Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.7M | 17.9M | 21.9M | 13.3M |
| Net income | 4.4M | 4.1M | 7.7M | 3.6M |
| Depreciation | 12.3M | 10.8M | 10.5M | 10.2M |
| Deferred taxes | 1.1M | 1.3M | 2.4M | 350K |
| StockBased compensation | 837K | 843K | 561K | 749K |
| Other non cash items | -909K | 807K | 682K | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.9M | -21.7M | -8.0M | -12.2M |
| Capital expenditures | -8.1M | -25.5M | -9.6M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | 3.8M | 1.6M | 3.3M |
| Financing activities | -965K | 3.9M | -7.0M | -7.0M |
| Long term debt issuance | 0 | 4.1M | 11.5M | 0 |
| Long term debt payments | -965K | -199K | -18.4M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 164K | 271K | 6.9M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | -14.4M | 725K | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.