Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9M | 4.8M | -1.6M | 7.7M |
| Net income | 1.9M | 4.8M | 1.7M | 1.7M |
| Depreciation | 1.6M | 1.5M | 1.5M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 843K | 374K | 413K | 357.0K |
| Other non cash items | -19K | 2K | 8K | 15.8K |
| Accounts receivable | 6.2M | -5.3M | -2.5M | 2.8M |
| Accounts payable | -3.7M | 2.9M | -1.8M | 2.1M |
| Other assets liabilities | -2.9M | 579K | -941K | -911.9K |
| Investing activities | -6.8M | -1.6M | -1.4M | -596.2K |
| Capital expenditures | -6.8M | -1.6M | -1.4M | -1.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 693K | -1.4M | 2.2M | -4.9M |
| Long term debt issuance | — | — | 2.8M | -4.4M |
| Long term debt payments | 1.2M | -1.4M | -99K | -101.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96K | 602K | 0 | 238.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -564K | -608K | -563K | -562.9K |
| Other financing charges | 0 | — | — | -18.7K |
| End cash position | 5.1M | 3.6M | 3.4M | 6.4M |
| Income tax paid | 134K | 121K | 85K | 326.2K |
| Interest paid | 400K | 410K | 368K | 460.3K |
| Free cash flow | 301K | 4.7M | -4.7M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.