Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 89.4M | 45.3M | 33.6M | 51.2M |
| Net income | 36.6M | 5.6M | -8.2M | 1.1M |
| Depreciation | 43.6M | 43.3M | 45.3M | 39.2M |
| Deferred taxes | -11.0M | 3.2M | -6.5M | -4.7M |
| StockBased compensation | 5.2M | 2.0M | 8.1M | 7.0M |
| Other non cash items | 1.7M | 1.7M | 1.7M | 1.9M |
| Accounts receivable | 22.4M | 4.0M | -30.6M | 15.4M |
| Accounts payable | -6.5M | 4.2M | 15.4M | -8.7M |
| Other assets liabilities | -2.7M | -18.7M | 8.4M | -79K |
| Investing activities | -133.6M | -94.3M | -77.8M | -142.2M |
| Capital expenditures | -91.9M | -75.0M | -68.5M | -130.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | -81K | 1.6M | — |
| Other investing activity | -41.7M | -19.3M | -10.8M | -11.5M |
| Financing activities | -66.5M | 34.0M | 30.3M | -8.0M |
| Long term debt issuance | — | — | 48.8M | — |
| Long term debt payments | -13.5M | -10.6M | -3.9M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -4.2M | -5.2M | -3.3M |
| Other financing charges | -48.8M | 48.8M | -9.4M | 0 |
| End cash position | 344.1M | 391.0M | 462.6M | 499.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8M | -37.4M | -57.6M | -76.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.