Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 76.7M | 45.8M | 45.0M | 54.2M |
| Net income | 16.2M | 24.7M | 16.6M | 22.9M |
| Depreciation | 30.9M | 30.0M | 29.6M | 29.2M |
| Deferred taxes | -19.9M | 5.6M | 3.0M | -16.8M |
| StockBased compensation | 1.8M | 1.5M | 1.2M | 1.2M |
| Other non cash items | 3.1M | 11K | -834K | -24.5M |
| Accounts receivable | 27.5M | -20.6M | 5.4M | 13.8M |
| Accounts payable | 15.0M | 1.3M | -10.7M | 6.5M |
| Other assets liabilities | 2.1M | 3.4M | 797K | 21.7M |
| Investing activities | -150.6M | -133.1M | -84.8M | -66.7M |
| Capital expenditures | -150.6M | -133.1M | -84.8M | -107.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 40.6M |
| Financing activities | -15.4M | 29.1M | 20.2M | 13.0M |
| Long term debt issuance | 120.2M | 0 | 0 | 35M |
| Long term debt payments | -112.3M | -40.0M | -35.0M | -66.0M |
| Short term debt issuance | -39.5M | 8.3M | 33.5M | 25.9M |
| Common stock issuance | 14.7M | 57.2M | 26.5M | 21.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -14.6M | -14.1M | -13.3M |
| Other financing charges | 16.7M | 18.3M | 9.4M | 9.7M |
| End cash position | 20.7M | 19.8M | 23.7M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 39.9M | 46.4M | 32.4M | 90.7M |
| Free cash flow | -87.0M | -72.3M | -41.6M | -65.9M |
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/cash_flow
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