Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 27.1M | 10.7M | 49.4M | -9.7M |
| Net income | 11.3M | 7.1M | 9.7M | 6.8M |
| Depreciation | 9.6M | 9.7M | 10.1M | 9.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 836K | 950K | 649K | 1.1M |
| Other non cash items | 1.4M | 379K | -1.4M | -219K |
| Accounts receivable | -9.8M | -9.6M | 28M | -20.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.7M | 2.2M | 2.3M | -6.8M |
| Investing activities | -37K | 500K | 85K | 76K |
| Capital expenditures | -37K | 500K | 85K | 76K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.5M | -15.5M | -5.5M | 988K |
| Long term debt issuance | 301.8M | -5M | 5M | 0 |
| Long term debt payments | -318.0M | -5.2M | -5.2M | -5.2M |
| Short term debt issuance | — | — | — | 13M |
| Common stock issuance | 256K | 293K | 278K | 295K |
| Common stock repurchase | -504K | -506K | -507K | -1.0M |
| Common dividends | -5.1M | -5.1M | -5.1M | -5.3M |
| Other financing charges | -36K | -44K | -57K | -828K |
| End cash position | 45.1M | 48.0M | 41.3M | 35.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | 21.5M | 24.7M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.