Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.3M | 8.4M | 19.9M | 5.5M |
| Net income | -16.9M | 3.5M | 8.3M | 9.3M |
| Depreciation | 7.0M | 7.3M | 7.2M | 8.3M |
| Deferred taxes | 230.7K | 1.8M | 2.6M | 2.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 476.3K | 583K | 587K | 256K |
| Accounts receivable | 29.8M | -4.4M | 4.4M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | -443K | -3.2M | -4.1M |
| Investing activities | -21.4M | -9.0M | 8.3M | -13.2M |
| Capital expenditures | -1.4M | -38.4M | -2.3M | -949K |
| Net intangibles | -320.2K | 0 | -332K | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -20M | -16.3M | -24M | -20M |
| Sale of investments | 249 | 45.6M | 34.8M | 10.0M |
| Other investing activity | 0 | 0 | -200K | -2.2M |
| Financing activities | -3.4M | -3.7M | -25.9M | -4.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.4M | -3.7M | -4.2M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 53 | 0 | -21.7M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 31.5M | 19.1M | 21.5M | 24.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9M | -27.8M | 12.2M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.