Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.1M | 9.7M | 24.7M | 10.7M |
| Net income | 6.8M | 9.5M | 10.4M | 2.9M |
| Depreciation | 62.1K | 188.0K | 192.1K | 191.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 0 | 0 | 1.3M |
| Other non cash items | -709.5K | 444.1K | 823.1K | 1.1M |
| Accounts receivable | -58.7K | -85.4K | -154.2K | 302 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | -324.2K | 13.4M | 5.2M |
| Investing activities | -46.6K | -4.9K | -4.3K | -2.5K |
| Capital expenditures | -46.6K | — | -4.3K | -2.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.9K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -3.3M | -3.5M | 44.3M |
| Long term debt issuance | — | — | 0 | 84.0M |
| Long term debt payments | -644.7K | -646.5K | 0 | -39.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -546.5K | -2.6M | -3.5M | -488.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 5.8M | 12.7M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | 8.5M | 19.4M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.