Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.3M | 7.2M | 25.1M | 19.1M |
| Net income | 10.4M | 10.4M | 10.5M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 1.1M |
| Other non cash items | 8.9M | 9.1M | 8.6M | 9.4M |
| Accounts receivable | 559K | -10.7M | 7.0M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 495K | -1.6M | -1.0M | 1.2M |
| Investing activities | -28.7M | -13.9M | -12.6M | 99.8M |
| Capital expenditures | -30.2M | -14.7M | -11.8M | 126.0M |
| Net intangibles | -89K | -44K | -100K | -317K |
| Net acquisitions | 1.7M | — | — | -25.0M |
| Purchase of investments | -85K | 548K | -811K | -1.3M |
| Sale of investments | -211K | — | — | 134K |
| Other investing activity | 0 | 184K | -2K | 7K |
| Financing activities | 12.1M | 32.1M | -55.7M | -115.5M |
| Long term debt issuance | — | — | — | 557.8M |
| Long term debt payments | 782K | 16.7M | -27.6M | -635.0M |
| Short term debt issuance | 13.5M | 16.7M | -27.6M | -29.7M |
| Common stock issuance | 0 | 0 | 0 | 4K |
| Common stock repurchase | -2.1M | -1.2M | -550K | -1.5M |
| Common dividends | 0 | — | — | -7.1M |
| Other financing charges | — | — | — | — |
| End cash position | 47.5M | 39.2M | 57.9M | 45.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 819K | 23.8M | 142.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.