Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.0M | 7.1M | 11.9M | 7.1M |
| Net income | 8.4M | 4.2M | 2.0M | 16.4M |
| Depreciation | 1.0M | 1.2M | 1.1M | 1.2M |
| Deferred taxes | 2.9M | 2.2M | 1.2M | -4.8M |
| StockBased compensation | 2.7M | 2.4M | 1.1M | 2.3M |
| Other non cash items | -272.6K | -746.1K | -892.1K | -777.8K |
| Accounts receivable | 2.9M | 4.8M | -6.6M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -7.0M | 13.9M | 1.7M |
| Investing activities | -1.1M | -396.5K | -410.2K | -395.1K |
| Capital expenditures | -307.0K | -396.5K | -410.2K | -395.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -830.1K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9M | -46.9M | -12.7M | 246.4K |
| Long term debt issuance | 8.3K | 24.8K | 26.2K | 24.8K |
| Long term debt payments | -609.9K | -715.9K | -597.5K | -700.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | -47.1M | -13.0M | -1.4K |
| Common dividends | — | — | — | — |
| Other financing charges | 406.1K | 871.4K | 790.2K | 923.7K |
| End cash position | 91.0M | 88.9M | 126.5M | 127.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | 8.2M | 10.5M | 13.0M |
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/cash_flow
historical dataset via the API — starting from the
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