Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 52.7M | 23.9M | 31.5M | 38.6M |
| Net income | 39.1M | 16.3M | 19.5M | 21.6M |
| Depreciation | 8.0M | 7.4M | 7.2M | 7.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 175K | 4.8M | 9.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.0M | -15.6M | -11.6M | -10.5M |
| Capital expenditures | -20.1M | -15.6M | -11.6M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -4.2M |
| Sale of investments | — | — | 0 | 4.4M |
| Other investing activity | 73K | — | — | — |
| Financing activities | -16.7M | -16.8M | -41.2M | -16.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -21K | -24.3M | — |
| Common dividends | -16.7M | -16.7M | -17.0M | -16.8M |
| Other financing charges | — | — | — | — |
| End cash position | 272.4M | 282.3M | 331.7M | 334.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8M | -32.8M | 38.6M | -17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.