Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 59.7M | -34.1M | 140.7M | 33.2M |
| Net income | 16.2M | 35.8M | 13.6M | 41.8M |
| Depreciation | 59.7M | 61.4M | 58.8M | 58.8M |
| Deferred taxes | 11.1M | 1.7M | 852.5K | -8.5M |
| StockBased compensation | 6.8M | 6.8M | 7.7M | 8.5M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 79.3M | 852.5K | -55.4M | 19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113.4M | -140.7M | 115.1M | -87.0M |
| Investing activities | -4.3M | — | — | 0 |
| Capital expenditures | 10.2M | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | -14.5M | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.7M | -20.5M | -41.8M | -73.3M |
| Long term debt issuance | 273.6M | 247.2M | 127.9M | 413.5M |
| Long term debt payments | -304.3M | -265.1M | -149.2M | -478.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.6M | -20.5M | -8.5M |
| End cash position | 500.4M | 554.1M | 581.4M | 546.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3M | -49.4M | 69.9M | 41.8M |
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/cash_flow
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