Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.6M | 22.5M | 10.3M | 18.3M |
| Net income | 9.3M | 16.7M | 12.4M | 5.6M |
| Depreciation | 14.5M | 14.4M | 13.8M | 22.3M |
| Deferred taxes | 890K | 1.3M | 2.0M | -6.8M |
| StockBased compensation | 3.3M | 2.0M | 3.0M | -1.1M |
| Other non cash items | 7.9M | -2.8M | -1.6M | 90K |
| Accounts receivable | 11.4M | -15.0M | -14.7M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | 5.9M | -4.6M | 2.7M |
| Investing activities | -21.8M | 690K | -16.7M | -100K |
| Capital expenditures | — | — | — | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.8M | 690K | -16.7M | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -19.4M | -16.3M | 31.8M | -15.7M |
| Long term debt issuance | 28.4M | 42.8M | 98.2M | 60.2M |
| Long term debt payments | -46.0M | -55.9M | -62.9M | -72.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.8M | -460K | 0 |
| Common dividends | -1.7M | -1.7M | -1.6M | -1.7M |
| Other financing charges | -130K | 280K | -1.4M | -2.1M |
| End cash position | 33.6M | 30.3M | 32.7M | 23.1M |
| Income tax paid | 2.1M | 6.2M | 3.0M | 2.8M |
| Interest paid | 430K | 8.7M | 760K | 8.9M |
| Free cash flow | 22.8M | 13.2M | -3.8M | 12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.