Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.5M | 37.6M | 16.7M | 139.0M |
| Net income | 61.2M | 22.7M | 16.2M | 122.5M |
| Depreciation | 2.5M | 2.5M | 2.5M | 4.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 12.2M | 9.7M | 8.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16.8M | -5.1M | -7.7M | 4.8M |
| Accounts payable | 1.4M | 1.7M | 1.6M | -2.5M |
| Other assets liabilities | -12.0M | 3.5M | -5.6M | 752.5K |
| Investing activities | -67.6M | -36.6M | -21.5M | -20.8M |
| Capital expenditures | -330.7K | — | — | -386.1K |
| Net intangibles | 0 | 0 | -84.2M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -174.3M | -148.6M | -133.0M | -115.7M |
| Sale of investments | 107.0M | 112.0M | 111.5M | 95.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | 13.6M | 1.6M | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.0M | 13.6M | 1.6M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 227.9M | 224.2M | 193.0M | 279.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.0M | 54.3M | -66.9M | 34.0M |
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/cash_flow
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