Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 21.1M | 25.7M | 16.0M | 21.9M |
| Net income | 10.6M | 12.7M | 5.4M | 10.8M |
| Depreciation | 11.8M | 12.1M | 11.9M | 11.7M |
| Deferred taxes | -2.3M | 387K | -2.0M | -1.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 620K | 618K | 662K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.5M | -10.2M | -6.7M | -12.5M |
| Capital expenditures | -21.5M | -10.2M | -6.7M | -12.5M |
| Net intangibles | -944K | -926K | -1.6M | -666K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.7M | -3.4M | 9.0M | -9.3M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -1.7M | -1.6M | -1.6M | -3.1M |
| Short term debt issuance | -7.1M | 1.9M | 13.3M | -4.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13K | -920K | 0 | -4K |
| Common dividends | -2.9M | -2.9M | -2.9M | -1.4M |
| Other financing charges | 37K | 102K | 113K | -277K |
| End cash position | 64.0M | 72.0M | 81.4M | 55.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | -6.3M | 17.4M | 8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.