Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.6M | 53.0M | 24.4M | 43.7M |
| Net income | 24.1M | 26.9M | 12.6M | 13.2M |
| Depreciation | 10.4M | 10.3M | 10.2M | 10.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 10.7M | 10.9M | 11.7M |
| Accounts receivable | -6.9M | 2.3M | -7.6M | 4.0M |
| Accounts payable | -1.4M | -1.2M | -106.8K | 2.8M |
| Other assets liabilities | 1.2M | 4.0M | -1.6M | 1.7M |
| Investing activities | -262.7K | -981.4K | -1.6M | -3.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -262.7K | -981.4K | -1.6M | -3.6M |
| Financing activities | -37.3M | -14.9M | -23.2M | -26.4M |
| Long term debt issuance | 64M | 131M | 0 | 0 |
| Long term debt payments | -78.4M | -134.7M | -11.9M | -11.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | -11.3M | -14.5M |
| Common dividends | -22.5M | -10.3M | — | — |
| Other financing charges | -416K | -884K | — | 0 |
| End cash position | 52.6M | 59.8M | 37.1M | 49.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5M | 37.3M | 12.0M | 30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.