Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 6.9M | 21.1M | 11.5M | 10.2M |
| Net income | 7.1M | 9.2M | 8.6M | 7.3M |
| Depreciation | 607K | 610K | 635K | 656K |
| Deferred taxes | 1.1M | 525K | 3.7M | -458K |
| StockBased compensation | 2.0M | 1.7M | 1.6M | 1.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -460K | -429K | -38K | 816K |
| Accounts payable | -316K | -192K | 53K | 248K |
| Other assets liabilities | -3.0M | 9.7M | -3.0M | 27K |
| Investing activities | -533K | -249K | 0 | -1.0M |
| Capital expenditures | -515K | -62K | 0 | -42K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -818K | -1.9M | 0 | -2.6M |
| Sale of investments | 800K | 1.7M | 0 | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | -23.2M | -2.3M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 0 | 0 | 0 |
| Common stock repurchase | -3.1M | 0 | 0 | 0 |
| Common dividends | -3.6M | -23.2M | -2.2M | -2.2M |
| Other financing charges | -435K | -26K | -160K | -251K |
| End cash position | 42.9M | 50.8M | 49.4M | 38.4M |
| Income tax paid | 1.5M | — | -105K | 3.9M |
| Interest paid | — | — | — | — |
| Free cash flow | -746K | 24.8M | 13.3M | 11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.