Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.6M | 10.2M | 11.0M | 14.6M |
| Net income | 10.0M | 4.2M | 3.3M | 3.3M |
| Depreciation | 2.2M | 2.2M | 2.1M | 2.1M |
| Deferred taxes | 3.2M | -473.9K | 1.2M | 5.7M |
| StockBased compensation | 4.3M | 4.3M | 4.4M | 3.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -691.2K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -691.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -10.1M | -11.0M | -11.8M | -1.2M |
| Long term debt issuance | — | — | -852 | -7.7K |
| Long term debt payments | -10.2M | -10.2M | -11.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 155.1K | -787.5K | 89.5K | -1.2M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 50.6M | 47.4M | 62.2M | 51.8M |
| Income tax paid | 623.8K | 436.4K | — | 456.0K |
| Interest paid | 46.9K | 186.6K | — | — |
| Free cash flow | 12.8M | -4.2M | 22.5M | 16.8M |
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/cash_flow
historical dataset via the API — starting from the
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