Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.8M | 17.3M | 37.5M | 12.1M |
| Net income | 22.1M | 6.3M | 22.0M | 4.4M |
| Depreciation | 22.5M | 22.8M | 22.0M | 22.8M |
| Deferred taxes | -1.2M | -3.0M | -293.3K | -750.2K |
| StockBased compensation | 2.7M | 2.7M | 2.4M | 2.2M |
| Other non cash items | -12.2M | -11.5M | -8.5M | -16.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.3M | -2.7M | -10.2M | -9.5M |
| Capital expenditures | -5.0M | -3.4M | -10.3M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -270.2K | 704.2K | 127.0K | 467.2K |
| Financing activities | -31.0M | -78.4M | -34.4M | -38.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -47.8M | -3.3M | -6.5M |
| Common dividends | -29.6M | -29.6M | -30.2M | -30.2M |
| Other financing charges | -1.4M | -923.2K | -889.1K | -1.8M |
| End cash position | 79.9M | 81.9M | 125.8M | 129.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 28.2M | 25.2M | 24.0M |
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/cash_flow
historical dataset via the API — starting from the
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