Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.3M | 42.1M | -38.0M | 38.8M |
| Net income | 16.2M | 7.3M | -16.8M | 986K |
| Depreciation | 16.8M | 17.6M | 17.8M | 18.0M |
| Deferred taxes | 8.9M | 2.4M | -8.3M | -6.5M |
| StockBased compensation | 1.2M | 1.4M | 3.5M | 1.0M |
| Other non cash items | 721K | -447K | 942K | 926K |
| Accounts receivable | 1.0M | -4.5M | 3.2M | 2.1M |
| Accounts payable | -3.7M | 9.5M | -23.2M | 13.4M |
| Other assets liabilities | 2.1M | 8.7M | -15.3M | 8.9M |
| Investing activities | 5.8M | 8.1M | 226K | 1.9M |
| Capital expenditures | 714K | 8K | 204K | 3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -1.1M |
| Sale of investments | 0 | 8.2M | 4K | 141K |
| Other investing activity | 5.1M | -47K | 18K | -71K |
| Financing activities | -21.1M | -21.9M | 36.9M | -19.1M |
| Long term debt issuance | 51M | 36M | 69M | 38M |
| Long term debt payments | -69.7M | -55.8M | -29.9M | -60.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.1M | -2.2M | -2.2M |
| Other financing charges | — | — | — | 5.0M |
| End cash position | 10.5M | 16.7M | 15.7M | 44.6M |
| Income tax paid | 5K | — | — | 1.2M |
| Interest paid | 4.9M | 545K | 4.8M | 53K |
| Free cash flow | 18.2M | 14.7M | -58.3M | 27.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.