Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.0M | 10.2M | 1.8M | 14.1M |
| Net income | 10.9M | 6.0M | -10.0M | 5.7M |
| Depreciation | 2.3M | 2.3M | 2.2M | 6.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.0M | 2.2M | 2.3M |
| Other non cash items | 2.3M | 3.4M | 3.8M | -370.8K |
| Accounts receivable | 7.8M | -2.6M | 4.6M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -988.9K | -1.9M | -945.4K | 4.0M |
| Investing activities | -237.8K | 14.6M | 8.5M | -8.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -5.1K | -5.1K |
| Net acquisitions | -257.5K | -15.3K | -49.3M | — |
| Purchase of investments | 0 | 0 | 0 | -52.9M |
| Sale of investments | 19.6K | 14.6M | 57.9M | 44.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -908.8K | -5.7M | -1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -934.3K | -908.8K | -609.5K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.6M | 0 | -5.1M | — |
| End cash position | 112.8M | 78.5M | 51.2M | 46.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.2M | 9.9M | -47.7K | 7.8M |
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/cash_flow
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