Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | 9.1M | 6.9M | 11.4M |
| Net income | 1.9M | -8.9M | -2.4M | 384.5K |
| Depreciation | 6.5M | 6.3M | 6.2M | 6.3M |
| Deferred taxes | 370.0K | 2.7M | -764.7K | 17.0K |
| StockBased compensation | 81.8K | 50.3K | 165.4K | 6.8K |
| Other non cash items | 1.1M | 9.0M | 4.2M | 4.2M |
| Accounts receivable | 162.8K | -160.3K | 341.8K | 40.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 225.9K | 141.5K | -809.9K | 433.1K |
| Investing activities | -232.7K | -12.6M | -90.4K | -988.0K |
| Capital expenditures | -232.7K | -58.8K | -90.4K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 85.2K |
| Financing activities | -4.6M | -105.1M | -6.7M | -5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -102.3M | -4.0M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -195.2K | -186.7K | — | — |
| Common dividends | -2.7M | -2.7M | -2.7M | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 73.4M | 74.2M | 181.8M | 35.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | 10.0M | 7.6M | 6.6M |
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/cash_flow
historical dataset via the API — starting from the
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