Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 35.5M | 45.1M | 36.2M | 44.9M |
| Net income | -11.8M | 2.0M | 623K | 916K |
| Depreciation | 37.6M | 37.3M | 37.2M | 36.5M |
| Deferred taxes | -532K | 843K | 325K | — |
| StockBased compensation | 2.0M | 2.8M | 1.9M | 1.8M |
| Other non cash items | 2.2M | 2.0M | 1.8M | 1.9M |
| Accounts receivable | 3.4M | 889K | -4.9M | 2.1M |
| Accounts payable | 2.5M | -681K | -760K | 1.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 59K | -127K | 1.2M | 20.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 59K | -127K | 1.2M | 20.1M |
| Financing activities | -19.1M | -33.4M | 3.2M | 62.9M |
| Long term debt issuance | 110M | 83M | 30M | 65M |
| Long term debt payments | -111.2M | -75.7M | -10.6M | -5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31K | -15.4M | -1.6M | 0 |
| Common dividends | -14.2M | -14.6M | -14.6M | -14.6M |
| Other financing charges | -3.6M | -10.8M | -20K | 18.0M |
| End cash position | 47.4M | 48.2M | 56.3M | 48.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.8M | 48.8M | 25.9M | 32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.