Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | 9.1M | 8.6M | 4.2M |
| Net income | 3.9M | 5.8M | 5.1M | 1.9M |
| Depreciation | 3.0M | 2.4M | 2.6M | 1.7M |
| Deferred taxes | 33.8K | 359.5K | 243.6K | 12.7K |
| StockBased compensation | 230.9K | 274.9K | 278.3K | 300.3K |
| Other non cash items | 277.4K | 294.4K | 299.4K | 300.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 188.6K | -744.3K | -751.1K | -2.9M |
| Capital expenditures | 176.8K | 0 | — | 32.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.8K | -744.3K | -751.1K | -2.9M |
| Financing activities | -3.6M | -3.8M | -3.6M | -3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -480.4K | -474.5K | -476.2K | -483.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 13.5K |
| Common stock repurchase | -27.1K | -192.0K | -251.2K | -371.3K |
| Common dividends | -3.1M | -3.1M | -2.8M | -2.8M |
| Other financing charges | -845 | -32.1K | -56.7K | 9.3K |
| End cash position | 10.2M | 12.7M | 14.6M | 18.4M |
| Income tax paid | 651.3K | 426.3K | 515.1K | 355.3K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 2.3M | 373.9K | 4.9M |
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/cash_flow
historical dataset via the API — starting from the
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