Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 131.8M | 25.9M | 5.5M | 43.4M |
| Net income | 35.1M | 41.2M | 11.8M | 32.6M |
| Depreciation | 21.2M | 21.3M | 21.7M | 23.6M |
| Deferred taxes | 28.3M | -4.5M | -1.7M | -2.0M |
| StockBased compensation | 2.7M | 2.8M | 5.8M | 3.2M |
| Other non cash items | 1.8M | 2.1M | 255.7K | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.7M | -37.0M | -32.5M | -15.0M |
| Investing activities | -85.2K | 170.5K | 3.5M | 340.9K |
| Capital expenditures | — | 0 | 3.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -340.9K | — | — | 0 |
| Purchase of investments | -511.4K | -1.2M | -85.2K | -85.2K |
| Sale of investments | 767.0K | 1.4M | 596.6K | 170.5K |
| Other investing activity | — | — | — | 255.7K |
| Financing activities | -125.1M | -12.5M | -937.5K | -45.8M |
| Long term debt issuance | 54.6M | 139.7M | 110.0M | 56.1M |
| Long term debt payments | -157.2M | -106.4M | -58.1M | -56.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 852.3K | 681.8K | 4.9M |
| Common stock repurchase | -3.2M | -33.6M | -34.4M | -34.9M |
| Common dividends | -13.3M | -13.4M | -13.8M | -13.4M |
| Other financing charges | -7.3M | 255.7K | -5.3M | -1.7M |
| End cash position | 17.6M | 27.3M | 18.0M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.5M | 13.8M | -3.2M | 35.4M |
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/cash_flow
historical dataset via the API — starting from the
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