Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.0M | 30.1M | 32.1M | -95.7M |
| Net income | 11.7M | 26.6M | 4.7M | -75.1M |
| Depreciation | 17.5M | 17.4M | 17.4M | 16.9M |
| Deferred taxes | 5.2M | 8.1M | 3.0M | -11.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 3.1M | 465K | 3.5M |
| Accounts receivable | -14.9M | -14.3M | -1.6M | -2.2M |
| Accounts payable | -9.6M | -1.5M | 14.4M | -11.2M |
| Other assets liabilities | 19.9M | -9.2M | -6.3M | -16.1M |
| Investing activities | -2.8M | -5.7M | -6.1M | -13.3M |
| Capital expenditures | -2.8M | -5.7M | -6.1M | -13.3M |
| Net intangibles | -69K | -12K | -21K | -44.7K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 12.2M | -15.8M | -15.0M | -30.3M |
| Long term debt issuance | 0 | 0 | 14.9M | -5 |
| Long term debt payments | 572K | -27.9M | -9.4M | -9.1M |
| Short term debt issuance | 10.7M | 12.1M | -20.5M | -21.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.9M | 0 | -1K | -53.1K |
| Other financing charges | 25.9M | — | — | — |
| End cash position | 58.2M | 37.2M | 36.3M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4M | 11.9M | 25.8M | 14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.