Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.2M | -8.7M | 5.5M | 3.1M |
| Net income | 7.8M | -6.5M | 6.0M | 5.9M |
| Depreciation | 657K | 587K | 661K | 646K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 339K | 347K | 294K | 316K |
| Other non cash items | -1.0M | -2.0M | -489K | -2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.4M | -13K | -56K | -2.9M |
| Other assets liabilities | 4.9M | -1.1M | -937K | 2.0M |
| Investing activities | 12.5M | 244.5M | 14.5M | 260K |
| Capital expenditures | -377K | 940K | -328K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -5.2M |
| Sale of investments | 11.6M | 242.1M | 13.6M | 12.2M |
| Other investing activity | 1.3M | 1.4M | 1.2M | -4.9M |
| Financing activities | -56.6M | -40.6M | -25.7M | 57.5M |
| Long term debt issuance | 0 | 45M | 0 | 22K |
| Long term debt payments | — | -54.2M | -78K | — |
| Short term debt issuance | -55M | -30M | -24.1M | 59.1M |
| Common stock issuance | 233K | 83K | 146K | 76K |
| Common stock repurchase | -11K | -5K | -85K | -252K |
| Common dividends | -1.6M | -1.5M | -1.5M | -1.5M |
| Other financing charges | -170K | — | — | — |
| End cash position | 107.6M | 320.1M | 53.4M | 47.0M |
| Income tax paid | 100K | 3.3M | 443K | 1.4M |
| Interest paid | 12.6M | 12.2M | 11.9M | 15.7M |
| Free cash flow | 11.8M | 9.4M | 6.9M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.