Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.1M | 12.9M | 11.9M | 28.6M |
| Net income | 12.4M | 12.8M | 9.6M | 6.3M |
| Depreciation | 9.5M | 8.8M | 7.9M | 7.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 902K | 620K | 641K | 647K |
| Other non cash items | -1.4M | -5.2M | -2.2M | -227K |
| Accounts receivable | 6.0M | -786K | -5.0M | 13.1M |
| Accounts payable | 1.6M | -1.4M | -2.5M | 1.3M |
| Other assets liabilities | 2.0M | -1.9M | 3.5M | -167K |
| Investing activities | -2.0M | -104.4M | -11.1M | -3.6M |
| Capital expenditures | -1.9M | -104.2M | -12.2M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27K | -187K | 1.1M | -1.2M |
| Financing activities | 5.5M | 84.0M | 1.9M | -22.2M |
| Long term debt issuance | 27M | 102.5M | 25M | 25M |
| Long term debt payments | -16.1M | -15M | -20.5M | -43.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | -3.5M | -2.7M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 46.8M | 47.1M | 49.5M | 47.4M |
| Income tax paid | — | 36K | — | — |
| Interest paid | 2.3M | 1.3M | — | — |
| Free cash flow | 24.3M | -86.2M | -975K | 23.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.