Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 212.0M | 112.4M | 72.4M | 102.4M |
| Net income | 121.3M | 58.5M | -14.2M | 47.0M |
| Depreciation | 59.4M | 56.2M | 49.0M | 48.3M |
| Deferred taxes | 27.0M | 2.9M | 2.4M | 8.1M |
| StockBased compensation | 596.6K | -596.6K | 426.1K | 170.5K |
| Other non cash items | 21.2M | 12.4M | 19.9M | 5.8M |
| Accounts receivable | -2.9M | -11.8M | 11.8M | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.6M | -5.1M | 3.0M | 681.8K |
| Investing activities | -60.9M | -317.1M | -64.1M | -64.2M |
| Capital expenditures | -66.4M | -317.1M | -64.1M | -64.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -264.5M | 189.0M | 79.3M | -10.2M |
| Long term debt issuance | 0 | 127.8M | 335.5M | — |
| Long term debt payments | -223.5M | -937.5K | -249.3M | -596.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -40.9M | 62.1M | -7.0M | -9.6M |
| End cash position | 105.1M | 192.4M | 181.4M | 89.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.9M | -178.3M | 27.5M | 29.2M |
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/cash_flow
historical dataset via the API — starting from the
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