Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.1M | 35.5M | 37.9M | 45.9M |
| Net income | 31.6M | 27.0M | 19.9M | 4.2M |
| Depreciation | 14.1M | 13.6M | 13.2M | 13.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.9M | 2.1M | 2.3M |
| Other non cash items | 35K | 18K | 62K | -417K |
| Accounts receivable | 6.1M | -7.2M | 4.0M | 161K |
| Accounts payable | 1.4M | 374K | -2.4M | 27.9M |
| Other assets liabilities | -112K | -103K | 1.0M | -1.6M |
| Investing activities | -5.4M | -12.4M | -16.0M | -9.4M |
| Capital expenditures | -2.5M | -8.1M | -19.8M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | -4.3M | 3.8M | 2.2M |
| Financing activities | -16.8M | -25.5M | -5.5M | -19.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -7M |
| Short term debt issuance | 0 | 0 | 0 | -7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -20.0M | 0 | 63K |
| Common dividends | -5.5M | -5.5M | -5.5M | -5.5M |
| Other financing charges | — | — | — | 0 |
| End cash position | 107.6M | 71.6M | 75.1M | 58.8M |
| Income tax paid | 4.2M | — | — | 11.0M |
| Interest paid | 63K | 62K | 61K | 403K |
| Free cash flow | 53.5M | 26.0M | 16.6M | 26.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.