Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 832.6K | -2.5M | -1.6M | 1.5M |
| Net income | 327.3K | -904.2K | 306.8K | 112.5K |
| Depreciation | 138.9K | 144.0K | 157.7K | 177.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 179.0K | 213.1K | 225.0K | 223.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 967.3K | -1.9M | -1.9M | 1.8M |
| Accounts payable | 145.7K | -175.6K | 397.1K | -565.9K |
| Other assets liabilities | -925.5K | 114.2K | -813.0K | -254.0K |
| Investing activities | 0 | -3.4K | -81.8K | 309.4K |
| Capital expenditures | 0 | -3.4K | -38.4K | 309.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -43.5K | — |
| Financing activities | -18.7K | -18.7K | -17.9K | -17.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.7K | -18.7K | -17.9K | -17.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 6.0M | 8.7M | 10.7M |
| Income tax paid | 8.5K | 8.5K | 5.1K | 852 |
| Interest paid | 2.6K | 3.4K | 2.6K | 4.3K |
| Free cash flow | 1.2M | -2.7M | -2.0M | 2.0M |
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/cash_flow
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