Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 27.7M | 33.5M | 20.4M | 28.3M |
| Net income | 9.2M | 5.8M | 9.3M | 7.4M |
| Depreciation | 12.0M | 12.4M | 14.5M | 12.6M |
| Deferred taxes | 2.6M | 900K | 5.3M | 2.6M |
| StockBased compensation | 1.4M | 1.2M | 1.3M | 1.3M |
| Other non cash items | 3.6M | 3.8M | 4.0M | 4.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 9.3M | -14.1M | 278K |
| Investing activities | -30.1M | -18.0M | -13.9M | -25.5M |
| Capital expenditures | -31.5M | -16.4M | -13.9M | -22.9M |
| Net intangibles | -970K | -876K | -771K | -844K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | -1.6M | 18K | -2.6M |
| Financing activities | 1.1M | -9.5M | -5.7M | -3.9M |
| Long term debt issuance | 9.8M | — | — | — |
| Long term debt payments | -2.0M | -2.6M | -2.5M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6M | -4.4M | -1.0M | 0 |
| Common dividends | -2.1M | -2.1M | -1.8M | -1.8M |
| Other financing charges | -838K | -246K | -399K | 339K |
| End cash position | 8.6M | 12.7M | 13.3M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | 18.6M | 15.5M | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.