Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -449K | 2.4M | 3.8M | -2.6M |
| Net income | 2.7M | 2.7M | 2.3M | -2.7M |
| Depreciation | 226K | 321K | 338K | 346K |
| Deferred taxes | 483K | 509K | 437K | -743K |
| StockBased compensation | 79K | 70K | 64K | 61K |
| Other non cash items | 455K | -866K | 38K | 467K |
| Accounts receivable | -355K | 130K | -197K | -60K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -517K | 869K | 10K |
| Investing activities | -6.5M | 5.6M | 18.0M | 5.8M |
| Capital expenditures | -180K | -182K | -116K | -369K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.7M | -2.0M | -631K | -14.7M |
| Sale of investments | 14.4M | 6.5M | 18.1M | 21.3M |
| Other investing activity | -23K | 1.2M | 715K | -450K |
| Financing activities | -8.8M | -24.0M | -33.6M | 22.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -15.9M | — |
| Short term debt issuance | 0 | -29.1M | -15.9M | 16.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -133K | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7M | 5.1M | -1.8M | 5.9M |
| End cash position | 103.5M | 89.6M | 50.5M | 37.5M |
| Income tax paid | 86K | 326K | 105K | 106K |
| Interest paid | 5.6M | 5.3M | 5.7M | 5.9M |
| Free cash flow | 2.0M | 2.2M | 4.2M | 3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.