Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.2M | 9.9M | 34.9M | 4.5M |
| Net income | 11.8M | 11.6M | 13.1M | 9.9M |
| Depreciation | 8.0M | 8.0M | 7.9M | 8.0M |
| Deferred taxes | -164K | -644K | -1.1M | -742K |
| StockBased compensation | 860K | 843K | 822K | 1.4M |
| Other non cash items | 5K | 3K | 2K | 1K |
| Accounts receivable | 40K | -687K | -512K | 144K |
| Accounts payable | -1.6M | -9.2M | 17.6M | -13.0M |
| Other assets liabilities | -8.8M | -9K | -3.0M | -1.3M |
| Investing activities | -8.0M | -7.0M | -6.4M | -9.4M |
| Capital expenditures | -8.0M | -7.1M | -6.4M | -9.6M |
| Net intangibles | -11K | -15K | -92K | -60K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10K | 37K | 32K | 236K |
| Financing activities | -183.7M | -3.9M | -12.7M | 4.2M |
| Long term debt issuance | — | 172M | 157.2M | 157M |
| Long term debt payments | -180.9M | -173.0M | -167.1M | -149.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -2.8M | -2.8M | -2.7M |
| Other financing charges | -12K | -167K | -73K | -1.0M |
| End cash position | 17.1M | 13.2M | 21.2M | 6.3M |
| Income tax paid | 4.3M | 4.3M | 7.2M | 163K |
| Interest paid | 721K | 715K | 881K | 804K |
| Free cash flow | 7.5M | -4.2M | 27.5M | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.