Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8M | 9.0M | 9.9M | 9.0M |
| Net income | 4.4M | 3.4M | 5.2M | 3.1M |
| Depreciation | 2.4M | 2.1M | 2.0M | 3.3M |
| Deferred taxes | 2.5M | 2.7M | 2.2M | 1.9M |
| StockBased compensation | -377.5K | — | — | — |
| Other non cash items | 229.8K | 291.4K | 68.6K | 52.3K |
| Accounts receivable | 92.3K | 14.4K | 423.2K | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -556.6K | 577.8K | 43.2K | -331.7K |
| Investing activities | -9.2K | -210.5K | -791.5K | 1.1K |
| Capital expenditures | — | — | — | 1.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.1K | 0 | -790.5K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1K | -210.5K | -1.0K | -274 |
| Financing activities | 28.4K | -14.8M | -219.9K | -836.4K |
| Long term debt issuance | 6.0M | — | — | — |
| Long term debt payments | -6.0M | — | — | 8.5K |
| Short term debt issuance | — | — | — | 8.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6K | -14.8M | -219.9K | -853.4K |
| End cash position | 89.2M | 88.2M | 91.7M | 85.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 664.8K | -375.6K | 6.8M | 5.8M |
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