Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | 43.0M | 36.0M | 8.3M |
| Net income | -11.1M | -6.7M | 3.2M | 4.6M |
| Depreciation | 22.0M | 22.9M | 22.7M | 23.7M |
| Deferred taxes | -4.9M | 1.1M | 1.9M | 19.6M |
| StockBased compensation | 3.1M | 4.1M | 3.3M | 3.4M |
| Other non cash items | 859K | 771K | 1.0M | 1.1M |
| Accounts receivable | -9.6M | 28.3M | 14.2M | -28.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | -7.4M | -10.3M | -15.3M |
| Investing activities | -9.5M | -7.1M | -5.3M | 36.8M |
| Capital expenditures | -9.5M | -7.1M | -5.3M | 36.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | -85.2M | -13.7M | -23.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -682K | -82.1M | -11.5M | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -3.3M | -3.1M | -2.3M | -2.6M |
| End cash position | 73.5M | 82.6M | 85.1M | 85.0M |
| Income tax paid | 7.2M | 5.8M | 4.9M | 7.5M |
| Interest paid | 15.9M | 17.7M | 19.2M | 21.1M |
| Free cash flow | -9.6M | 85.5M | 16.2M | -9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.