Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.1M | 2.1M | -3.9M | 1.9M |
| Net income | 12.7M | 10.2M | 3.8M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | -1.5M | 233K | 3.1M |
| Accounts receivable | -11.7M | -6.6M | -7.9M | -6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -864K | -704K | -11.6M | -353K |
| Capital expenditures | -864K | -704K | -704K | -353K |
| Net intangibles | 22K | 48K | 6K | 24K |
| Net acquisitions | 0 | 0 | -10.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.5M | 44K | 4.3M | -1.1M |
| Long term debt issuance | 0 | 44K | 31.5M | 0 |
| Long term debt payments | -38.5M | 0 | -27.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.2M | 74.3M | 64.8M | 84.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | 10.7M | -10.4M | 14.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.