Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.4M | 25.8M | -9.6M | 10.9M |
| Net income | 16.9M | 21.5M | 1.1M | -4.6M |
| Depreciation | 3.6M | 3.6M | 3.4M | 3.5M |
| Deferred taxes | 6.3M | 5.3M | 1.4M | 1.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | -938K | -3.5M | -1.5M |
| Accounts receivable | 3.3M | -3.4M | -10.3M | 7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 234K | -215K | -1.7M | 4.5M |
| Investing activities | 275K | -1.9M | -45.0M | -4K |
| Capital expenditures | 198K | 171K | 317K | -59K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -43.5M | -3.6M |
| Purchase of investments | -75K | -2.0M | -1.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 152K | -67K | -20K | 3.7M |
| Financing activities | -1.7M | -4.5M | 7.5M | -38.8M |
| Long term debt issuance | 3.2M | 1K | — | — |
| Long term debt payments | -399K | 184K | -5.0M | -26.9M |
| Short term debt issuance | — | — | -5.0M | -8.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3M | -2.5M | -170K | -226K |
| Common dividends | -2.1M | -2.1M | -2.1M | -1.7M |
| Other financing charges | -129K | -102K | 19.9M | -1.6M |
| End cash position | 49.8M | 51.6M | 63.7M | 55.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -3.6M | 40.4M | 7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.