Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 8.3M | 26.9M | -5.6M | -10.9M |
| Net income | 20.4M | 106.0M | -38.6M | -25.0M |
| Depreciation | 4.3M | 3.3M | 16.3M | 28.7M |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -351.2K | -10.2M | -3.9M |
| Accounts receivable | -81.3K | -82.6M | 13.5M | -23.3M |
| Accounts payable | -13.9M | — | — | — |
| Other assets liabilities | 1.2M | 490.3K | 13.5M | 12.5M |
| Investing activities | 12.1M | 72.5M | 7.1M | 23.5M |
| Capital expenditures | 0 | 494.1K | 231.5K | -7.2K |
| Net intangibles | 0 | 3.9M | -2.6M | -2.1M |
| Net acquisitions | -95M | 20.6M | 0 | -18.3M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 86.9M | — | 613.3K | 37.7M |
| Other investing activity | 20.1M | 51.4M | 6.2M | 4.1M |
| Financing activities | -166.3M | -99.8M | -276.2M | -74.1M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -157.3M | -43.6M | -270.9M | -111.2M |
| Short term debt issuance | -9.1M | -56.2M | -5.4M | 37.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 21.8M | 26.1M | 27.1M | 38.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | 21.1M | -10.2M | -28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.