Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | 1.1M | -348.1K | 1.9M |
| Net income | 364.5K | 309.7K | 429.0K | 360.6K |
| Depreciation | 108.6K | 105.6K | 107.5K | 111.2K |
| Deferred taxes | -83.3K | 84.1K | 36.7K | -1.3K |
| StockBased compensation | 47.2K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 71.5K | 76.6K | 240.4K | 226.1K |
| Accounts payable | 78.6K | 39.1K | -121.6K | -288.1K |
| Other assets liabilities | 433.3K | 441.5K | -1.0M | 1.5M |
| Investing activities | -372.6K | -333.3K | -862.3K | -91.0K |
| Capital expenditures | -132.1K | -83.3K | -112.3K | -91.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -750K | -1.3M | 0 |
| Sale of investments | 1.0M | 500K | 500K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -8.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -8.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 7.4M | 6.8M | 7.7M |
| Income tax paid | — | — | 145K | 104.9K |
| Interest paid | 0 | 0 | 0 | 28 |
| Free cash flow | 857.8K | 850.0K | -161.2K | 1.5M |
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/cash_flow
historical dataset via the API — starting from the
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