K | -1.1M |
| Accounts receivable | -8.4M | -1.7M | -13.6M | 13.0M |
| Accounts payable | 8.5M | -457.4K | 1.3M | 2.1M |
| Other assets liabilities | 8.0M | 2.0M | 15.4M | -10.8M |
| Investing activities | -2.0M | -36.2M | -7.6M | 15.7M |
| Capital expenditures | -4.5M | -2.5M | -1.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.9M | -86.1M | -34.8M | -22.2M |
| Sale of investments | 37.1M | 52.0M | 28.3M | 39.1M |
| Other investing activity | 373.9K | 521.3K | 500.8K | 465.9K |
| Financing activities | -1.3M | -13.8M | -1.3M | -1.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -160.1K | -12.9M | -287.9K | -287.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0M | -658.4K | -779.4K | -961.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -131.2K | -195.9K | -195.9K | -196.8K |
| End cash position | 160.9M | 140.1M | 175.5M | 170.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4M | 10.3M | 12.0M | 18.6M |
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/cash_flow
historical dataset via the API — starting from the
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