Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7M | 7.6M | 12.0M | 9.7M |
| Net income | 9.5M | 8.9M | 8.7M | 5.6M |
| Depreciation | 701.7K | -10.4K | 781.5K | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.7K | 0 | -3.6K | -2.4K |
| Accounts receivable | -12.9K | 64.2K | 39.2K | 787.3K |
| Accounts payable | -1.1M | -611.2K | 931.9K | -41.7K |
| Other assets liabilities | -212.7K | -710.8K | 1.6M | 2.0M |
| Investing activities | 27.2M | 1.5M | -12.0M | 8.0M |
| Capital expenditures | -468.6K | -677.2K | -327.9K | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.2M | -22.5M | -67.4M | -15.2M |
| Sale of investments | 42.2M | 24.8M | 55.1M | 19.8M |
| Other investing activity | 732.9K | -110.3K | 521.9K | 1.0M |
| Financing activities | 14.3M | 39.4M | -3.1M | -78.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -981.2K | -2.6M | -75.1M |
| Short term debt issuance | 16.4M | 40.4M | 2.5M | -1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 71 | -980.9K | -1.8M |
| Common dividends | 0 | 0 | -2.0M | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 154.8M | 151.3M | 150.5M | 178.2M |
| Income tax paid | 3.3M | 4.5M | 0 | 724.9K |
| Interest paid | 10.9M | 11.4M | 10.5M | 11.6M |
| Free cash flow | 7.9M | 6.8M | 11.7M | 9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.