Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.0M | 45.1M | 20.8M | 37.2M |
| Net income | 20.5M | 22.9M | 10.7M | 11.2M |
| Depreciation | 8.9M | 8.8M | 8.7M | 8.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 9.1M | 9.3M | 10.0M |
| Accounts receivable | -5.8M | 1.9M | -6.4M | 3.4M |
| Accounts payable | -1.2M | -1.1M | -90.9K | 2.4M |
| Other assets liabilities | 994.2K | 3.4M | -1.4M | 1.5M |
| Investing activities | -223.6K | -835.3K | -1.4M | -3.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -223.6K | -835.3K | -1.4M | -3.1M |
| Financing activities | -31.8M | -12.7M | -19.7M | -22.5M |
| Long term debt issuance | 54.5M | 111.5M | 0 | 0 |
| Long term debt payments | -66.7M | -114.7M | -10.1M | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | -9.6M | -12.3M |
| Common dividends | -19.2M | -8.8M | — | — |
| Other financing charges | -354.1K | -752.4K | — | 0 |
| End cash position | 44.8M | 50.9M | 31.6M | 42.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 31.8M | 10.2M | 26.1M |
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/cash_flow
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