Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.0M | 59.7M | 36.5M | 46.0M |
| Net income | 49.8M | 46.2M | 40.6M | 22.8M |
| Depreciation | 19.9M | 19.0M | 16.6M | 15.6M |
| Deferred taxes | 11.4M | -1.2M | -1.0M | -1.2M |
| StockBased compensation | 2.3M | 2.3M | 2.3M | 1.8M |
| Other non cash items | -113K | 2.1M | 987K | 1.0M |
| Accounts receivable | -7.6M | -5.1M | -21.1M | 14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -3.6M | -1.9M | -8.5M |
| Investing activities | -20.5M | -79.5M | -294.7M | -16.7M |
| Capital expenditures | -21.2M | -25.2M | -15.7M | -16.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -54.3M | -279.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 741K | 0 | 1K | 2K |
| Financing activities | -64.1M | 28.9M | 151.9M | -30.6M |
| Long term debt issuance | 0 | 35.1M | 1.0B | 0 |
| Long term debt payments | -54.4M | -4.2M | -852.6M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -15.4M |
| Common dividends | -8.0M | — | — | -8.0M |
| Other financing charges | -1.7M | -2.0M | -842K | -2.8M |
| End cash position | 49.9M | 73.9M | 52.1M | 183.3M |
| Income tax paid | 3.6M | — | — | 6.4M |
| Interest paid | 39.7M | 16.3M | 38.1M | 15.4M |
| Free cash flow | 39.4M | 63.2M | -4.0M | 77.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.