Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.0M | 11.9M | 12.9M | 17.2M |
| Net income | 11.7M | 4.9M | 3.9M | 3.8M |
| Depreciation | 2.6M | 2.6M | 2.5M | 2.5M |
| Deferred taxes | 3.7M | -556K | 1.4M | 6.7M |
| StockBased compensation | 5M | 5.0M | 5.1M | 4.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -811K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -811K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -11.8M | -12.9M | -13.9M | -1.4M |
| Long term debt issuance | — | — | -1K | -9K |
| Long term debt payments | -12M | -12M | -14M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 182K | -924K | 105K | -1.4M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 59.3M | 55.6M | 73.0M | 60.8M |
| Income tax paid | 732K | 512K | — | 535K |
| Interest paid | 55K | 219K | — | — |
| Free cash flow | 15.0M | -5.0M | 26.5M | 19.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.