Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.3M | 45.5M | 21.0M | 37.6M |
| Net income | 20.7M | 23.1M | 10.8M | 11.3M |
| Depreciation | 9.0M | 8.9M | 8.8M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8M | 9.2M | 9.4M | 10.1M |
| Accounts receivable | -5.9M | 2.0M | -6.5M | 3.4M |
| Accounts payable | -1.2M | -1.1M | -91.8K | 2.4M |
| Other assets liabilities | 1.0M | 3.4M | -1.4M | 1.5M |
| Investing activities | -225.6K | -842.9K | -1.4M | -3.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -225.6K | -842.9K | -1.4M | -3.1M |
| Financing activities | -32.1M | -12.8M | -19.9M | -22.7M |
| Long term debt issuance | 55.0M | 112.5M | 0 | 0 |
| Long term debt payments | -67.3M | -115.7M | -10.2M | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | -9.7M | -12.4M |
| Common dividends | -19.4M | -8.8M | — | — |
| Other financing charges | -357.3K | -759.2K | — | 0 |
| End cash position | 45.2M | 51.3M | 31.9M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.4M | 32.1M | 10.3M | 26.3M |
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/cash_flow
historical dataset via the API — starting from the
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