Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 81.1M | 26.6M | 72.8M | 29.7M |
| Net income | 27.4M | 22.6M | 19.9M | 13.6M |
| Depreciation | 14.3M | 13.9M | 13.8M | 14.0M |
| Deferred taxes | 2.5M | — | — | -218.2K |
| StockBased compensation | 3.5M | 2.9M | 2.0M | 2.0M |
| Other non cash items | 447.6K | -214.0K | 60.5K | 353.8K |
| Accounts receivable | -7.9M | -26.7M | 37.6M | 19.3M |
| Accounts payable | -5.4M | 16.2M | -6.7M | -34.4M |
| Other assets liabilities | 46.4M | -2.0M | 6.2M | 15.1M |
| Investing activities | -23.8M | -16.8M | -9.3M | -8.9M |
| Capital expenditures | -23.8M | -16.8M | -9.3M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3M | -1.3M | -55.4M | -11.9M |
| Long term debt issuance | 124.8M | 219.8M | 196.7M | 203.3M |
| Long term debt payments | -137.1M | -221.0M | -186.0M | -218.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -63.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -172.2K | -2.1M | 3.4M |
| End cash position | 65.0M | 19.6M | 9.3M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.8M | 9.9M | 59.9M | 7.5M |
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/cash_flow
historical dataset via the API — starting from the
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