Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.5M | 7.7M | 3.5M | 6.0M |
| Net income | 4.7M | 5.0M | 2.2M | 2.9M |
| Depreciation | 1.5M | 1.5M | 1.6M | 1.3M |
| Deferred taxes | -1.1M | 436.5K | -628.3K | -5.3M |
| StockBased compensation | 454.4K | 371.7K | 208.0K | 318.8K |
| Other non cash items | 30.7K | 38.4K | 40.9K | 42.6K |
| Accounts receivable | 1.5M | -81.0K | 1.8M | -549.9K |
| Accounts payable | -612.1K | -386.2K | -489.3K | 348.7K |
| Other assets liabilities | 2.0M | 729.7K | -1.2M | 7.0M |
| Investing activities | 110.0K | 0 | -1.7K | -6.0K |
| Capital expenditures | 110.0K | 0 | -1.7K | -6.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -11.6M | -14.7M | -64.8K | -41.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -10.3M | -12.9M | -64.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -1.8M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -41.8K |
| End cash position | 7.2M | 9.7M | 18.8M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 5.1M | 3.6M | 7.6M |
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/cash_flow
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