Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -82.7M | 24.6M | 12.9M | 19.9M |
| Net income | -105.3M | -3.0M | -4.0M | -2.6M |
| Depreciation | 20.3M | 20.1M | 19.8M | 20.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.5M | 1.2M | 1.3M |
| Other non cash items | 911.9K | 913.6K | 912.8K | 982.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6K | 5.1M | -5.0M | 103.1K |
| Investing activities | -852 | -42.6K | -8.5K | -71.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852 | -42.6K | -8.5K | -71.6K |
| Financing activities | -13.6M | -13.6M | -13.7M | -23.7M |
| Long term debt issuance | — | — | — | -9.4M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.6M | -13.6M | -13.5M | -13.5M |
| Other financing charges | -12.8K | -8.5K | -179.8K | -777.3K |
| End cash position | 8.0M | 6.0M | 7.6M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.4M | 3.7M | 10.2M | 3.5M |
| Free cash flow | 13.6M | 25.4M | 13.8M | 20.9M |
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/cash_flow
historical dataset via the API — starting from the
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