Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.9M | 28.6M | 6.4M | 17.2M |
| Net income | 8.2M | 5.4M | 6.4M | 4.2M |
| Depreciation | 9.3M | 8.7M | 8.7M | 8.6M |
| Deferred taxes | -4.0M | 86K | 143K | -14K |
| StockBased compensation | 98K | 357K | -182K | 124K |
| Other non cash items | 1.2M | 1.2M | 1.2M | 1.5M |
| Accounts receivable | 2.0M | 10.0M | -20.5M | 7.5M |
| Accounts payable | 3.7M | 932K | 1.8M | -7.7M |
| Other assets liabilities | -3.5M | 1.9M | 8.8M | 2.9M |
| Investing activities | -11.0M | -8.2M | -8.4M | -7.6M |
| Capital expenditures | -11.0M | -8.2M | -8.4M | -7.6M |
| Net intangibles | -85K | -286K | -109K | -78K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3M | -10.2M | -477K | -13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5M | 0 | 0 | -10M |
| Short term debt issuance | 0 | -5.1M | 4.5M | 673K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -1.1M | -916K | -157K |
| Common dividends | -4.0M | -4.0M | -4.0M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 22.9M | 23.5M | 18.1M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | 16.6M | 61K | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.