Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.7M | 34.9M | 45.8M | 44.0M |
| Net income | 18.7M | 13.9M | 31.8M | -25.4M |
| Depreciation | 18.1M | 17.2M | 17.3M | 23.1M |
| Deferred taxes | -5.4M | -14.1M | -19.5M | 28.9M |
| StockBased compensation | 1.2M | 836K | 437K | 611K |
| Other non cash items | 17.3M | 17.1M | 15.8M | 16.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.8M | -33.1M | 2.4M | -107.2M |
| Capital expenditures | 73K | 21K | 0 | -72.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 10.7M | -33.1M | 2.4M | -34.5M |
| Financing activities | -7.5M | -1.2M | -3.9M | -1.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -7.5M | -1.2M | -3.9M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 36.5M | 37.0M | 79.1M | 79.2M |
| Income tax paid | 11.1M | 13.0M | 24.1M | — |
| Interest paid | 6.5M | 20.7M | 6.8M | — |
| Free cash flow | 8.8M | 6.2M | 12.1M | 63.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.