Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.0M | 30.3M | 32.3M | 39.1M |
| Net income | 26.9M | 23.0M | 16.9M | 3.6M |
| Depreciation | 12.0M | 11.6M | 11.3M | 11.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.6M | 1.8M | 1.9M |
| Other non cash items | 29.8K | 15.3K | 52.8K | -355.4K |
| Accounts receivable | 5.2M | -6.1M | 3.4M | 137.2K |
| Accounts payable | 1.2M | 318.7K | -2.1M | 23.8M |
| Other assets liabilities | -95.5K | -87.8K | 879.5K | -1.4M |
| Investing activities | -4.6M | -10.5M | -13.7M | -8.0M |
| Capital expenditures | -2.1M | -6.9M | -16.9M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -3.6M | 3.2M | 1.8M |
| Financing activities | -14.3M | -21.7M | -4.7M | -16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -6.0M |
| Short term debt issuance | 0 | 0 | 0 | -6.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.6M | -17.1M | 0 | 53.7K |
| Common dividends | -4.7M | -4.7M | -4.7M | -4.7M |
| Other financing charges | — | — | — | 0 |
| End cash position | 91.7M | 61.0M | 64.0M | 50.1M |
| Income tax paid | 3.6M | — | — | 9.4M |
| Interest paid | 53.7K | 52.8K | 52.0K | 343.5K |
| Free cash flow | 45.6M | 22.2M | 14.2M | 22.4M |
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/cash_flow
historical dataset via the API — starting from the
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