Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.2M | 12.6M | 26.7M | 19.9M |
| Net income | 65.4M | -16.8M | -4.2M | -5.8M |
| Depreciation | 29.4M | 27.5M | 28.0M | 28.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 873K | 833K | 858K | 769K |
| Other non cash items | 106K | 1.1M | 1.2M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 383K | -24K | 878K | -4.7M |
| Investing activities | 593K | 222K | 157K | -8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 593K | 222K | 157K | -8K |
| Financing activities | -44.9M | 134.5M | -15.6M | -12.5M |
| Long term debt issuance | 113.4M | 193.0M | 44.9M | 21.8M |
| Long term debt payments | -133.9M | -37.8M | -45.4M | -19.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -147K |
| Common stock repurchase | -8.8M | -5.3M | 0 | 0 |
| Common dividends | -13.0M | -13.0M | -12.6M | -12.6M |
| Other financing charges | -2.5M | -2.5M | -2.5M | -2.3M |
| End cash position | 65.8M | 18.2M | 18.1M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 13.8M | 7.8M | 8.6M | 8.7M |
| Free cash flow | 35.1M | 25.3M | 25.4M | 18.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.