Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 30.7M | 15.4M | 4.5M | 28.2M |
| Net income | 18.6M | 5.1M | 3.7M | 17.6M |
| Depreciation | 8.4M | 8.5M | 9.4M | 8.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 980K | 981K | 1.8M |
| Other non cash items | 297K | 1.0M | -448K | -466K |
| Accounts receivable | -1.7M | 1.0M | -136K | -1.4M |
| Accounts payable | 6.5M | 315K | -12.0M | 3.9M |
| Other assets liabilities | -2.6M | -1.6M | 3.0M | -1.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.1M | 22.1M | 1.3M | -25.4M |
| Long term debt issuance | 318.7M | 29M | 27.3M | 20M |
| Long term debt payments | -285.0M | -12K | -17.6M | -39.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -758K | 0 | -1.5M | 0 |
| Common dividends | -6.9M | -6.8M | -6.8M | -6.2M |
| Other financing charges | -7.0M | -87K | -87K | -81K |
| End cash position | 6.8M | 5.3M | 15.8M | 15.4M |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 8.7M | 8.5M | 8.0M | 8.3M |
| Free cash flow | 18.0M | 13.8M | 3.1M | 18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.