Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.2M | 6.5M | 22.2M | 10.8M |
| Net income | 5.2M | 4.6M | 3.7M | 4.2M |
| Depreciation | 9.2M | 9.3M | 9.2M | 8.9M |
| Deferred taxes | 3.9M | -242.0K | 640.0K | -131.2K |
| StockBased compensation | 676.7K | 712.5K | 940.9K | 1.0M |
| Other non cash items | 2.4M | 2.1M | 2.3M | 2.5M |
| Accounts receivable | -2.1M | 3.8M | -853.1K | -3.6M |
| Accounts payable | -1.1M | 2.9M | -6.2M | 2.8M |
| Other assets liabilities | -5.0M | -16.7M | 12.5M | -5.0M |
| Investing activities | -1.0M | -3.8M | 461.9K | -1.2M |
| Capital expenditures | -92.9K | -2.0M | -899.1K | -173.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.1M |
| Purchase of investments | -13.9M | -14.4M | -8.2M | -19.5M |
| Sale of investments | 13.0M | 12.6M | 9.6M | 19.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | -811.3K | -1.7M | -880.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.9M | — | — | 0 |
| Common dividends | -783.2K | -807.1K | -803.7K | -726.1K |
| Other financing charges | -103.1K | -4.3K | -911.9K | -154.3K |
| End cash position | 45.6M | 44.4M | 65.9M | 50.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | -3.4M | 15.5M | 3.7M |
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/cash_flow
historical dataset via the API — starting from the
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