Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.4M | 47.1M | 24.2M | 36.7M |
| Net income | 4.7M | 4.8M | -6.0M | 13.5M |
| Depreciation | 18.2M | 18.5M | 18.6M | 18.9M |
| Deferred taxes | 2.9M | 1.5M | -3.3M | -4.6M |
| StockBased compensation | 9.6M | 9.0M | 9.2M | 7.7M |
| Other non cash items | 591.6K | 618.9K | 626.6K | 742.5K |
| Accounts receivable | -11.4M | 17.3M | 4.7M | -5.3M |
| Accounts payable | 5.1K | 8.3M | 793.7K | 3.6M |
| Other assets liabilities | 9.0M | -12.9M | -542.2K | 2.1M |
| Investing activities | -8.3M | -10.0M | -9.5M | -7.7M |
| Capital expenditures | -8.3M | -10.0M | -9.5M | -7.7M |
| Net intangibles | -3.9M | -3.5M | -3.9M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.2M | 3.6M | -3.6M | -29.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.6M | 3.6M | -3.6M | -29.3M |
| End cash position | 192.2M | 367.8M | 353.3M | 339.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | 22.9M | 8.7M | 36.4M |
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/cash_flow
historical dataset via the API — starting from the
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