Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.0M | 45.8M | 54.7M | 53.0M |
| Net income | 11.6M | 9.7M | 13.4M | 16.0M |
| Depreciation | 43.6M | 41.7M | 42.5M | 33.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 5.9M | 4.2M | 5.2M |
| Other non cash items | -4.2M | -1.3M | -2.6M | 4.5M |
| Accounts receivable | 603.0K | 806.6K | 2.0M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | -10.9M | -4.8M | -8.5M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -10.0M | -10.0M | -198.4M | 92.0M |
| Long term debt issuance | 0 | 0 | 0 | 102.2M |
| Long term debt payments | -787.9K | -772.5K | -188.1M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -6.0M | -5.9M | -5.9M | -5.9M |
| Other financing charges | -3.3M | -3.3M | -4.4M | -3.2M |
| End cash position | 168.4M | 116.5M | 202.2M | 365.7M |
| Income tax paid | 629.5K | 607.3K | 1.0M | 313.4K |
| Interest paid | 16.1M | 23.1M | 17.3M | 25.1M |
| Free cash flow | 89.7M | 22.8M | 70.8M | 42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.