Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 51.2M | 12.4M | 29.6M | 30.1M |
| Net income | 33.4M | 7.4M | 18.3M | 18.4M |
| Depreciation | 8.8M | 7.2M | 9.1M | 8.7M |
| Deferred taxes | 18.5M | 11.8M | 9.6M | 11.1M |
| StockBased compensation | 589K | 487K | 575K | 1.2M |
| Other non cash items | 7.2M | 2.1M | 4.5M | 2.8M |
| Accounts receivable | -12.8M | -2.0M | -8.5M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | -14.6M | -4.0M | -6.7M |
| Investing activities | -40.2M | -35.0M | -44.1M | -24.3M |
| Capital expenditures | -40.2M | -35.0M | -44.1M | -24.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5M | 47.4M | -3.7M | 25.9M |
| Long term debt issuance | 11.1M | 20.1M | — | — |
| Long term debt payments | -5.4M | -5.4M | -5.2M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 48.5M | 1.5M | 32.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -242K | -15.8M | -17K | -1.8M |
| End cash position | 98.0M | 85.3M | 72.6M | 102.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2M | -32.1M | -27.7M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.