Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.0M | 17.0M | 17.6M | -1.7M |
| Net income | 5.8M | 8.0M | 6.6M | 7.4M |
| Depreciation | 1.9M | 1.8M | 1.8M | 2.0M |
| Deferred taxes | 571K | 408K | 62K | 149K |
| StockBased compensation | 204K | 178K | 192K | 259K |
| Other non cash items | 3.9M | 4.6M | 16.0M | -10.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 2.1M | -7.1M | -1.5M |
| Investing activities | 92.9M | 18.2M | -411K | 7.5M |
| Capital expenditures | -351K | -85K | -346K | -519K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8M | -5.8M | -22.4M | -24.9M |
| Sale of investments | 96.0M | 27.1M | 21.5M | 32.9M |
| Other investing activity | 0 | -3.0M | 765K | 1K |
| Financing activities | -2.2M | -2.0M | -2.7M | -2.5M |
| Long term debt issuance | 125M | 50M | 50M | 50M |
| Long term debt payments | -125M | -50M | -50M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -630K | -540K |
| Common dividends | -2.0M | -2.0M | -2.0M | -2.0M |
| Other financing charges | -224K | 0 | -77K | 0 |
| End cash position | 200.0M | 112.1M | 221.2M | 231.0M |
| Income tax paid | 1.8M | 2.0M | 7K | 124K |
| Interest paid | 14.3M | 14.6M | 14.0M | 16.0M |
| Free cash flow | 14.1M | 15.8M | 17.6M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.