Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 41.9M | 37.2M | 43.3M | 43.6M |
| Net income | 31.0M | 30.9M | 34.2M | 40.3M |
| Depreciation | 3.3M | 3.9M | 3.8M | 4.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 2.7M | 2.7M | 2.7M |
| Other non cash items | -3.3M | 368K | -281K | -168K |
| Accounts receivable | 2.0M | -3.1M | 3.6M | -149K |
| Accounts payable | 272K | -43K | -526K | 546K |
| Other assets liabilities | 5.6M | 2.5M | -84K | -3.6M |
| Investing activities | 743K | 1.6M | 1.4M | 947K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 743K | 1.6M | 1.4M | 947K |
| Financing activities | -46.4M | -42.1M | -47.6M | -34.9M |
| Long term debt issuance | 13M | 0 | 0 | 33.7M |
| Long term debt payments | -49.3M | -32M | -37.5M | -37M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -10.1M | -10.1M | -10.1M | -26.3M |
| Other financing charges | -1K | 1K | 0 | -5.4M |
| End cash position | 30.1M | 31.0M | 30.3M | 30.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5M | 1.4M | 2.7M | 2.4M |
| Free cash flow | 44.8M | 41.1M | 45.6M | 34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.