Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 36.7M | -1.5M | -860K | -1.2M |
| Net income | 15.3M | -1.1M | -6.8M | -12.0M |
| Depreciation | 21.2M | 19.6M | 18.5M | 18.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.9M | 1.8M | 1.5M |
| Other non cash items | -2.0M | -21.6M | -19.0M | -10.9M |
| Accounts receivable | -343K | 153K | 4.1M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 561K | -461K | 547K | -942K |
| Investing activities | -73.8M | -11.1M | -3.7M | -2.9M |
| Capital expenditures | -73.8M | -11.1M | -4.0M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 283K | 581K |
| Financing activities | 23.5M | 57.6M | -6.4M | -13.4M |
| Long term debt issuance | 30M | 85.3M | — | — |
| Long term debt payments | 0 | -15.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -6.4M | -6.4M | -13.4M |
| Other financing charges | -7K | -6.0M | — | — |
| End cash position | 55.5M | 90.0M | 35.8M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.9M | -3.4M | 1.4M | -595K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.