Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.9M | 3.6M | 885K | 26.3M |
| Net income | 10.2M | 6.2M | 4.0M | 7.9M |
| Depreciation | 3.8M | 4.1M | 4.1M | 4.1M |
| Deferred taxes | 4.0M | 2.3M | 1.6M | 3.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 1.9M | 2.0M | 2.1M |
| Accounts receivable | 2.2M | -9.9M | -4.0M | 7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -1.1M | -6.8M | 1.5M |
| Investing activities | 10.1M | -10.4M | 17.4M | -13.4M |
| Capital expenditures | -506K | -338K | -894K | -836K |
| Net intangibles | -7K | -16K | -45K | -55K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.6M | -10.1M | 18.3M | -12.6M |
| Financing activities | -13.5M | -5.3M | -12.8M | -23.3M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -5.5M | -909K | -6.8M | -11.8M |
| Short term debt issuance | -1.5M | 2.2M | 601K | -5.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -6.5M | -6.5M | -6.3M |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 179K | 0 | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 15.2M | -7.3M | 31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.