Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4M | 4.4M | 7.4M | 4.4M |
| Net income | 5.2M | 2.6M | 1.3M | 10.2M |
| Depreciation | 633.2K | 721.9K | 680.1K | 737.2K |
| Deferred taxes | 1.8M | 1.4M | 752.5K | -3.0M |
| StockBased compensation | 1.6M | 1.5M | 672.4K | 1.4M |
| Other non cash items | -168.7K | -461.9K | -552.3K | -481.5K |
| Accounts receivable | 1.8M | 3.0M | -4.1M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | -4.4M | 8.6M | 1.1M |
| Investing activities | -704.0K | -245.4K | -254.0K | -244.6K |
| Capital expenditures | -190.1K | -245.4K | -254.0K | -244.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -513.9K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -29.0M | -7.9M | 152.6K |
| Long term debt issuance | 5.1K | 15.3K | 16.2K | 15.3K |
| Long term debt payments | -377.5K | -443.2K | -369.9K | -433.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -29.2M | -8.0M | -852 |
| Common dividends | — | — | — | — |
| Other financing charges | 251.4K | 539.5K | 489.2K | 571.9K |
| End cash position | 56.4M | 55.0M | 78.3M | 78.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 5.1M | 6.5M | 8.0M |
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/cash_flow
historical dataset via the API — starting from the
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