Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.2M | -20.9M | -16.2M | -3.5M |
| Net income | 17.2M | 17.5M | 9.8M | 7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -17.8M |
| Accounts receivable | -1.3M | -39.3M | -5.6M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | 1.0M | -20.3M | 5.3M |
| Investing activities | -13.8M | -11.7M | -10.7M | -13.2M |
| Capital expenditures | -13.8M | -11.7M | -10.7M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7K | — | — | 0 |
| Purchase of investments | — | -12K | -56K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.1M | -14.1M | 13.1M | -1.5M |
| Long term debt issuance | 18.5M | -50K | 15.5M | 1.6M |
| Long term debt payments | -653K | -577K | -2.4M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.8M | -13.5M | -81K | -1.6M |
| Other financing charges | — | — | — | — |
| End cash position | 56.3M | 40.9M | 34.7M | 50.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 20.8M | -30.5M | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.