Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.8M | 6.5M | 1.4M | 10.7M |
| Net income | 9.1M | 8.1M | 7.1M | 7.3M |
| Depreciation | 554K | 537K | 553K | 552K |
| Deferred taxes | -147K | -132K | 310K | 938K |
| StockBased compensation | 254K | 212K | 298K | 215K |
| Other non cash items | -278K | 62K | 32K | 64K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -2.3M | -6.8M | 1.6M |
| Investing activities | 15.5M | 4.7M | -130K | 6.9M |
| Capital expenditures | -21K | 21K | 22K | 4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -499K | -5.2M | -9.7M | -9.0M |
| Sale of investments | 15.2M | 10.1M | 9.6M | 16.6M |
| Other investing activity | 818K | -225K | -100K | -783K |
| Financing activities | -47.1M | -18.2M | 35.2M | 5.2M |
| Long term debt issuance | 500K | 0 | 0 | 0 |
| Long term debt payments | — | — | -25M | 13.6M |
| Short term debt issuance | -43.7M | -14.3M | 64.2M | -4.7M |
| Common stock issuance | 227K | 228K | 225K | 229K |
| Common stock repurchase | -9K | 2K | -277K | 0 |
| Common dividends | -4.1M | -4.1M | -3.9M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 31.6M | 27.4M | 26.4M | 27.6M |
| Income tax paid | 1.7M | — | — | 950K |
| Interest paid | 21.1M | 21.4M | 20.8M | 21.2M |
| Free cash flow | 12.6M | 7.2M | 828K | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.