Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | 19.6M | 37.6M | 19.0M |
| Net income | 18.1M | 18.6M | 16.5M | 16.1M |
| Depreciation | 890.7K | 876.9K | 744.8K | 826.0K |
| Deferred taxes | 5.7M | 7.4M | 5.2M | 6.6M |
| StockBased compensation | 26.2K | 24.8K | 24.8K | 6.4M |
| Other non cash items | -108.8K | — | — | 2.8K |
| Accounts receivable | -16.4M | -7.9M | 13.1M | -14.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | 601.6K | 2.0M | 3.7M |
| Investing activities | -2.0M | 42.7K | 6.0M | 26.9M |
| Capital expenditures | -569.9K | -720.0K | -815.0K | -564.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.9M | -6.9M | -1.2M | -1.6M |
| Sale of investments | 1.5M | 7.7M | 8.0M | 29.0M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -3.5M | -9.3M | -11.2M | -56.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -362.1K | -381.3K | -348.3K | -35.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | 0 | -759.9K | -2.8M |
| Common dividends | -10.7M | -10.7M | -10.7M | -10.7M |
| Other financing charges | 8.9M | 1.7M | 618.1K | -7.6M |
| End cash position | 110.0M | 103.4M | 76.9M | 64.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | 29.0M | 18.6M | 36.5M |
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/cash_flow
historical dataset via the API — starting from the
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