Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 53.9M | 66.4M | -39.0M | 56.8M |
| Net income | 31.7M | 30.4M | 28.4M | 39.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | 22.0M | 12.4M | 10.5M |
| Accounts receivable | 17.9M | -4.2M | -45.7M | 15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | 18.2M | -34.1M | -8.8M |
| Investing activities | -94.2M | -107.4M | -63.7M | -65.5M |
| Capital expenditures | -94.2M | -107.4M | -63.7M | -61.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | -4.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 51.7M | 60.6M | 94.0M | 26.3M |
| Long term debt issuance | 79.3M | 67.9M | 140.1M | 32.3M |
| Long term debt payments | -32.0M | -23.6M | -23.0M | -44.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | 4.4M | 16.3M | -23.1M | 38.1M |
| End cash position | 29.6M | 19.6M | 15.6M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | -29.8M | -68.7M | -9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.