Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8M | 10.8M | 10.2M | 5.0M |
| Net income | 4.6M | 6.8M | 6.1M | 2.2M |
| Depreciation | 3.6M | 2.8M | 3.1M | 2.0M |
| Deferred taxes | 40K | 425K | 288K | 15K |
| StockBased compensation | 273K | 325K | 329K | 355K |
| Other non cash items | 328K | 348K | 354K | 355K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 223K | -880K | -888K | -3.4M |
| Capital expenditures | 209K | 0 | — | 38K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14K | -880K | -888K | -3.4M |
| Financing activities | -4.3M | -4.5M | -4.2M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -568K | -561K | -563K | -571K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 16K |
| Common stock repurchase | -32K | -227K | -297K | -439K |
| Common dividends | -3.7M | -3.6M | -3.3M | -3.3M |
| Other financing charges | -1K | -38K | -67K | 11K |
| End cash position | 12.1M | 15.0M | 17.3M | 21.7M |
| Income tax paid | 770K | 504K | 609K | 420K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 2.7M | 442K | 5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.