Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.9M | -4.1M | 6.6M | 5.1M |
| Net income | 4.5M | 826K | -3.0M | 1.5M |
| Depreciation | 2.6M | 2.5M | 2.5M | 2.4M |
| Deferred taxes | 931K | 188K | -755K | 577K |
| StockBased compensation | 66K | 172K | 125K | 227K |
| Other non cash items | 502K | 442K | 372K | 442K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -8.2M | 7.4M | — |
| Investing activities | 182K | -3.2M | -4.4M | -3.4M |
| Capital expenditures | 3.7M | -4.9M | -4.4M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | 1.7M | — | 1.4M |
| Financing activities | -6.5M | 7.7M | -1.9M | 732K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -578K | -581K | -1.4M | -604K |
| Short term debt issuance | -5.6M | 8.5M | — | 1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -376K | 0 | -449K | -167K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -14K | -182K | — | — |
| End cash position | 655K | 669K | 658K | 708K |
| Income tax paid | — | — | — | — |
| Interest paid | 455K | 409K | 328K | 400K |
| Free cash flow | 5.3M | -9.1M | 2.2M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.