Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.5M | 40.3M | 24.8M | 48.2M |
| Net income | -4.7M | 24.3M | -3.6M | 31.2M |
| Depreciation | 8.8M | 9.5M | 8.7M | 9.1M |
| Deferred taxes | 8.6M | 6.4M | 5.2M | 7.2M |
| StockBased compensation | 1.2M | 1.2M | 647K | 662K |
| Other non cash items | 2.6M | -74K | 1.6M | 2.9M |
| Accounts receivable | — | 230K | 242K | 23K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.3M | 12.0M | -2.9M |
| Investing activities | -2.9M | -1.6M | 46.4M | -5.4M |
| Capital expenditures | -2.5M | -2.8M | -3.4M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79K | -2.6M | 0 | 0 |
| Purchase of investments | -181K | 0 | -4.9M | -9.5M |
| Sale of investments | 66K | 4.1M | 8.0M | 29.6M |
| Other investing activity | -180K | -226K | 46.8M | -17.1M |
| Financing activities | -6.8M | -9.2M | 3K | 127.7M |
| Long term debt issuance | — | — | 0 | 143.3M |
| Long term debt payments | -63K | -65K | 12.7M | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 401K | 742K | 62K | 1.5M |
| Common stock repurchase | — | — | 0 | -963K |
| Common dividends | 0 | -2.7M | 0 | -2.7M |
| Other financing charges | -7.1M | -7.1M | -12.8M | — |
| End cash position | 381.2M | 376.1M | 364.0M | 344.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | 22.5M | -32.5M | 36.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.