Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 72.7M | 116.4M | 92.9M | 8.3M |
| Net income | 50.7M | 53.1M | 41.5M | 32.2M |
| Depreciation | 37.4M | 36.8M | 36.9M | 36.1M |
| Deferred taxes | 1.9M | 72K | 1.2M | 157K |
| StockBased compensation | 12.1M | 11.6M | 9.2M | 8.8M |
| Other non cash items | 412K | -1.3M | 5.8M | 2.5M |
| Accounts receivable | -84.6M | -26.8M | -45.9M | -44.4M |
| Accounts payable | 36.7M | 54.8M | 47.5M | -3K |
| Other assets liabilities | 18.1M | -11.9M | -3.4M | -27.0M |
| Investing activities | -69.1M | -99.2M | -60.2M | -63.2M |
| Capital expenditures | -69.1M | -99.2M | -60.2M | -63.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -950K | -948K | -18.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -950K | -950K | -948K | -947K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -17.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -987K | — | — | — |
| End cash position | 501.2M | 491.1M | 448.0M | 411.3M |
| Income tax paid | 18.0M | 4.0M | 5.0M | 10.4M |
| Interest paid | 6.4M | 16.2M | 6.6M | 17.0M |
| Free cash flow | -6.5M | 42.4M | 37.4M | -74.0M |
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/cash_flow
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