Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 15.0M | 35.6M | 65.0M | 50.0M |
| Net income | 1.7M | 883K | 11.4M | 44.2M |
| Depreciation | 18.9M | 18.7M | 19.2M | 18.7M |
| Deferred taxes | -155K | -325K | 3.8M | 71K |
| StockBased compensation | 1.7M | 1.5M | 1.7M | 1.8M |
| Other non cash items | 3.6M | 881K | 20.7M | -11.4M |
| Accounts receivable | -16.5M | 22.9M | 22.0M | -32.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | -8.9M | -13.9M | 28.9M |
| Investing activities | -15.8M | -18.1M | -21.6M | -21.9M |
| Capital expenditures | -15.8M | -18.9M | -21.6M | -21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 800K | 0 | — |
| Financing activities | -7.2M | -57.7M | -17.1M | -15.0M |
| Long term debt issuance | 65M | 10M | 10M | 25M |
| Long term debt payments | -36.1M | -10.1M | -10.1M | -25.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 1.2M | 218K |
| Common stock repurchase | -22.0M | -42M | -3M | 0 |
| Common dividends | -15.2M | -15.6M | -15.2M | -15.2M |
| Other financing charges | — | — | — | — |
| End cash position | 59.7M | 66.8M | 105.9M | 77.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -502K | 17.0M | 44.8M | 28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.