Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.8M | 12.4M | 5.7M | 9.7M |
| Net income | 7.6M | 8.1M | 3.6M | 4.6M |
| Depreciation | 2.5M | 2.5M | 2.5M | 2.1M |
| Deferred taxes | -1.7M | 705.5K | -1.0M | -8.6M |
| StockBased compensation | 734.4K | 600.8K | 336.2K | 515.3K |
| Other non cash items | 49.6K | 62.0K | 66.1K | 68.9K |
| Accounts receivable | 2.4M | -130.9K | 2.9M | -888.8K |
| Accounts payable | -989.3K | -624.2K | -790.9K | 563.6K |
| Other assets liabilities | 3.2M | 1.2M | -1.9M | 11.4M |
| Investing activities | 177.8K | 0 | -2.8K | -9.6K |
| Capital expenditures | 177.8K | 0 | -2.8K | -9.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -18.8M | -23.7M | -104.7K | -67.5K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -16.6M | -20.8M | -104.7K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | -3.0M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -67.5K |
| End cash position | 11.6M | 15.6M | 30.3M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 8.3M | 5.8M | 12.2M |
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/cash_flow
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