Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32M | 23.7M | 27.6M | 27.5M |
| Net income | 10.2M | -100K | 5.8M | 4.7M |
| Depreciation | 19.3M | 20.7M | 19.7M | 23.1M |
| Deferred taxes | 800K | 500K | 100K | -2.1M |
| StockBased compensation | 1.3M | 2.2M | 1.6M | 1.4M |
| Other non cash items | 400K | 400K | 400K | 400K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.1M | -24.1M | -14.1M | -9.2M |
| Capital expenditures | -5M | -7.8M | -11.2M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | -16.3M | -200K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 0 | 0 | -2.7M | -300K |
| Financing activities | -265.9M | -328.1M | -220.2M | 854.5M |
| Long term debt issuance | 20M | 0 | 0 | 1.5B |
| Long term debt payments | -278.9M | -297.1M | -307.3M | -471.1M |
| Short term debt issuance | -3.3M | -22.8M | 97.5M | -126M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200K | -4.3M | -3.3M | 0 |
| Common dividends | -3.5M | -3.9M | -3.5M | -2.4M |
| Other financing charges | 0 | 0 | -3.6M | -4.4M |
| End cash position | 6.2M | 6.7M | 8.1M | 29.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | 34.4M | -100.3M | 147.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.