Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 77.1M | 61.8M | 74.6M | 38.4M |
| Net income | 27.4M | 28.6M | 27M | 9.2M |
| Depreciation | 22.4M | 21.7M | 20.9M | 20.3M |
| Deferred taxes | 11.7M | 9.6M | 7.5M | 4.2M |
| StockBased compensation | 6.6M | 6.5M | 6.8M | 6.7M |
| Other non cash items | 14.2M | 14.0M | 13.8M | 13.6M |
| Accounts receivable | 1.1M | -3.9M | 2.3M | 9.4M |
| Accounts payable | 5.2M | -3.2M | 5.7M | -8.3M |
| Other assets liabilities | -11.5M | -11.5M | -9.5M | -16.8M |
| Investing activities | -60.5M | -56.4M | -55.0M | 23.6M |
| Capital expenditures | -60.5M | -56.4M | -55.0M | 23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.2M | -5.2M | -62.5M | -25.2M |
| Long term debt issuance | 0 | 0 | 0 | 31M |
| Long term debt payments | -22.2M | -5.2M | -62.5M | -55.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -670K |
| End cash position | 35.8M | 26.6M | 39.3M | 67.6M |
| Income tax paid | 92K | 2.1M | 60K | 262K |
| Interest paid | 14.5M | 25.2M | 7.0M | 17.7M |
| Free cash flow | 25.8M | -11.2M | 32.5M | -20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.