Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.7M | 14.2M | 14.7M | 17.4M |
| Net income | 21.8M | 23.0M | 15.0M | 13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -6.0M | -579.5K | 590.6K |
| Accounts receivable | -1.3M | 148.3K | -1.5M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -3.0M | 1.8M | 4.0M |
| Investing activities | -69.0K | -120.2K | -337.5K | -637.5K |
| Capital expenditures | -69.0K | -120.2K | -337.5K | -637.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 96.2M | -22.4M | 57.9M | 132.9M |
| Long term debt issuance | 421.2M | 41.8M | 80.1M | 319.2M |
| Long term debt payments | -328.1M | -68.2M | -50.3M | -204.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.8M | 35.1M | 57.6M | 45.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.7M | -30.1M | -28.7M | -26.9M |
| Other financing charges | 0 | -954.5K | -721.0K | 0 |
| End cash position | 75.9M | 41.4M | 38.2M | 30.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.8M | 25.9M | -50.4M | -142.0M |
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/cash_flow
historical dataset via the API — starting from the
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