Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.1M | 7.4M | 10.7M | 7.8M |
| Net income | 4.6M | 5.3M | 5.8M | 4.1M |
| Depreciation | 395K | 1.1M | 1.3M | 1.4M |
| Deferred taxes | 1.1M | 1.3M | 1.6M | 1.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -309K | -390K | -454K | -337.3K |
| Accounts receivable | 240K | 362K | 778K | -381.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -266K | 1.7M | 1.9M |
| Investing activities | -2.8M | -3.1M | -5.1M | -13.3M |
| Capital expenditures | -2.8M | -3.1M | -5.1M | -13.3M |
| Net intangibles | -318K | -17K | 0 | -19.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | -12.3M | -675K | -57.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -187K | -64K | -675K | -57.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 143 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -12.2M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 76.1M | 79.7M | 90.0M | 84.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 2.4M | 6.6M | -430.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.