Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 82.0M | 10.7M | 22.7M | 16.9M |
| Net income | 55.7M | -14.3M | -3.6M | -4.9M |
| Depreciation | 25.1M | 23.4M | 23.8M | 23.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 744.0K | 709.9K | 731.2K | 655.4K |
| Other non cash items | 90.3K | 962.2K | 987.8K | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 326.4K | -20.5K | 748.3K | -4.0M |
| Investing activities | 505.4K | 189.2K | 133.8K | -6.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 505.4K | 189.2K | 133.8K | -6.8K |
| Financing activities | -38.2M | 114.6M | -13.3M | -10.7M |
| Long term debt issuance | 96.6M | 164.5M | 38.3M | 18.6M |
| Long term debt payments | -114.1M | -32.2M | -38.7M | -16.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -125.3K |
| Common stock repurchase | -7.5M | -4.5M | 0 | 0 |
| Common dividends | -11.1M | -11.1M | -10.7M | -10.7M |
| Other financing charges | -2.1M | -2.1M | -2.1M | -1.9M |
| End cash position | 56.1M | 15.5M | 15.4M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.7M | 6.6M | 7.4M | 7.5M |
| Free cash flow | 29.9M | 21.5M | 21.7M | 15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.