Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.2M | 4.7M | 9.2M | 11.1M |
| Net income | 7.1M | 6.2M | 6.6M | 8.8M |
| Depreciation | 1.5M | 1.4M | 1.3M | 1.3M |
| Deferred taxes | 1.6M | 1.0M | 127.0K | 463.6K |
| StockBased compensation | 2.3M | 2.3M | 2.5M | 952.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.6M | -3.7M | -1.2M | -5.0M |
| Accounts payable | 5.9M | -541.2K | 563.3K | 1.3M |
| Other assets liabilities | -539.5K | -1.9M | -738.9K | 3.2M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | -107.4K | -87.8K | 2.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -107.4K | -87.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2.6K |
| End cash position | 62.9M | 51.0M | 48.2M | 40.0M |
| Income tax paid | 804.5K | 2.2M | 95.5K | 1.4M |
| Interest paid | 96.3K | 17.0K | 0 | 82.7K |
| Free cash flow | 12.4M | 2.2M | 7.3M | 12.9M |
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/cash_flow
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