Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.2M | 29.3M | 111.4M | -54.5M |
| Net income | 14.6M | 18.0M | 91.6M | -30.8M |
| Depreciation | 10.3M | 11.1M | 12.1M | 14.0M |
| Deferred taxes | -1.2M | -6.3M | 537.8K | -40.8M |
| StockBased compensation | 5.0M | 5.0M | 7.9M | 2.9M |
| Other non cash items | 5.5M | 5.6M | 5.5M | 2.5M |
| Accounts receivable | 8.5M | -2.4M | -5.0M | -10.9M |
| Accounts payable | -34.9K | -4.6M | -1.2M | 2.8M |
| Other assets liabilities | 556.5K | 2.9M | -77.6K | 5.7M |
| Investing activities | -8.5M | 7.5M | 154.7M | -11.6M |
| Capital expenditures | -8.5M | -15.3K | -11.6M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 165.1M | 0 |
| Purchase of investments | 0 | — | — | -885.5K |
| Sale of investments | 0 | 7.5M | 1.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -22.9M | -4.9M | -140.7M | -37.1M |
| Long term debt issuance | 34.1M | — | — | 0 |
| Long term debt payments | -51.7M | -4.7M | -132.6M | -34.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | 0 | -4.3M | 0 |
| Common dividends | -2.5M | -2.5M | -2.6M | -2.5M |
| Other financing charges | 1.5M | 2.3M | -1.3M | 0 |
| End cash position | 214.6M | 225.1M | 173.7M | 159.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0M | 30.5M | -11.2M | 11.3M |
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/cash_flow
historical dataset via the API — starting from the
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