Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 23.6M | -8.8M | 43.0M | 15.9M |
| Net income | 3.8M | 6.0M | 6.1M | 12.3M |
| Depreciation | 9.4M | 9.8M | 9.5M | 9.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 3.1M | 2.4M | 3.3M | 3.4M |
| Accounts receivable | 232K | -205K | 1.2M | -249K |
| Accounts payable | -9.3M | -6.4M | 8.0M | 6.3M |
| Other assets liabilities | 16.4M | -20.5M | 14.8M | -15.2M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -181.7M | -24.3M | -24.3M | -23.9M |
| Long term debt issuance | 175M | — | — | — |
| Long term debt payments | -331.9M | -1.2M | -1.2M | -789K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.1M | -23.1M | -23.1M | -23.1M |
| Other financing charges | -1.7M | — | — | — |
| End cash position | 192.2M | 352.3M | 390.3M | 377.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 14.1M | 13.1M | 11.0M | 9.9M |
| Free cash flow | 23.4M | -9.3M | 43.6M | 15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.