Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16K | 7.1M | 6.1M | 1.3M |
| Net income | 6.1M | 6.1M | 5.4M | 4.6M |
| Depreciation | 541K | 605K | 535K | 237K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104K | 96K | 81K | 65K |
| Other non cash items | -1.4M | 517K | -119K | 2.0M |
| Accounts receivable | -6.2M | — | — | — |
| Accounts payable | 1.3M | — | — | — |
| Other assets liabilities | -485K | -264K | 250K | -5.6M |
| Investing activities | 7.2M | -2.1M | -1.8M | -18.9M |
| Capital expenditures | -1.0M | -653K | -222K | -932K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -6.7M | -6.7M | -24.3M |
| Sale of investments | 15.3M | 5.4M | 6.0M | 2.6M |
| Other investing activity | -1.7M | -104K | -988K | 3.8M |
| Financing activities | -94.7M | 12.9M | 40.8M | -16.3M |
| Long term debt issuance | -228.1M | 140M | 88.7M | 0 |
| Long term debt payments | 135.1M | -124M | -46.1M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -308K | -1.8M | -440K | -13K |
| Common dividends | -1.4M | -1.3M | -1.3M | -1.3M |
| Other financing charges | — | — | — | — |
| End cash position | 99.9M | 100.3M | 102.3M | 51.0M |
| Income tax paid | 921K | 597K | 0 | 2.6M |
| Interest paid | 8.1M | 7.8M | 8.3M | 8.7M |
| Free cash flow | -734K | 5.1M | 5.5M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.