Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | 15.3M | -565.2K | 17.8M |
| Net income | 23.5M | 43.7M | 16.3M | 19.9M |
| Depreciation | 1.2M | 1.1M | 1.1M | -2.3M |
| Deferred taxes | 5.0M | -23.0M | 0 | -61.4K |
| StockBased compensation | 16.2K | 131.3K | 130.4K | 31.5K |
| Other non cash items | 1.4M | 1.3M | 1.6M | 4.4M |
| Accounts receivable | -3.1M | -3.6M | -6.4M | 7.5M |
| Accounts payable | -4.8M | 20.5M | 6.0M | -15.4M |
| Other assets liabilities | -16.4M | -24.7M | -19.2M | 3.8M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -1.8M | -25.7M | -17.3M | -25.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -115.1K | -12.9M | -8.6M | -12.8M |
| Short term debt issuance | 0 | -12.8M | -8.5M | -12.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -49.4K | -121.1K | -153.4K |
| End cash position | 44.9M | 45.3M | 45.7M | 49.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 12.5M | 4.6M | 25.6M |
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/cash_flow
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