Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 13.4M | 23.1M | -35.5M | 56.7M |
| Net income | -50.0M | -8.8M | 19.8M | 29.9M |
| Depreciation | 32.4M | 31.9M | 31.5M | 31.8M |
| Deferred taxes | -6.5M | -1.3M | 5.7M | 7.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 3.8M | 7.8M | 8.2M |
| Accounts receivable | -30.3M | -224K | 30.6M | -34.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.9M | -2.3M | -130.9M | 14.5M |
| Investing activities | -2.0M | -10.8M | -32.1M | -30.1M |
| Capital expenditures | -8.0M | -12.8M | -31.6M | -30.0M |
| Net intangibles | — | 0 | -22K | -42K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 2.0M | -494K | -82K |
| Financing activities | -36.1M | 100.0M | -35.3M | 7.3M |
| Long term debt issuance | 0 | 8.6M | 13.7M | 25.7M |
| Long term debt payments | -18.0M | -15.1M | -16.2M | -53.6M |
| Short term debt issuance | -18.1M | 118.6M | -19.7M | 35.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3 | -12.2M | -13.1M | -10K |
| Other financing charges | — | — | — | — |
| End cash position | 45.0M | 25.5M | 57.7M | 45.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.1M | -126.2M | 56.0M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.