Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.1M | 34.3M | 21.1M | 41.0M |
| Net income | -4.0M | 20.8M | -3.1M | 26.6M |
| Depreciation | 7.5M | 8.1M | 7.4M | 7.7M |
| Deferred taxes | 7.3M | 5.5M | 4.4M | 6.2M |
| StockBased compensation | 1.1M | 1.0M | 551.4K | 564.2K |
| Other non cash items | 2.2M | -63.1K | 1.4M | 2.5M |
| Accounts receivable | — | 196.0K | 206.2K | 19.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.1M | 10.3M | -2.5M |
| Investing activities | -2.4M | -1.4M | 39.6M | -4.6M |
| Capital expenditures | -2.1M | -2.4M | -2.9M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.3K | -2.2M | 0 | 0 |
| Purchase of investments | -154.3K | 0 | -4.2M | -8.1M |
| Sale of investments | 56.2K | 3.5M | 6.8M | 25.2M |
| Other investing activity | -153.4K | -192.6K | 39.8M | -14.5M |
| Financing activities | -5.8M | -7.8M | 2.6K | 108.9M |
| Long term debt issuance | — | — | 0 | 122.1M |
| Long term debt payments | -53.7K | -55.4K | 10.8M | -11.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 341.8K | 632.4K | 52.8K | 1.2M |
| Common stock repurchase | — | — | 0 | -820.7K |
| Common dividends | 0 | -2.3M | 0 | -2.3M |
| Other financing charges | -6.1M | -6.1M | -10.9M | — |
| End cash position | 324.9M | 320.5M | 310.2M | 293.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 19.2M | -27.7M | 31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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