Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.3M | 20.2M | 23.5M | 23.4M |
| Net income | 8.7M | -85.2K | 4.9M | 4.0M |
| Depreciation | 16.5M | 17.6M | 16.8M | 19.7M |
| Deferred taxes | 682.0K | 426.2K | 85.2K | -1.8M |
| StockBased compensation | 1.1M | 1.9M | 1.4M | 1.2M |
| Other non cash items | 341.0K | 341.0K | 341.0K | 341.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3M | -20.5M | -12.0M | -7.8M |
| Capital expenditures | -4.3M | -6.6M | -9.5M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.2K | -13.9M | -170.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 0 | 0 | -2.3M | -255.7K |
| Financing activities | -226.7M | -279.7M | -187.7M | 728.5M |
| Long term debt issuance | 17.0M | 0 | 0 | 1.2B |
| Long term debt payments | -237.8M | -253.3M | -262.0M | -401.6M |
| Short term debt issuance | -2.8M | -19.4M | 83.1M | -107.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.5K | -3.7M | -2.8M | 0 |
| Common dividends | -3.0M | -3.3M | -3.0M | -2.0M |
| Other financing charges | 0 | 0 | -3.1M | -3.8M |
| End cash position | 5.3M | 5.7M | 6.9M | 24.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.6M | 29.3M | -85.5M | 125.6M |
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/cash_flow
historical dataset via the API — starting from the
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