Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.3M | 48.8M | 55.1M | 58.2M |
| Net income | 16.5M | 14.2M | 6.4M | 10.7M |
| Depreciation | 30.3M | 29.4M | 29.1M | 28.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 5.0M | 5.0M | 6.4M |
| Accounts receivable | -5.4M | 4.6M | 12.5M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.7M | -4.4M | 2.1M | -1.0M |
| Investing activities | -45.9M | -41.4M | -34.8M | -41.5M |
| Capital expenditures | -44.4M | -38.4M | -34.6M | -30.5M |
| Net intangibles | 138.2K | 266K | -178K | -989K |
| Net acquisitions | -119.9K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -3.0M | -204K | -11.0M |
| Financing activities | 31.3M | -47.2M | -48.0M | 40.7M |
| Long term debt issuance | 14.0M | 9.9M | 15M | 41.9M |
| Long term debt payments | -16.0M | -14.3M | -23.9M | -15.9M |
| Short term debt issuance | 33.3M | -42.7M | -39.1M | 14.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 971 | 0 | — | — |
| Other financing charges | -820 | 0 | — | — |
| End cash position | 63.6M | 56.8M | 87.6M | 150.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.0M | 18.9M | -1.3M | 8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.