Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.2M | 11.9M | 10.5M | 12.7M |
| Net income | 10.4M | 9.9M | 8.6M | 8.9M |
| Depreciation | 485.9K | 486.8K | 487.6K | 497.9K |
| Deferred taxes | 1.4M | 1.1M | -630.8K | -711.8K |
| StockBased compensation | 263.4K | 315.4K | 329.1K | 329.1K |
| Other non cash items | — | — | 0 | -852 |
| Accounts receivable | -2.2M | -4.2M | -485.9K | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.5K | 4.3M | 2.2M | 451.8K |
| Investing activities | 4.8M | -416.0K | -2.3M | 1.9M |
| Capital expenditures | -164.5K | -202.0K | -55.4K | -966.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -2.2M | -2.2M | -6.4M |
| Sale of investments | 7.2M | 1.9M | 0 | 9.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -3.8M | -19.9M | -13.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -16.0M | -9.1M |
| Common dividends | -4.3M | -3.8M | -3.9M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 81.3M | 70.8M | 62.6M | 73.3M |
| Income tax paid | 2.6M | 65.6K | 2.0M | 2.9M |
| Interest paid | 0 | 0 | -12.8K | 6.0K |
| Free cash flow | 9.8M | 12.3M | 11.4M | 10.5M |
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/cash_flow
historical dataset via the API — starting from the
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