Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.5M | 1.7M | 2.9M | 36.4M |
| Net income | 3.9M | 2.6M | 2.1M | -750K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 1.7M | 2.3M | 7.2M |
| Accounts receivable | 7.4M | 1.2M | -5.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -3.9M | 4.1M | 29.9M |
| Investing activities | -10.3M | -425K | -798K | 7.5M |
| Capital expenditures | 518K | -352K | 86K | 12.7M |
| Net intangibles | -4.0M | -2.9M | -1.5M | -7.8M |
| Net acquisitions | -10.6M | — | — | -1.3M |
| Purchase of investments | -375K | -20K | -1.3M | -4.0M |
| Sale of investments | 216K | -53K | 443K | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -7.3M | 11.2M | -3.9M | -21.0M |
| Long term debt issuance | -6.9M | 11.2M | 0 | -7.0M |
| Long term debt payments | — | — | -3.9M | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -1K |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -399K | — | — | -166K |
| End cash position | 32.2M | 43.2M | 31.1M | 33.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | 714K | 4.1M | 20.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.