Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 57.6M | 57.0M | 51.6M | 54.3M |
| Net income | 37.4M | 32.4M | 30.9M | 31.9M |
| Depreciation | 18.9M | 18.8M | 17.5M | 17.8M |
| Deferred taxes | 3.1M | 4.9M | -486.8K | 46.0K |
| StockBased compensation | 5.1M | 3.8M | 3.7M | 4.6M |
| Other non cash items | 4.3K | 138.1K | -29.0K | 20.5K |
| Accounts receivable | -5.9M | -3.5M | — | — |
| Accounts payable | -17.9K | -5.3M | — | — |
| Other assets liabilities | -936.9K | 5.7M | — | — |
| Investing activities | -32.6M | -3.0M | -97.3M | -5.0M |
| Capital expenditures | -1.0M | -1.1M | -1.6M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.6M | -1.9M | -95.8M | -3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 3.1M | -2.5M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 4.1M | 3.0M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -997.4K | -5.6M | 0 |
| End cash position | 237.7M | 205.1M | 150.4M | 201.3M |
| Income tax paid | 16.6M | 10.4M | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | 61.5M | 52.9M | 44.1M | 50.0M |
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/cash_flow
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