Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.3M | 32.7M | 39.6M | 72.9M |
| Net income | 11.9M | 15.3M | 11.9M | 19.6M |
| Depreciation | 39.4M | 39.8M | 38.7M | 36.0M |
| Deferred taxes | -990.6K | -2.7M | -11.0M | -4.0M |
| StockBased compensation | 6.1M | 6.2M | 5.9M | 6.1M |
| Other non cash items | -2.0M | — | — | -8.7M |
| Accounts receivable | 8.9M | -19.4M | 32.2M | 9.7M |
| Accounts payable | — | — | -32.7M | — |
| Other assets liabilities | 7.9M | -6.7M | -5.5M | 14.1M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | -41.1M | -7.5M | -12.9M | -27.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -19.2M | -464.6K | -291.6K | -922.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.4M | -4.3M | -8.5M | -12.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -489.3K | -2.7M | -4.0M | -14.7M |
| End cash position | 169.3M | 176.9M | 153.6M | 157.4M |
| Income tax paid | — | 16.7M | 12.9M | — |
| Interest paid | — | 2.4M | 2.1M | — |
| Free cash flow | 33.2M | 23.2M | 7.2M | 45.2M |
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/cash_flow
historical dataset via the API — starting from the
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