Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 79.6M | 26.3M | 40.1M | 31.7M |
| Net income | 33.5M | -5.2M | 5.2M | 3.5M |
| Depreciation | 31.3M | 30.5M | 30.5M | 26.6M |
| Deferred taxes | 11.1M | -1.6M | 2.1M | 1.2M |
| StockBased compensation | 3.5M | 2.5M | 1.9M | 2.0M |
| Other non cash items | 241K | 65K | 441K | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -84.4M | -50.2M | -60.0M | -28.0M |
| Capital expenditures | -83.5M | -72.8M | -39.8M | -54.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | 47K | 411K | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.2M | 22.5M | -20.7M | 30.9M |
| Financing activities | 40.4M | -6.5M | 14.4M | -7.3M |
| Long term debt issuance | 43.3M | — | 16.8M | — |
| Long term debt payments | -2.5M | -100.2M | -2.4M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 93.4M | 0 | 0 |
| Common stock repurchase | -186K | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | -198K | 348K | 0 | — |
| End cash position | 194K | 522K | 924K | 351K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1.6M | — | — |
| Free cash flow | -39.9M | -16.5M | 6.5M | -19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.