Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 260.7M | 38.9M | 61.2M | 12.2M |
| Net income | 148.2M | 24.8M | 16.7M | 13.2M |
| Depreciation | 28.2M | 27.9M | 27.4M | 27.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 4.7M | 5.5M | 4.9M |
| Other non cash items | 531.0K | 1.4M | 1.4M | 1.4M |
| Accounts receivable | -50.2M | 3.8M | -7.7M | -12.7M |
| Accounts payable | 127.5M | -23.7M | 17.9M | -21.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -11.8M | -315.3K | -578.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -13.5M | -840.3K | -1.2M |
| Sale of investments | 128.7K | 1.7M | 525.0K | 590.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -130.5M | -20.5M | -45.0M | 8.3M |
| Long term debt issuance | 125.8M | — | — | 59.7M |
| Long term debt payments | -253.3M | -20.5M | -26.1M | -45.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | 0 | -18.9M | -6.2M |
| End cash position | 197.4M | 102.8M | 99.9M | 107.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | 2.0M | 34.5M | -2.0M |
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/cash_flow
historical dataset via the API — starting from the
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