Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.9M | -950K | 2.6M | 3.0M |
| Net income | 3.7M | 3.3M | 3.2M | 2.7M |
| Depreciation | 779K | 845K | 845K | 816K |
| Deferred taxes | -381K | -134K | -18K | 96K |
| StockBased compensation | 33K | 34K | 68K | — |
| Other non cash items | 1.4M | -2.3M | -1.4M | -286K |
| Accounts receivable | 128K | 386K | 37K | 753K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -3.0M | -87K | -1.1M |
| Investing activities | 842K | 6.2M | 5.6M | 5.3M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0M | -2.1M | -750K | -150K |
| Sale of investments | 5.8M | 8.3M | 6.3M | 4.8M |
| Other investing activity | 6K | 8K | 35K | 645K |
| Financing activities | -17.0M | -7K | -8.8M | -27.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15M | 0 | -5M | -49M |
| Short term debt issuance | 0 | 0 | 0 | 23M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -7K | -183K | -1.4M |
| Common dividends | 0 | 0 | -3.6M | 0 |
| Other financing charges | — | — | — | 58K |
| End cash position | 82.4M | 67.5M | 100.2M | 50.2M |
| Income tax paid | 880K | 1.1M | 0 | 254K |
| Interest paid | 12.6M | 8.2M | 9.0M | 11.3M |
| Free cash flow | 6.2M | -632K | 1.5M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.