Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98.3M | 110.3M | 33.1M | 44.0M |
| Net income | 77.7M | 43.7M | 27.1M | 21.1M |
| Depreciation | 1.2M | 1.2M | 958.8K | 830.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.7M | 30.2M | 36.2M | 41.1M |
| Other non cash items | 225.8K | 2.2M | -280.4K | 631.5K |
| Accounts receivable | -15.8M | 38.7M | -26.4M | -11.4M |
| Accounts payable | -4.9M | 2.0M | 1.9M | 7.8M |
| Other assets liabilities | 5.2M | -7.7M | -6.4M | -16.0M |
| Investing activities | -85.7M | -54.3M | -3.4M | -76.7M |
| Capital expenditures | -10.5M | -1.7M | -3.9M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -221.4M | -182.3M | -162.6M | -175.3M |
| Sale of investments | 146.2M | 129.7M | 163.1M | 111.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 120.6M | 139.3M | 74.1M | 68.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.1M | 113.6M | 5.1M | 20.7M |
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