Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.1M | -1.3M | 624.7K | 4.4M |
| Net income | 2.4M | 26.3M | 56.2K | 571.9K |
| Depreciation | 294.9K | 288.1K | 294.9K | 300.8K |
| Deferred taxes | 565.0K | -23.0M | -178.1K | -221.6K |
| StockBased compensation | 445.7K | 422.7K | 595.7K | 530.1K |
| Other non cash items | 1.4M | 314.5K | 308.5K | 281.2K |
| Accounts receivable | 7.8M | -16.9M | 3.1M | 5.9M |
| Accounts payable | -1.4M | 527.5K | 104.8K | -47.7K |
| Other assets liabilities | -2.5M | 10.8M | -3.6M | -2.9M |
| Investing activities | -190.9K | -181.5K | -88.6K | -118.5K |
| Capital expenditures | -190.9K | -181.5K | -88.6K | -118.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -3.2M | -4.3M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -1.3M | -3.2M | -4.3M | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.4M | 53.6M | 58.6M | 60.1M |
| Income tax paid | 78.4K | 90.3K | 195.2K | 89.5K |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | -3.9M | 1.8M | 5.4M |
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/cash_flow
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