Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.6M | 27.0M | 40.6M | 29.6M |
| Net income | 17.6M | 8.5M | 20.2M | 14.1M |
| Depreciation | 17.6M | 13.5M | 13.5M | 12.7M |
| Deferred taxes | 157K | 3.7M | 5.8M | 1.7M |
| StockBased compensation | 48K | 151K | 89K | 58K |
| Other non cash items | 1.2M | 1.2M | 1.1M | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.3M | -16.0M | -6.9M | -878K |
| Capital expenditures | 1.9M | -9.9M | -13.8M | -5.7M |
| Net intangibles | 0 | -1.9M | -3.6M | -863K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | -6.1M | 6.9M | 4.8M |
| Financing activities | -17.0M | 4.7M | -10.0M | -14.9M |
| Long term debt issuance | -7M | 15.7M | — | — |
| Long term debt payments | -935K | -927K | -920K | -873K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -9.0M | -9.1M | -9.1M | -9.2M |
| Other financing charges | 0 | -911K | — | -4.9M |
| End cash position | 29.1M | 10.7M | 14.0M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2M | -12.2M | -17.4M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.