Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.6M | 38.4M | 46.4M | 85.5M |
| Net income | 14.0M | 18.0M | 13.9M | 23.0M |
| Depreciation | 46.2M | 46.7M | 45.4M | 42.3M |
| Deferred taxes | -1.2M | -3.1M | -12.9M | -4.6M |
| StockBased compensation | 7.2M | 7.3M | 7.0M | 7.1M |
| Other non cash items | -2.4M | — | — | -10.2M |
| Accounts receivable | 10.5M | -22.7M | 37.8M | 11.4M |
| Accounts payable | — | — | -38.4M | — |
| Other assets liabilities | 9.3M | -7.8M | -6.4M | 16.6M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | -48.2M | -8.8M | -15.1M | -32.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -22.5M | -545K | -342K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.1M | -5.0M | -10.0M | -14.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -574K | -3.2M | -4.7M | -17.2M |
| End cash position | 198.6M | 207.5M | 180.2M | 184.7M |
| Income tax paid | — | 19.6M | 15.1M | — |
| Interest paid | — | 2.8M | 2.5M | — |
| Free cash flow | 39.0M | 27.2M | 8.4M | 53.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.