Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 19.9M | -993K | -3.4M | 29.3M |
| Net income | 11.3M | -3.6M | -8.5M | -18.3M |
| Depreciation | 4.7M | 5.9M | 5.8M | 44.5M |
| Deferred taxes | -380K | -600K | -1.5M | -7.8M |
| StockBased compensation | 140K | 176K | 176K | 195K |
| Other non cash items | 334K | -271K | 757K | -127K |
| Accounts receivable | -950K | -168K | 1.3M | 8.4M |
| Accounts payable | 2.1M | -2.3M | — | -1.6M |
| Other assets liabilities | 2.7M | -172K | -1.4M | 4.1M |
| Investing activities | 26.3M | 2.3M | -549K | 8.7M |
| Capital expenditures | 26.3M | 7.3M | -549K | 8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -5.1M | 0 | 0 |
| Financing activities | -445K | -446K | -681K | -4.7M |
| Long term debt issuance | 0 | 0 | 10M | 0 |
| Long term debt payments | -62K | -63K | -10.3M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -383K | -383K | -382K | -382K |
| Other financing charges | — | — | — | — |
| End cash position | 53.6M | 35.5M | 38.9M | 42.8M |
| Income tax paid | — | 349K | — | — |
| Interest paid | 861K | 763K | 1.1M | 1.1M |
| Free cash flow | -60K | -6.0M | -4.2M | 22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.