Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 20.0M | -7.4M | 36.4M | 13.5M |
| Net income | 3.2M | 5.1M | 5.2M | 10.4M |
| Depreciation | 8.0M | 8.3M | 8.0M | 8.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 2.6M | 2.1M | 2.8M | 2.8M |
| Accounts receivable | 196.5K | -173.6K | 1.0M | -210.9K |
| Accounts payable | -7.9M | -5.4M | 6.8M | 5.3M |
| Other assets liabilities | 13.9M | -17.3M | 12.6M | -12.9M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -153.9M | -20.6M | -20.6M | -20.2M |
| Long term debt issuance | 148.2M | — | — | — |
| Long term debt payments | -281.1M | -1.0M | -1.0M | -668.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6M | -19.6M | -19.6M | -19.6M |
| Other financing charges | -1.4M | — | — | — |
| End cash position | 162.8M | 298.4M | 330.6M | 319.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.0M | 11.1M | 9.3M | 8.4M |
| Free cash flow | 19.8M | -7.8M | 36.9M | 13.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.