Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.9M | 17.0M | 13.7M | 26.9M |
| Net income | 20.8M | 12.7M | 8.3M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 4.1M | 2.3M | 1.7M | -1.8M |
| StockBased compensation | 5.5M | 5.6M | 6.0M | 6.2M |
| Other non cash items | 860K | -392K | -174K | -28K |
| Accounts receivable | -23.2M | -2.8M | -1.6M | 21.7M |
| Accounts payable | — | — | — | -2.8M |
| Other assets liabilities | -1.3M | -325K | -613K | 962K |
| Investing activities | -5.0M | -2.8M | -2.1M | -542K |
| Capital expenditures | -2.9M | -477K | -1.7M | -579K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -2.3M | -391K | 37K |
| Financing activities | 114.8M | -58.9M | -278K | 2.4M |
| Long term debt issuance | 0 | 7.1M | 0 | 299.3M |
| Long term debt payments | -748K | -7.1M | -750K | -93.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 368K | 1.4M | 1.6M | 10.6M |
| Common stock repurchase | -23.5M | -57.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 138.6M | -2.5M | -1.1M | -214.4M |
| End cash position | 37.9M | 54.5M | 95.6M | 72.6M |
| Income tax paid | -10K | 0 | 924K | 15K |
| Interest paid | 5.6M | 5.7M | 6.2M | 4.2M |
| Free cash flow | 16.6M | 20.0M | 24.2M | 12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.