Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.1M | 14.5M | 16.0M | 14.6M |
| Net income | 7.1M | 5.4M | 8.4M | 5.1M |
| Depreciation | 3.9M | 3.4M | 3.2M | 5.3M |
| Deferred taxes | 4.1M | 4.3M | 3.5M | 3.0M |
| StockBased compensation | -609.8K | — | — | — |
| Other non cash items | 371.2K | 470.7K | 110.8K | 84.5K |
| Accounts receivable | 149.0K | 23.3K | 683.6K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -899.2K | 933.4K | 69.8K | -535.9K |
| Investing activities | -14.9K | -340.1K | -1.3M | 1.8K |
| Capital expenditures | — | — | — | 2.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.1K | 0 | -1.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8K | -340.1K | -1.6K | -443 |
| Financing activities | 45.9K | -23.9M | -355.2K | -1.4M |
| Long term debt issuance | 9.7M | — | — | — |
| Long term debt payments | -9.6M | — | — | 13.7K |
| Short term debt issuance | — | — | — | 13.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2K | -23.9M | -355.2K | -1.4M |
| End cash position | 144.0M | 142.4M | 148.1M | 138.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | -606.7K | 11.0M | 9.4M |
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/cash_flow
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