Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.9M | 35.8M | -32.4M | 33.1M |
| Net income | 13.8M | 6.2M | -14.3M | 840.3K |
| Depreciation | 14.3M | 15.0M | 15.2M | 15.3M |
| Deferred taxes | 7.6M | 2.0M | -7.0M | -5.5M |
| StockBased compensation | 1.0M | 1.2M | 3.0M | 894.0K |
| Other non cash items | 614.5K | -381.0K | 802.8K | 789.2K |
| Accounts receivable | 860.8K | -3.8M | 2.7M | 1.8M |
| Accounts payable | -3.1M | 8.1M | -19.7M | 11.4M |
| Other assets liabilities | 1.8M | 7.4M | -13.0M | 7.6M |
| Investing activities | 5.0M | 6.9M | 192.6K | 1.7M |
| Capital expenditures | 608.5K | 6.8K | 173.9K | 2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -938.3K |
| Sale of investments | 0 | 7.0M | 3.4K | 120.2K |
| Other investing activity | 4.4M | -40.1K | 15.3K | -60.5K |
| Financing activities | -18.0M | -18.7M | 31.4M | -16.3M |
| Long term debt issuance | 43.5M | 30.7M | 58.8M | 32.4M |
| Long term debt payments | -59.4M | -47.5M | -25.5M | -51.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -1.8M | -1.9M | -1.8M |
| Other financing charges | — | — | — | 4.3M |
| End cash position | 8.9M | 14.2M | 13.4M | 38.0M |
| Income tax paid | 4.3K | — | — | 1.0M |
| Interest paid | 4.2M | 464.5K | 4.1M | 45.2K |
| Free cash flow | 15.5M | 12.6M | -49.7M | 23.1M |
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/cash_flow
historical dataset via the API — starting from the
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